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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 680.00 | | 11 680.00 | 11 680.00 |
AT Other tangible assets | 34 496.00 | 6 445.00 | 28 051.00 | 34 496.00 |
BH Other financial assets | 53 670.00 | | 53 670.00 | 53 670.00 |
BJ TOTAL (I) | 99 846.00 | 6 445.00 | 93 401.00 | 99 846.00 |
BX Customers and related accounts | 262 676.00 | | 262 676.00 | 262 676.00 |
BZ Other receivables | 55 317.00 | | 55 317.00 | 55 317.00 |
CF Cash and cash equivalents | 55 477.00 | | 55 477.00 | 55 477.00 |
CH Prepaid expenses | 41 927.00 | | 41 927.00 | 41 927.00 |
CJ TOTAL (II) | 415 397.00 | | 415 397.00 | 415 397.00 |
CO Grand total (0 to V) | 515 243.00 | 6 445.00 | 508 798.00 | 515 243.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 010 816.00 | | | -1 010 816.00 |
DL TOTAL (I) | -910 816.00 | | | -910 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 112 216.00 | | | 1 112 216.00 |
DX Trade payables and related accounts | 215 521.00 | | | 215 521.00 |
DY Tax and social security liabilities | 90 377.00 | | | 90 377.00 |
EB Prepaid income (2) | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 1 419 614.00 | | | 1 419 614.00 |
EE Grand total (I to V) | 508 798.00 | | | 508 798.00 |
EG Accrued income and payables due within one year | 1 419 614.00 | | | 1 419 614.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 99 846.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 53 670.00 | |
I4 DECREASES Grand Total | | | 99 846.00 | |
IO DECREASES Total including other intangible assets | | | 11 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 496.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 34 496.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 53 670.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 6 445.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 445.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 215 521.00 | 215 521.00 | | 215 521.00 |
8C Staff and Related Accounts | 15 255.00 | 15 255.00 | | 15 255.00 |
8D Social Security and Other Social Organizations | 28 819.00 | 28 819.00 | | 28 819.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 53 670.00 | | 53 670.00 | 53 670.00 |
UX Other trade receivables | 262 676.00 | 262 676.00 | | 262 676.00 |
VB VAT | 51 741.00 | 51 741.00 | | 51 741.00 |
VI Group and Associates | 1 112 216.00 | 1 112 216.00 | | 1 112 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 524.00 | 2 524.00 | | 2 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 576.00 | 3 576.00 | | 3 576.00 |
VS Prepaid expenses | 41 927.00 | 41 927.00 | | 41 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 590.00 | 359 920.00 | 53 670.00 | 413 590.00 |
VW VAT | 43 779.00 | 43 779.00 | | 43 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 419 614.00 | 1 419 614.00 | | 1 419 614.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 263.00 | | | 3 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 567 047.00 | | | 567 047.00 |
ST Other accounts | 115 688.00 | | | 115 688.00 |
XQ Rental, rental and co-ownership charges | 158 217.00 | | | 158 217.00 |
YT Subcontracting | 500.00 | | | 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 263.00 | | | 3 263.00 |
YY Amount of VAT collected | 1 000.00 | | | 1 000.00 |
YZ Total deductible VAT on goods and services | 154 744.00 | | | 154 744.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 841 453.00 | | | 841 453.00 |
