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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 240.00 | | 240.00 | 240.00 |
AT Other tangible assets | 20 532.00 | 12 232.00 | 8 300.00 | 20 532.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 21 672.00 | 12 232.00 | 9 440.00 | 21 672.00 |
BX Customers and related accounts | 12 030.00 | | 12 030.00 | 12 030.00 |
BZ Other receivables | 5 298.00 | | 5 298.00 | 5 298.00 |
CF Cash and cash equivalents | 1 079 176.00 | | 1 079 176.00 | 1 079 176.00 |
CH Prepaid expenses | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 1 096 915.00 | | 1 096 915.00 | 1 096 915.00 |
CO Grand total (0 to V) | 1 118 587.00 | 12 232.00 | 1 106 355.00 | 1 118 587.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 163 477.00 | 156 509.00 | | 163 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 397.00 | 6 968.00 | | 6 397.00 |
DL TOTAL (I) | 179 775.00 | 173 377.00 | | 179 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 731 317.00 | 1 097 164.00 | | 731 317.00 |
DX Trade payables and related accounts | 3 436.00 | 2 781.00 | | 3 436.00 |
DY Tax and social security liabilities | 191 827.00 | 44 177.00 | | 191 827.00 |
EC TOTAL (IV) | 926 581.00 | 1 144 121.00 | | 926 581.00 |
EE Grand total (I to V) | 1 106 355.00 | 1 317 499.00 | | 1 106 355.00 |
EG Accrued income and payables due within one year | 926 581.00 | 1 144 121.00 | | 926 581.00 |
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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 | 18 091.00 | | 3 581.00 | 18 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 21 672.00 | |
IO DECREASES Total including other intangible assets | | | 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 240.00 | | | 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 951.00 | | 3 581.00 | 16 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 9 420.00 | 2 812.00 | | 9 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 420.00 | 2 812.00 | | 9 420.00 |
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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 | 3 436.00 | 3 436.00 | | 3 436.00 |
8C Staff and Related Accounts | 189 561.00 | 189 561.00 | | 189 561.00 |
8E Income Taxes | 1 129.00 | 1 129.00 | | 1 129.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 12 030.00 | 12 030.00 | | 12 030.00 |
VB VAT | 4 773.00 | 4 773.00 | | 4 773.00 |
VI Group and Associates | 731 317.00 | 731 317.00 | | 731 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 854.00 | 854.00 | | 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525.00 | 525.00 | | 525.00 |
VS Prepaid expenses | 412.00 | 412.00 | | 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 639.00 | 18 639.00 | | 18 639.00 |
VW VAT | 283.00 | 283.00 | | 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 581.00 | 926 581.00 | | 926 581.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 423.00 | 4 459.00 | | 4 423.00 |
ST Other accounts | 13 063.00 | 16 361.00 | | 13 063.00 |
XQ Rental, rental and co-ownership charges | 6 136.00 | 42 516.00 | | 6 136.00 |
YT Subcontracting | 481.00 | 693.00 | | 481.00 |
YW Business tax | 2 421.00 | 4 272.00 | | 2 421.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 421.00 | 4 272.00 | | 2 421.00 |
YY Amount of VAT collected | 203.00 | | | 203.00 |
YZ Total deductible VAT on goods and services | 3 635.00 | 3 872.00 | | 3 635.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 103.00 | 64 029.00 | | 24 103.00 |
