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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 | 334.00 | 334.00 | | 334.00 |
AT Other tangible assets | 76 217.00 | 60 496.00 | 15 720.00 | 76 217.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 79 551.00 | 60 830.00 | 18 720.00 | 79 551.00 |
BT Goods | 99 820.00 | | 99 820.00 | 99 820.00 |
BX Customers and related accounts | 208 371.00 | | 208 371.00 | 208 371.00 |
BZ Other receivables | 3 976.00 | | 3 976.00 | 3 976.00 |
CF Cash and cash equivalents | 436 848.00 | | 436 848.00 | 436 848.00 |
CJ TOTAL (II) | 749 016.00 | | 749 016.00 | 749 016.00 |
CO Grand total (0 to V) | 828 568.00 | 60 830.00 | 767 737.00 | 828 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 549 279.00 | | | 549 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 710.00 | | | 74 710.00 |
DL TOTAL (I) | 634 989.00 | | | 634 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 792.00 | | | 35 792.00 |
DX Trade payables and related accounts | 46 023.00 | | | 46 023.00 |
DY Tax and social security liabilities | 49 858.00 | | | 49 858.00 |
EA Other liabilities | 1 073.00 | | | 1 073.00 |
EC TOTAL (IV) | 132 747.00 | | | 132 747.00 |
EE Grand total (I to V) | 767 737.00 | | | 767 737.00 |
EG Accrued income and payables due within one year | 132 747.00 | | | 132 747.00 |
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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 | 79 551.00 | | | 79 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 79 551.00 | |
IO DECREASES Total including other intangible assets | | | 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 334.00 | | | 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 217.00 | | | 76 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 51 508.00 | 9 322.00 | | 51 508.00 |
PE DEPRECIATION Total including other intangible assets | 334.00 | | | 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 174.00 | 9 322.00 | | 51 174.00 |
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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 | 46 023.00 | 46 023.00 | | 46 023.00 |
8C Staff and Related Accounts | 3 816.00 | 3 816.00 | | 3 816.00 |
8D Social Security and Other Social Organizations | 22 928.00 | 22 928.00 | | 22 928.00 |
8E Income Taxes | 11 480.00 | 11 480.00 | | 11 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 073.00 | 1 073.00 | | 1 073.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 208 371.00 | 208 371.00 | | 208 371.00 |
VI Group and Associates | 35 792.00 | 35 792.00 | | 35 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 199.00 | 1 199.00 | | 1 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 976.00 | 3 976.00 | | 3 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 347.00 | 212 347.00 | 3 000.00 | 215 347.00 |
VW VAT | 10 433.00 | 10 433.00 | | 10 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 747.00 | 132 747.00 | | 132 747.00 |
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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 | 1 009.00 | | | 1 009.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 709.00 | | | 5 709.00 |
ST Other accounts | 42 829.00 | | | 42 829.00 |
XQ Rental, rental and co-ownership charges | 13 718.00 | | | 13 718.00 |
YW Business tax | 1 013.00 | | | 1 013.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 022.00 | | | 2 022.00 |
YY Amount of VAT collected | 166 586.00 | | | 166 586.00 |
YZ Total deductible VAT on goods and services | 111 996.00 | | | 111 996.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 258.00 | | | 62 258.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
