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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 | 1 398.00 | 1 398.00 | | 1 398.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 14 798.00 | 1 398.00 | 13 400.00 | 14 798.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 2 964.00 | | 2 964.00 | 2 964.00 |
CF Cash and cash equivalents | 28 572.00 | | 28 572.00 | 28 572.00 |
CJ TOTAL (II) | 45 936.00 | | 45 936.00 | 45 936.00 |
CO Grand total (0 to V) | 60 734.00 | 1 398.00 | 59 336.00 | 60 734.00 |
CU Other investments | 13 400.00 | | 13 400.00 | 13 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 4 767.00 | 7 015.00 | | 4 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 407.00 | 47 752.00 | | 34 407.00 |
DL TOTAL (I) | 41 174.00 | 56 767.00 | | 41 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DX Trade payables and related accounts | 1 744.00 | 2 104.00 | | 1 744.00 |
DY Tax and social security liabilities | 16 414.00 | 18 583.00 | | 16 414.00 |
EC TOTAL (IV) | 18 162.00 | 20 691.00 | | 18 162.00 |
EE Grand total (I to V) | 59 336.00 | 77 458.00 | | 59 336.00 |
EG Accrued income and payables due within one year | 18 162.00 | 20 691.00 | | 18 162.00 |
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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 | 21 926.00 | | | 21 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 400.00 | |
I4 DECREASES Grand Total | | 7 128.00 | 14 798.00 | |
IO DECREASES Total including other intangible assets | | | 1 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 128.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 398.00 | | | 1 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 128.00 | | | 7 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 400.00 | | | 13 400.00 |
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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 | 7 482.00 | 475.00 | 6 559.00 | 7 482.00 |
PE DEPRECIATION Total including other intangible assets | 1 360.00 | 38.00 | | 1 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 122.00 | 437.00 | 6 559.00 | 6 122.00 |
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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 | 1 744.00 | 1 744.00 | | 1 744.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 337.00 | 337.00 | | 337.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VM Income taxes | 1 627.00 | 1 627.00 | | 1 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 000.00 | 15 000.00 | | 15 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 364.00 | 17 364.00 | | 17 364.00 |
VW VAT | 1 414.00 | 1 414.00 | | 1 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 162.00 | 18 162.00 | | 18 162.00 |
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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 | 214.00 | 214.00 | | 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 970.00 | 2 272.00 | | 2 970.00 |
ST Other accounts | 22 168.00 | 6 912.00 | | 22 168.00 |
YW Business tax | 304.00 | 251.00 | | 304.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 518.00 | 465.00 | | 518.00 |
YY Amount of VAT collected | 15 233.00 | 14 400.00 | | 15 233.00 |
YZ Total deductible VAT on goods and services | 663.00 | 628.00 | | 663.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 138.00 | 9 184.00 | | 25 138.00 |
