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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12.00 | | 12.00 | 12.00 |
AT Other tangible assets | 5 654.00 | 5 075.00 | 579.00 | 5 654.00 |
BH Other financial assets | 825.00 | | 825.00 | 825.00 |
BJ TOTAL (I) | 6 491.00 | 5 075.00 | 1 416.00 | 6 491.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 81 445.00 | 68 598.00 | 12 847.00 | 81 445.00 |
BZ Other receivables | 7 652.00 | | 7 652.00 | 7 652.00 |
CF Cash and cash equivalents | 64 349.00 | | 64 349.00 | 64 349.00 |
CH Prepaid expenses | 3 625.00 | | 3 625.00 | 3 625.00 |
CJ TOTAL (II) | 154 046.00 | 68 598.00 | 85 448.00 | 154 046.00 |
CO Grand total (0 to V) | 160 537.00 | 73 673.00 | 86 864.00 | 160 537.00 |
CR Shares due in more than one year | 81 264.00 | | | 81 264.00 |
CU Other investments | 12.00 | | 12.00 | 12.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 24 850.00 | | | 24 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 875.00 | | | -40 875.00 |
DL TOTAL (I) | 11 475.00 | | | 11 475.00 |
DU Loans and Debts from Credit Institutions (3) | 24 000.00 | | | 24 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 444.00 | | | 17 444.00 |
DX Trade payables and related accounts | 19 230.00 | | | 19 230.00 |
DY Tax and social security liabilities | 14 715.00 | | | 14 715.00 |
EC TOTAL (IV) | 75 389.00 | | | 75 389.00 |
EE Grand total (I to V) | 86 864.00 | | | 86 864.00 |
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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 | 36 686.00 | | | 36 686.00 |
I3 DECREASES Total Financial Fixed Assets | | 919.00 | 825.00 | |
I4 DECREASES Grand Total | | 30 207.00 | 6 479.00 | |
IO DECREASES Total including other intangible assets | | 25 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 788.00 | 5 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 500.00 | | | 25 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 442.00 | | | 9 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 744.00 | | | 1 744.00 |
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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 | 8 327.00 | 882.00 | 4 134.00 | 8 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 327.00 | 882.00 | 4 134.00 | 8 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 129 265.00 | | 60 667.00 | 129 265.00 |
7C Grand total | 129 265.00 | | 60 667.00 | 129 265.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 000.00 | | 24 000.00 | 24 000.00 |
8B Suppliers and Related Accounts | 19 230.00 | 19 230.00 | | 19 230.00 |
UX Other trade receivables | 180.00 | 180.00 | | 180.00 |
VA Doubtful or disputed receivables | 81 264.00 | 81 264.00 | | 81 264.00 |
VB VAT | 1 287.00 | 1 287.00 | | 1 287.00 |
VH Loans with a maturity of more than one year at origin | 24 000.00 | 1 480.00 | 22 520.00 | 24 000.00 |
VI Group and Associates | 17 444.00 | | | 17 444.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VM Income taxes | 3 698.00 | 3 698.00 | | 3 698.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 3 624.00 | 3 624.00 | | 3 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 696.00 | 89 696.00 | | 89 696.00 |
VW VAT | 14 715.00 | 1 171.00 | 13 544.00 | 14 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 389.00 | 20 401.00 | 37 544.00 | 75 389.00 |
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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 | 500.00 | | | 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 182.00 | | | 16 182.00 |
ST Other accounts | 15 549.00 | | | 15 549.00 |
XQ Rental, rental and co-ownership charges | 11 866.00 | | | 11 866.00 |
YT Subcontracting | 6 247.00 | | | 6 247.00 |
YV Retrocessions of fees, commissions and brokerage | 15 665.00 | | | 15 665.00 |
YW Business tax | 657.00 | | | 657.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 157.00 | | | 1 157.00 |
YY Amount of VAT collected | 6 902.00 | | | 6 902.00 |
YZ Total deductible VAT on goods and services | 7 548.00 | | | 7 548.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 509.00 | | | 65 509.00 |
