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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 | 18 000.00 | 5 872.00 | 12 128.00 | 18 000.00 |
AT Other tangible assets | 64 511.00 | 25 489.00 | 39 022.00 | 64 511.00 |
BH Other financial assets | 3 510.00 | | 3 510.00 | 3 510.00 |
BJ TOTAL (I) | 86 021.00 | 31 361.00 | 54 660.00 | 86 021.00 |
BX Customers and related accounts | 17 675.00 | | 17 675.00 | 17 675.00 |
BZ Other receivables | 1 609.00 | | 1 609.00 | 1 609.00 |
CF Cash and cash equivalents | 53 047.00 | | 53 047.00 | 53 047.00 |
CH Prepaid expenses | 805.00 | | 805.00 | 805.00 |
CJ TOTAL (II) | 73 136.00 | | 73 136.00 | 73 136.00 |
CO Grand total (0 to V) | 159 157.00 | 31 361.00 | 127 796.00 | 159 157.00 |
CP Shares due in less than one year | 3 510.00 | | | 3 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -4 537.00 | -4 391.00 | | -4 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 612.00 | -146.00 | | 15 612.00 |
DL TOTAL (I) | 16 074.00 | 463.00 | | 16 074.00 |
DU Loans and Debts from Credit Institutions (3) | 54 500.00 | 63 822.00 | | 54 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 925.00 | 111.00 | | 9 925.00 |
DX Trade payables and related accounts | 8 269.00 | 10 490.00 | | 8 269.00 |
DY Tax and social security liabilities | 39 027.00 | 25 109.00 | | 39 027.00 |
EC TOTAL (IV) | 111 722.00 | 99 531.00 | | 111 722.00 |
EE Grand total (I to V) | 127 796.00 | 99 994.00 | | 127 796.00 |
EI Including equity loans | 9 925.00 | | | 9 925.00 |
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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 | 73 224.00 | | 12 797.00 | 73 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 510.00 | |
I4 DECREASES Grand Total | | | 86 021.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 714.00 | | 12 797.00 | 51 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 510.00 | | | 3 510.00 |
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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 | 21 828.00 | 9 533.00 | | 21 828.00 |
PE DEPRECIATION Total including other intangible assets | 4 371.00 | 1 501.00 | | 4 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 457.00 | 8 032.00 | | 17 457.00 |
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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 | 8 269.00 | 8 269.00 | | 8 269.00 |
8C Staff and Related Accounts | 7 175.00 | 7 175.00 | | 7 175.00 |
8D Social Security and Other Social Organizations | 14 435.00 | 14 435.00 | | 14 435.00 |
UT Other financial assets | 3 510.00 | 3 510.00 | | 3 510.00 |
UX Other trade receivables | 17 675.00 | 17 675.00 | | 17 675.00 |
VB VAT | 1 396.00 | 1 396.00 | | 1 396.00 |
VH Loans with a maturity of more than one year at origin | 54 500.00 | 54 500.00 | | 54 500.00 |
VI Group and Associates | 9 925.00 | 9 925.00 | | 9 925.00 |
VJ Loans taken out during the year | 1 176.00 | | | 1 176.00 |
VK Loans repaid during the year | 10 498.00 | | | 10 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 927.00 | 5 927.00 | | 5 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213.00 | 213.00 | | 213.00 |
VS Prepaid expenses | 805.00 | 805.00 | | 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 599.00 | 23 599.00 | | 23 599.00 |
VW VAT | 11 491.00 | 11 491.00 | | 11 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 722.00 | 111 722.00 | | 111 722.00 |
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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 | 1 946.00 | 1 731.00 | | 1 946.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 450.00 | 10 954.00 | | 9 450.00 |
ST Other accounts | 71 731.00 | 63 327.00 | | 71 731.00 |
XQ Rental, rental and co-ownership charges | 32 916.00 | 25 317.00 | | 32 916.00 |
YT Subcontracting | 3 848.00 | 2 535.00 | | 3 848.00 |
YV Retrocessions of fees, commissions and brokerage | 19 938.00 | | | 19 938.00 |
YW Business tax | 1 494.00 | 4 787.00 | | 1 494.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 440.00 | 6 518.00 | | 3 440.00 |
YY Amount of VAT collected | 48 228.00 | 40 073.00 | | 48 228.00 |
YZ Total deductible VAT on goods and services | 37 309.00 | 39 012.00 | | 37 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 883.00 | 102 132.00 | | 137 883.00 |
