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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 | 225.00 | | 225.00 | 225.00 |
AT Other tangible assets | 22 929.00 | 10 732.00 | 12 197.00 | 22 929.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 28 224.00 | 10 732.00 | 17 492.00 | 28 224.00 |
BX Customers and related accounts | 35 323.00 | | 35 323.00 | 35 323.00 |
BZ Other receivables | 120 154.00 | | 120 154.00 | 120 154.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 132 862.00 | | 132 862.00 | 132 862.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 288 376.00 | | 288 376.00 | 288 376.00 |
CO Grand total (0 to V) | 316 601.00 | 10 732.00 | 305 868.00 | 316 601.00 |
CP Shares due in less than one year | 70.00 | | | 70.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 522 271.00 | 592 271.00 | | 522 271.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 25 023.00 | 25 023.00 | | 25 023.00 |
DH Retained earnings | -355 430.00 | | | -355 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 973.00 | -355 430.00 | | -5 973.00 |
DL TOTAL (I) | 285 891.00 | 361 864.00 | | 285 891.00 |
DP Provisions for Risks | | 17 247.00 | | |
DR TOTAL (IV) | | 17 247.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 094.00 | 20 295.00 | | 2 094.00 |
DX Trade payables and related accounts | 6 203.00 | 1 582.00 | | 6 203.00 |
DY Tax and social security liabilities | 8 090.00 | 1 560.00 | | 8 090.00 |
DZ Fixed asset liabilities and related accounts | 3 590.00 | | | 3 590.00 |
EC TOTAL (IV) | 19 977.00 | 23 437.00 | | 19 977.00 |
EE Grand total (I to V) | 305 868.00 | 402 547.00 | | 305 868.00 |
EG Accrued income and payables due within one year | 19 977.00 | 23 437.00 | | 19 977.00 |
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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 | 16 074.00 | | 12 150.00 | 16 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 070.00 | |
I4 DECREASES Grand Total | | | 28 224.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 779.00 | | 12 150.00 | 10 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 070.00 | | | 5 070.00 |
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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 | 7 971.00 | 2 761.00 | | 7 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 971.00 | 2 761.00 | | 7 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 247.00 | | 17 247.00 | 17 247.00 |
7C Grand total | 17 247.00 | | 17 247.00 | 17 247.00 |
UJ - Exceptional | | | 17 247.00 | |
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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 | 6 203.00 | 6 203.00 | | 6 203.00 |
8D Social Security and Other Social Organizations | 2 016.00 | 2 016.00 | | 2 016.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 590.00 | 3 590.00 | | 3 590.00 |
UT Other financial assets | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 35 323.00 | 35 323.00 | | 35 323.00 |
UY Staff and related accounts | 187.00 | 187.00 | | 187.00 |
VB VAT | 8 227.00 | 8 227.00 | | 8 227.00 |
VC Group and associates | 108 150.00 | 108 150.00 | | 108 150.00 |
VI Group and Associates | 2 094.00 | 2 094.00 | | 2 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 187.00 | 187.00 | | 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 590.00 | 3 590.00 | | 3 590.00 |
VS Prepaid expenses | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 584.00 | 155 584.00 | | 155 584.00 |
VW VAT | 5 887.00 | 5 887.00 | | 5 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 977.00 | 19 977.00 | | 19 977.00 |
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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 | 23.00 | | | 23.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 168.00 | 25 690.00 | | 11 168.00 |
ST Other accounts | 22 018.00 | 15 664.00 | | 22 018.00 |
XQ Rental, rental and co-ownership charges | 1 887.00 | 3 779.00 | | 1 887.00 |
YW Business tax | | 406.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 23.00 | 406.00 | | 23.00 |
YY Amount of VAT collected | 5 887.00 | 10 262.00 | | 5 887.00 |
YZ Total deductible VAT on goods and services | 4 481.00 | 4 309.00 | | 4 481.00 |
ZE Dividends | | 70 000.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 073.00 | 45 133.00 | | 35 073.00 |
