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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114.00 | | 114.00 | 114.00 |
AT Other tangible assets | 48 286.00 | 42 845.00 | 5 441.00 | 48 286.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 48 950.00 | 42 845.00 | 6 106.00 | 48 950.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 093.00 | | 1 093.00 | 1 093.00 |
CF Cash and cash equivalents | 17 373.00 | | 17 373.00 | 17 373.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 466.00 | | 18 466.00 | 18 466.00 |
CO Grand total (0 to V) | 67 417.00 | 42 845.00 | 24 572.00 | 67 417.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 14 689.00 | 10 985.00 | | 14 689.00 |
DH Retained earnings | | -3 799.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 519.00 | 7 502.00 | | -3 519.00 |
DL TOTAL (I) | 19 554.00 | 23 073.00 | | 19 554.00 |
DU Loans and Debts from Credit Institutions (3) | 445.00 | 2 200.00 | | 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | 1 454.00 | | 750.00 |
DW Advances and down payments received on current orders | 503.00 | | | 503.00 |
DX Trade payables and related accounts | 2 907.00 | 4 127.00 | | 2 907.00 |
DY Tax and social security liabilities | 412.00 | 1 787.00 | | 412.00 |
EC TOTAL (IV) | 5 017.00 | 9 568.00 | | 5 017.00 |
EE Grand total (I to V) | 24 572.00 | 32 641.00 | | 24 572.00 |
EG Accrued income and payables due within one year | 4 267.00 | 7 668.00 | | 4 267.00 |
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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 | 54 268.00 | | | 54 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | 5 318.00 | 48 950.00 | |
IO DECREASES Total including other intangible assets | | | 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 318.00 | 48 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 114.00 | | | 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 604.00 | | | 53 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 46 974.00 | 1 189.00 | 5 318.00 | 46 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 974.00 | 1 189.00 | 5 318.00 | 46 974.00 |
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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 | 2 907.00 | 2 907.00 | | 2 907.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VB VAT | 792.00 | 792.00 | | 792.00 |
VH Loans with a maturity of more than one year at origin | 445.00 | 445.00 | | 445.00 |
VI Group and Associates | 750.00 | | 750.00 | 750.00 |
VK Loans repaid during the year | 1 755.00 | | | 1 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301.00 | 301.00 | | 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 593.00 | 1 093.00 | 500.00 | 1 593.00 |
VW VAT | 412.00 | 412.00 | | 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 514.00 | 3 764.00 | 750.00 | 4 514.00 |
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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 | 8 425.00 | 6 219.00 | | 8 425.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 052.00 | 3 480.00 | | 4 052.00 |
ST Other accounts | 14 318.00 | 14 333.00 | | 14 318.00 |
XQ Rental, rental and co-ownership charges | 24 929.00 | 25 028.00 | | 24 929.00 |
YV Retrocessions of fees, commissions and brokerage | 8 709.00 | 8 872.00 | | 8 709.00 |
YW Business tax | 2 324.00 | 601.00 | | 2 324.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 749.00 | 6 820.00 | | 10 749.00 |
YY Amount of VAT collected | 9 589.00 | 10 848.00 | | 9 589.00 |
YZ Total deductible VAT on goods and services | 3 645.00 | 2 833.00 | | 3 645.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 008.00 | 51 714.00 | | 52 008.00 |
