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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 13.00 | | 13.00 | 13.00 |
BH Other financial assets | 501.00 | | 501.00 | 501.00 |
BJ TOTAL (I) | 1 574.00 | | 1 574.00 | 1 574.00 |
BT Goods | 64 575.00 | | 64 575.00 | 64 575.00 |
BX Customers and related accounts | 1 899.00 | | 1 899.00 | 1 899.00 |
BZ Other receivables | 49 021.00 | | 49 021.00 | 49 021.00 |
CF Cash and cash equivalents | 111 787.00 | | 111 787.00 | 111 787.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 227 753.00 | | 227 753.00 | 227 753.00 |
CO Grand total (0 to V) | 229 327.00 | | 229 327.00 | 229 327.00 |
CP Shares due in less than one year | 514.00 | | | 514.00 |
CU Other investments | 1 060.00 | | 1 060.00 | 1 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -6 516.00 | -7 511.00 | | -6 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 884.00 | 35 995.00 | | 6 884.00 |
DL TOTAL (I) | 110 368.00 | 138 484.00 | | 110 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 500.00 | | | 17 500.00 |
DX Trade payables and related accounts | 412.00 | 4 146.00 | | 412.00 |
DY Tax and social security liabilities | 83 547.00 | 91 776.00 | | 83 547.00 |
EA Other liabilities | 17 500.00 | | | 17 500.00 |
EC TOTAL (IV) | 118 959.00 | 95 922.00 | | 118 959.00 |
EE Grand total (I to V) | 229 327.00 | 234 406.00 | | 229 327.00 |
EG Accrued income and payables due within one year | 118 959.00 | 95 922.00 | | 118 959.00 |
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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 | 1 561.00 | | 13.00 | 1 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 574.00 | |
I4 DECREASES Grand Total | | | 1 574.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 561.00 | | 13.00 | 1 561.00 |
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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 | 412.00 | 412.00 | | 412.00 |
8C Staff and Related Accounts | 46 138.00 | 46 138.00 | | 46 138.00 |
8D Social Security and Other Social Organizations | 33 545.00 | 33 545.00 | | 33 545.00 |
8E Income Taxes | 704.00 | 704.00 | | 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 500.00 | 17 500.00 | | 17 500.00 |
UL Receivables related to investments | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 501.00 | 501.00 | | 501.00 |
UX Other trade receivables | 1 899.00 | 1 899.00 | | 1 899.00 |
VB VAT | 421.00 | 421.00 | | 421.00 |
VI Group and Associates | 17 500.00 | 17 500.00 | | 17 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 591.00 | 591.00 | | 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 600.00 | 48 600.00 | | 48 600.00 |
VS Prepaid expenses | 470.00 | 470.00 | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 905.00 | 51 905.00 | | 51 905.00 |
VW VAT | 2 569.00 | 2 569.00 | | 2 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 959.00 | 118 959.00 | | 118 959.00 |
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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 | 897.00 | 868.00 | | 897.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 497.00 | 2 941.00 | | 28 497.00 |
ST Other accounts | 4 302.00 | 1 054.00 | | 4 302.00 |
YT Subcontracting | 15 469.00 | 3 583.00 | | 15 469.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 897.00 | 868.00 | | 897.00 |
YY Amount of VAT collected | 9 790.00 | | | 9 790.00 |
YZ Total deductible VAT on goods and services | 7 398.00 | 602.00 | | 7 398.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 267.00 | 7 578.00 | | 48 267.00 |
