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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 | 792.00 | 792.00 | | 792.00 |
AT Other tangible assets | 24 982.00 | 24 205.00 | 777.00 | 24 982.00 |
BH Other financial assets | 6 504.00 | | 6 504.00 | 6 504.00 |
BJ TOTAL (I) | 45 479.00 | 24 997.00 | 20 481.00 | 45 479.00 |
BX Customers and related accounts | 12 715.00 | | 12 715.00 | 12 715.00 |
BZ Other receivables | 3 732.00 | | 3 732.00 | 3 732.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 10 411.00 | | 10 411.00 | 10 411.00 |
CH Prepaid expenses | 9 934.00 | | 9 934.00 | 9 934.00 |
CJ TOTAL (II) | 56 793.00 | | 56 793.00 | 56 793.00 |
CO Grand total (0 to V) | 102 272.00 | 24 997.00 | 77 274.00 | 102 272.00 |
CU Other investments | 13 200.00 | | 13 200.00 | 13 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 659.00 | | | 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548.00 | | | 548.00 |
DL TOTAL (I) | 9 677.00 | | | 9 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 946.00 | | | 28 946.00 |
DX Trade payables and related accounts | 4 032.00 | | | 4 032.00 |
DY Tax and social security liabilities | 11 011.00 | | | 11 011.00 |
EA Other liabilities | 2 087.00 | | | 2 087.00 |
EB Prepaid income (2) | 21 519.00 | | | 21 519.00 |
EC TOTAL (IV) | 67 597.00 | | | 67 597.00 |
EE Grand total (I to V) | 77 274.00 | | | 77 274.00 |
EG Accrued income and payables due within one year | 39 163.00 | | | 39 163.00 |
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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 | 45 479.00 | | | 45 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 704.00 | |
I4 DECREASES Grand Total | | | 45 479.00 | |
IO DECREASES Total including other intangible assets | | | 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 792.00 | | | 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 982.00 | | | 24 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 704.00 | | | 19 704.00 |
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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 | 24 577.00 | 420.00 | | 24 577.00 |
PE DEPRECIATION Total including other intangible assets | 792.00 | | | 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 785.00 | 420.00 | | 23 785.00 |
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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 | 28 433.00 | | 28 433.00 | 28 433.00 |
8B Suppliers and Related Accounts | 4 032.00 | 4 032.00 | | 4 032.00 |
8C Staff and Related Accounts | 1 816.00 | 1 816.00 | | 1 816.00 |
8D Social Security and Other Social Organizations | 4 263.00 | 4 263.00 | | 4 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 087.00 | 2 087.00 | | 2 087.00 |
8L Deferred income | 21 519.00 | 21 519.00 | | 21 519.00 |
UT Other financial assets | 6 504.00 | | 6 504.00 | 6 504.00 |
UX Other trade receivables | 12 715.00 | 12 715.00 | | 12 715.00 |
VB VAT | 2 231.00 | 2 231.00 | | 2 231.00 |
VI Group and Associates | 513.00 | 513.00 | | 513.00 |
VJ Loans taken out during the year | 525.00 | | | 525.00 |
VK Loans repaid during the year | 837.00 | | | 837.00 |
VM Income taxes | 1 341.00 | 1 341.00 | | 1 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 183.00 | 1 183.00 | | 1 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 9 934.00 | 9 934.00 | | 9 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 885.00 | 26 381.00 | 6 504.00 | 32 885.00 |
VW VAT | 3 748.00 | 3 748.00 | | 3 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 597.00 | 39 163.00 | 28 433.00 | 67 597.00 |
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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 | 1 209.00 | | | 1 209.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 790.00 | | | 2 790.00 |
ST Other accounts | 23 071.00 | | | 23 071.00 |
XQ Rental, rental and co-ownership charges | 14 846.00 | | | 14 846.00 |
YW Business tax | 1 094.00 | | | 1 094.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 303.00 | | | 2 303.00 |
YY Amount of VAT collected | 24 148.00 | | | 24 148.00 |
YZ Total deductible VAT on goods and services | 6 266.00 | | | 6 266.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 707.00 | | | 40 707.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
