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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 | 820.00 | 820.00 | | 820.00 |
AR Technical installations, industrial equipment and tools | 1 302.00 | 1 302.00 | | 1 302.00 |
AT Other tangible assets | 64 703.00 | 64 187.00 | 515.00 | 64 703.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 68 035.00 | 66 310.00 | 1 725.00 | 68 035.00 |
BX Customers and related accounts | 128 112.00 | | 128 112.00 | 128 112.00 |
BZ Other receivables | 61 968.00 | | 61 968.00 | 61 968.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CH Prepaid expenses | 1 624.00 | | 1 624.00 | 1 624.00 |
CJ TOTAL (II) | 191 713.00 | | 191 713.00 | 191 713.00 |
CO Grand total (0 to V) | 259 748.00 | 66 310.00 | 193 438.00 | 259 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 100 322.00 | | | 100 322.00 |
DH Retained earnings | -103 522.00 | | | -103 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 385.00 | | | 15 385.00 |
DL TOTAL (I) | 28 685.00 | | | 28 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 462.00 | | | 139 462.00 |
DX Trade payables and related accounts | 4 172.00 | | | 4 172.00 |
DY Tax and social security liabilities | 21 112.00 | | | 21 112.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 164 753.00 | | | 164 753.00 |
EE Grand total (I to V) | 193 438.00 | | | 193 438.00 |
EG Accrued income and payables due within one year | 164 753.00 | | | 164 753.00 |
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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 | 68 035.00 | | | 68 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 210.00 | |
I4 DECREASES Grand Total | | | 68 035.00 | |
IO DECREASES Total including other intangible assets | | | 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 820.00 | | | 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 005.00 | | | 66 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 210.00 | | | 1 210.00 |
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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 | 65 784.00 | 526.00 | | 65 784.00 |
PE DEPRECIATION Total including other intangible assets | 820.00 | | | 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 964.00 | 526.00 | | 64 964.00 |
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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 | 4 172.00 | 4 172.00 | | 4 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 1.00 | | 7.00 |
UT Other financial assets | 610.00 | | 610.00 | 610.00 |
UX Other trade receivables | 128 112.00 | 128 112.00 | | 128 112.00 |
VB VAT | 692.00 | 692.00 | | 692.00 |
VI Group and Associates | 139 462.00 | 139 462.00 | | 139 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 277.00 | 61 277.00 | | 61 277.00 |
VS Prepaid expenses | 1 624.00 | 1 624.00 | | 1 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 314.00 | 191 704.00 | 610.00 | 192 314.00 |
VW VAT | 21 112.00 | 21 112.00 | | 21 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 753.00 | 164 753.00 | | 164 753.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 391.00 | | | 1 391.00 |
ST Other accounts | 7 248.00 | | | 7 248.00 |
YW Business tax | 566.00 | | | 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 566.00 | | | 566.00 |
YY Amount of VAT collected | 1 867.00 | | | 1 867.00 |
YZ Total deductible VAT on goods and services | 1 162.00 | | | 1 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 639.00 | | | 8 639.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
