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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 | 148 000.00 | | 148 000.00 | 148 000.00 |
AR Technical installations, industrial equipment and tools | 1 342.00 | 1 342.00 | | 1 342.00 |
AT Other tangible assets | 41 936.00 | 40 910.00 | 1 026.00 | 41 936.00 |
BH Other financial assets | 3 321.00 | | 3 321.00 | 3 321.00 |
BJ TOTAL (I) | 294 598.00 | 42 251.00 | 252 346.00 | 294 598.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 100 860.00 | | 100 860.00 | 100 860.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 088.00 | | 6 088.00 | 6 088.00 |
CJ TOTAL (II) | 106 948.00 | | 106 948.00 | 106 948.00 |
CO Grand total (0 to V) | 401 545.00 | 42 251.00 | 359 294.00 | 401 545.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 192 115.00 | 163 344.00 | | 192 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 638.00 | 28 771.00 | | 70 638.00 |
DL TOTAL (I) | 319 953.00 | 249 315.00 | | 319 953.00 |
DU Loans and Debts from Credit Institutions (3) | 915.00 | | | 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 141.00 | 6 245.00 | | 6 141.00 |
DX Trade payables and related accounts | 20 504.00 | 5 452.00 | | 20 504.00 |
DY Tax and social security liabilities | 11 781.00 | 11 291.00 | | 11 781.00 |
EB Prepaid income (2) | | 375.00 | | |
EC TOTAL (IV) | 39 341.00 | 23 363.00 | | 39 341.00 |
EE Grand total (I to V) | 359 294.00 | 272 678.00 | | 359 294.00 |
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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 | 224 904.00 | | 100 740.00 | 224 904.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 046.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 046.00 | 103 321.00 | |
I4 DECREASES Grand Total | | 31 046.00 | 294 598.00 | |
IO DECREASES Total including other intangible assets | | 30 000.00 | 148 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 000.00 | | | 178 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 632.00 | | 645.00 | 42 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 272.00 | | 100 095.00 | 4 272.00 |
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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 | 40 761.00 | 1 490.00 | | 40 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 761.00 | 1 490.00 | | 40 761.00 |
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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 | 6 141.00 | 6 141.00 | | 6 141.00 |
8B Suppliers and Related Accounts | 20 504.00 | 20 504.00 | | 20 504.00 |
8E Income Taxes | 10 281.00 | 10 281.00 | | 10 281.00 |
UT Other financial assets | 3 321.00 | | 3 321.00 | 3 321.00 |
VB VAT | 3 402.00 | 3 402.00 | | 3 402.00 |
VC Group and associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VG Loans with a maturity of up to one year at origin | 915.00 | 915.00 | | 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 889.00 | 889.00 | | 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 458.00 | 72 458.00 | | 72 458.00 |
VS Prepaid expenses | 6 088.00 | 6 088.00 | | 6 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 268.00 | 106 948.00 | 3 321.00 | 110 268.00 |
VW VAT | 611.00 | 611.00 | | 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 341.00 | 39 341.00 | | 39 341.00 |
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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 | 851.00 | 159.00 | | 851.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 237.00 | 8 073.00 | | 20 237.00 |
ST Other accounts | 18 737.00 | 28 532.00 | | 18 737.00 |
XQ Rental, rental and co-ownership charges | 21 715.00 | 17 133.00 | | 21 715.00 |
YT Subcontracting | 24 271.00 | 199.00 | | 24 271.00 |
YW Business tax | 1 189.00 | 1 262.00 | | 1 189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 040.00 | 1 421.00 | | 2 040.00 |
YY Amount of VAT collected | 17 481.00 | 19 548.00 | | 17 481.00 |
YZ Total deductible VAT on goods and services | 13 734.00 | 9 756.00 | | 13 734.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 960.00 | 53 937.00 | | 84 960.00 |
