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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 21 170.00 | 13 236.00 | 7 934.00 | 21 170.00 |
BH Other financial assets | 253.00 | | 253.00 | 253.00 |
BJ TOTAL (I) | 29 056.00 | 13 236.00 | 15 820.00 | 29 056.00 |
BZ Other receivables | 458 258.00 | | 458 258.00 | 458 258.00 |
CF Cash and cash equivalents | 15 276.00 | | 15 276.00 | 15 276.00 |
CH Prepaid expenses | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 474 042.00 | | 474 042.00 | 474 042.00 |
CO Grand total (0 to V) | 503 097.00 | 13 236.00 | 489 862.00 | 503 097.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 397.00 | 15 397.00 | | 15 397.00 |
DD Legal reserve (1) | 1 540.00 | 1 540.00 | | 1 540.00 |
DG Other reserves | 450 309.00 | 494 119.00 | | 450 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 063.00 | -43 810.00 | | 16 063.00 |
DL TOTAL (I) | 483 309.00 | 467 246.00 | | 483 309.00 |
DX Trade payables and related accounts | 6 214.00 | 49 000.00 | | 6 214.00 |
DY Tax and social security liabilities | 339.00 | 465.00 | | 339.00 |
EC TOTAL (IV) | 6 553.00 | 49 465.00 | | 6 553.00 |
EE Grand total (I to V) | 489 862.00 | 516 710.00 | | 489 862.00 |
EG Accrued income and payables due within one year | 6 553.00 | 49 465.00 | | 6 553.00 |
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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 | 29 056.00 | | | 29 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 263.00 | |
I4 DECREASES Grand Total | | | 29 056.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 170.00 | | | 21 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263.00 | | | 263.00 |
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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 | 8 674.00 | 4 562.00 | | 8 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 674.00 | 4 562.00 | | 8 674.00 |
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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 | 6 214.00 | 6 214.00 | | 6 214.00 |
UT Other financial assets | 253.00 | | 253.00 | 253.00 |
VB VAT | 25 774.00 | 25 774.00 | | 25 774.00 |
VC Group and associates | 431 484.00 | 431 484.00 | | 431 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 339.00 | 339.00 | | 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 508.00 | 508.00 | | 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 019.00 | 458 766.00 | 253.00 | 459 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 553.00 | 6 553.00 | | 6 553.00 |
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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) | 2 035.00 | 4 002.00 | | 2 035.00 |
ST Other accounts | 29 549.00 | 37 481.00 | | 29 549.00 |
XQ Rental, rental and co-ownership charges | 3 588.00 | 3 346.00 | | 3 588.00 |
YT Subcontracting | 90 000.00 | 140 000.00 | | 90 000.00 |
YW Business tax | 454.00 | 786.00 | | 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 454.00 | 786.00 | | 454.00 |
YY Amount of VAT collected | 29 851.00 | 29 851.00 | | 29 851.00 |
YZ Total deductible VAT on goods and services | 19 780.00 | 29 769.00 | | 19 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 172.00 | 184 829.00 | | 125 172.00 |
