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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 684.00 | 12 684.00 | | 12 684.00 |
AN Land | | 335.00 | -335.00 | |
AT Other tangible assets | 6 321.00 | 5 986.00 | 335.00 | 6 321.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 19 137.00 | 19 005.00 | 132.00 | 19 137.00 |
BZ Other receivables | 41 309.00 | | 41 309.00 | 41 309.00 |
CF Cash and cash equivalents | 317 207.00 | | 317 207.00 | 317 207.00 |
CJ TOTAL (II) | 358 516.00 | | 358 516.00 | 358 516.00 |
CO Grand total (0 to V) | 377 652.00 | 19 005.00 | 358 648.00 | 377 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | | | 4 700.00 |
DH Retained earnings | 330 565.00 | | | 330 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 279.00 | | | -48 279.00 |
DL TOTAL (I) | 333 986.00 | | | 333 986.00 |
DX Trade payables and related accounts | 20 494.00 | | | 20 494.00 |
DY Tax and social security liabilities | 3 367.00 | | | 3 367.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 24 662.00 | | | 24 662.00 |
EE Grand total (I to V) | 358 648.00 | | | 358 648.00 |
EG Accrued income and payables due within one year | 24 662.00 | | | 24 662.00 |
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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 | 19 137.00 | | | 19 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132.00 | |
I4 DECREASES Grand Total | | | 19 137.00 | |
IO DECREASES Total including other intangible assets | | | 12 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 684.00 | | | 12 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 321.00 | | | 6 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132.00 | | | 132.00 |
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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 | 19 005.00 | | | 19 005.00 |
PE DEPRECIATION Total including other intangible assets | 12 684.00 | | | 12 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 321.00 | | | 6 321.00 |
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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 | 20 494.00 | 20 494.00 | | 20 494.00 |
8D Social Security and Other Social Organizations | 2 436.00 | 2 436.00 | | 2 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 132.00 | | 132.00 | 132.00 |
VB VAT | 35 673.00 | 35 673.00 | | 35 673.00 |
VM Income taxes | 5 336.00 | 5 336.00 | | 5 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 931.00 | 931.00 | | 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 441.00 | 41 309.00 | 132.00 | 41 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 662.00 | 24 662.00 | | 24 662.00 |
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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 | 2 526.00 | | | 2 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 401.00 | | | 11 401.00 |
ST Other accounts | 106 473.00 | | | 106 473.00 |
XQ Rental, rental and co-ownership charges | 22 455.00 | | | 22 455.00 |
YT Subcontracting | 840.00 | | | 840.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 978.00 | | | 2 978.00 |
YY Amount of VAT collected | 395.00 | | | 395.00 |
YZ Total deductible VAT on goods and services | 7 708.00 | | | 7 708.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 168.00 | | | 141 168.00 |
