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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 | 21.00 | 21.00 | | 21.00 |
AT Other tangible assets | 807.00 | 454.00 | 352.00 | 807.00 |
BH Other financial assets | 952.00 | | 952.00 | 952.00 |
BJ TOTAL (I) | 1 782.00 | 476.00 | 1 305.00 | 1 782.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 102.00 | | 102.00 | 102.00 |
CD Marketable securities | 24 850.00 | | 24 850.00 | 24 850.00 |
CF Cash and cash equivalents | 33 232.00 | | 33 232.00 | 33 232.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 82 356.00 | | 82 356.00 | 82 356.00 |
CO Grand total (0 to V) | 84 138.00 | 476.00 | 83 662.00 | 84 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 1 301.00 | | | 1 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 783.00 | | | 33 783.00 |
DL TOTAL (I) | 49 085.00 | | | 49 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | | | 211.00 |
DX Trade payables and related accounts | 2 673.00 | | | 2 673.00 |
DY Tax and social security liabilities | 7 691.00 | | | 7 691.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 34 577.00 | | | 34 577.00 |
EE Grand total (I to V) | 83 662.00 | | | 83 662.00 |
EG Accrued income and payables due within one year | 34 577.00 | | | 34 577.00 |
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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 | 1 119.00 | | 662.00 | 1 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 952.00 | |
I4 DECREASES Grand Total | | | 1 782.00 | |
IO DECREASES Total including other intangible assets | | | 21.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 807.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 21.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 166.00 | | 640.00 | 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 952.00 | | | 952.00 |
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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 | 3.00 | 473.00 | | 3.00 |
PE DEPRECIATION Total including other intangible assets | | 21.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3.00 | 451.00 | | 3.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 185.00 | | 7 185.00 | 7 185.00 |
7B Total provisions for depreciation | 7 185.00 | | 7 185.00 | 7 185.00 |
7C Grand total | 7 185.00 | | 7 185.00 | 7 185.00 |
UE of which provisions and reversals: - Operating | | | 7 185.00 | |
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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 | 2 673.00 | 2 673.00 | | 2 673.00 |
8E Income Taxes | 3 950.00 | 3 950.00 | | 3 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UT Other financial assets | 952.00 | | | 952.00 |
UX Other trade receivables | 24 000.00 | | | 24 000.00 |
VB VAT | 102.00 | | | 102.00 |
VI Group and Associates | 211.00 | 211.00 | | 211.00 |
VS Prepaid expenses | 171.00 | | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 226.00 | 24 273.00 | 952.00 | 25 226.00 |
VW VAT | 3 741.00 | 3 741.00 | | 3 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 577.00 | 34 577.00 | | 34 577.00 |
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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 | 475.00 | | | 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 262.00 | | | 4 262.00 |
ST Other accounts | 25 389.00 | | | 25 389.00 |
XQ Rental, rental and co-ownership charges | 5 384.00 | | | 5 384.00 |
YW Business tax | 544.00 | | | 544.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 019.00 | | | 1 019.00 |
YY Amount of VAT collected | 15 960.00 | | | 15 960.00 |
YZ Total deductible VAT on goods and services | 4 212.00 | | | 4 212.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 036.00 | | | 35 036.00 |
