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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 | 246.00 | 246.00 | | 246.00 |
AT Other tangible assets | 12 383.00 | 11 825.00 | 559.00 | 12 383.00 |
BH Other financial assets | 3 120.00 | | 3 120.00 | 3 120.00 |
BJ TOTAL (I) | 15 749.00 | 12 071.00 | 3 678.00 | 15 749.00 |
BZ Other receivables | 9 977.00 | | 9 977.00 | 9 977.00 |
CF Cash and cash equivalents | 160 460.00 | | 160 460.00 | 160 460.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 171 120.00 | | 171 120.00 | 171 120.00 |
CO Grand total (0 to V) | 186 869.00 | 12 071.00 | 174 799.00 | 186 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 945.00 | | | 32 945.00 |
DD Legal reserve (1) | 4 322.00 | | | 4 322.00 |
DH Retained earnings | 60 407.00 | | | 60 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 414.00 | | | 22 414.00 |
DL TOTAL (I) | 120 087.00 | | | 120 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 177.00 | | | 29 177.00 |
DX Trade payables and related accounts | 19 114.00 | | | 19 114.00 |
EC TOTAL (IV) | 48 291.00 | | | 48 291.00 |
ED (V) | 6 420.00 | | | 6 420.00 |
EE Grand total (I to V) | 174 799.00 | | | 174 799.00 |
EG Accrued income and payables due within one year | 48 291.00 | | | 48 291.00 |
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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 | 15 083.00 | | 666.00 | 15 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 120.00 | |
I4 DECREASES Grand Total | | | 15 749.00 | |
IO DECREASES Total including other intangible assets | | | 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 246.00 | | | 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 717.00 | | 666.00 | 11 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 120.00 | | | 3 120.00 |
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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 | 11 963.00 | 107.00 | | 11 963.00 |
PE DEPRECIATION Total including other intangible assets | 246.00 | | | 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 717.00 | 107.00 | | 11 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 122.00 | | 11 122.00 | 11 122.00 |
7C Grand total | 11 122.00 | | 11 122.00 | 11 122.00 |
UG - Financial | | | 11 122.00 | |
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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 | 19 114.00 | 19 114.00 | | 19 114.00 |
UT Other financial assets | 3 120.00 | | 3 120.00 | 3 120.00 |
VB VAT | 4 479.00 | 4 479.00 | | 4 479.00 |
VI Group and Associates | 29 177.00 | 29 177.00 | | 29 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 498.00 | 5 498.00 | | 5 498.00 |
VS Prepaid expenses | 683.00 | 683.00 | | 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 780.00 | 10 660.00 | 3 120.00 | 13 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 291.00 | 48 291.00 | | 48 291.00 |
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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 | 315.00 | | | 315.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 310.00 | | | 3 310.00 |
ST Other accounts | 4 332.00 | | | 4 332.00 |
XQ Rental, rental and co-ownership charges | 10 015.00 | | | 10 015.00 |
YT Subcontracting | 4 630.00 | | | 4 630.00 |
YW Business tax | 447.00 | | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 762.00 | | | 762.00 |
YZ Total deductible VAT on goods and services | 2 748.00 | | | 2 748.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 287.00 | | | 22 287.00 |
