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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 23 030.00 | | 23 030.00 | 23 030.00 |
BH Other financial assets | 157.00 | | 157.00 | 157.00 |
BJ TOTAL (I) | 23 187.00 | | 23 187.00 | 23 187.00 |
BX Customers and related accounts | 33 701.00 | | 33 701.00 | 33 701.00 |
BZ Other receivables | 99 050.00 | | 99 050.00 | 99 050.00 |
CD Marketable securities | 360 000.00 | | 360 000.00 | 360 000.00 |
CF Cash and cash equivalents | 588 073.00 | | 588 073.00 | 588 073.00 |
CJ TOTAL (II) | 1 080 825.00 | | 1 080 825.00 | 1 080 825.00 |
CO Grand total (0 to V) | 1 104 012.00 | | 1 104 012.00 | 1 104 012.00 |
CP Shares due in less than one year | 157.00 | | | 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 9 082.00 | 9 082.00 | | 9 082.00 |
DD Legal reserve (1) | 66 761.00 | 66 761.00 | | 66 761.00 |
DG Other reserves | 400 444.00 | 450 444.00 | | 400 444.00 |
DH Retained earnings | -272 120.00 | -57 848.00 | | -272 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 722.00 | -214 272.00 | | -2 722.00 |
DL TOTAL (I) | 1 101 444.00 | 1 154 166.00 | | 1 101 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 171.00 | | |
DX Trade payables and related accounts | 2 568.00 | 2 426.00 | | 2 568.00 |
EC TOTAL (IV) | 2 568.00 | 23 597.00 | | 2 568.00 |
EE Grand total (I to V) | 1 104 012.00 | 1 177 763.00 | | 1 104 012.00 |
EG Accrued income and payables due within one year | 2 568.00 | 23 597.00 | | 2 568.00 |
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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 | 187.00 | | 39 000.00 | 187.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 000.00 | 23 187.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 23 187.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 187.00 | | 39 000.00 | 187.00 |
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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 | 2 568.00 | 2 568.00 | | 2 568.00 |
UT Other financial assets | 157.00 | 157.00 | | 157.00 |
UX Other trade receivables | 33 701.00 | 33 701.00 | | 33 701.00 |
VB VAT | 1 289.00 | 1 289.00 | | 1 289.00 |
VC Group and associates | 97 761.00 | 97 761.00 | | 97 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 908.00 | 132 908.00 | | 132 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 568.00 | 2 568.00 | | 2 568.00 |
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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) | 2 703.00 | 2 163.00 | | 2 703.00 |
ST Other accounts | 441.00 | 265.00 | | 441.00 |
XQ Rental, rental and co-ownership charges | | 13.00 | | |
YW Business tax | | -222.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | -222.00 | | |
YY Amount of VAT collected | | 463.00 | | |
YZ Total deductible VAT on goods and services | 526.00 | 587.00 | | 526.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 144.00 | 2 441.00 | | 3 144.00 |
