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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 | 2 126.00 | 2 126.00 | | 2 126.00 |
AJ Other Intangible Assets | 18 000.00 | 4 663.00 | 13 336.00 | 18 000.00 |
AT Other tangible assets | 63 700.00 | 58 878.00 | 4 821.00 | 63 700.00 |
BJ TOTAL (I) | 83 826.00 | 65 667.00 | 18 158.00 | 83 826.00 |
BX Customers and related accounts | 48 647.00 | | 48 647.00 | 48 647.00 |
BZ Other receivables | 3 620.00 | | 3 620.00 | 3 620.00 |
CF Cash and cash equivalents | 133 185.00 | | 133 185.00 | 133 185.00 |
CH Prepaid expenses | 2 925.00 | | 2 925.00 | 2 925.00 |
CJ TOTAL (II) | 188 378.00 | | 188 378.00 | 188 378.00 |
CO Grand total (0 to V) | 272 204.00 | 65 667.00 | 206 536.00 | 272 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 14 788.00 | 14 788.00 | | 14 788.00 |
DH Retained earnings | -123 528.00 | -117 868.00 | | -123 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 842.00 | -5 659.00 | | 9 842.00 |
DL TOTAL (I) | -55 997.00 | -65 839.00 | | -55 997.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | 190.00 | | 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 049.00 | 65 370.00 | | 124 049.00 |
DX Trade payables and related accounts | 13 126.00 | 12 498.00 | | 13 126.00 |
DY Tax and social security liabilities | 24 165.00 | 48 406.00 | | 24 165.00 |
EB Prepaid income (2) | 101 003.00 | 149 231.00 | | 101 003.00 |
EC TOTAL (IV) | 262 534.00 | 275 697.00 | | 262 534.00 |
EE Grand total (I to V) | 206 536.00 | 209 858.00 | | 206 536.00 |
EG Accrued income and payables due within one year | 262 534.00 | 275 697.00 | | 262 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | 190.00 | | 190.00 |
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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 | 83 826.00 | | | 83 826.00 |
I4 DECREASES Grand Total | | | 83 826.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 20 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 126.00 | | | 20 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 700.00 | | | 63 700.00 |
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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 | 62 389.00 | 3 278.00 | | 62 389.00 |
PE DEPRECIATION Total including other intangible assets | 5 789.00 | 1 000.00 | | 5 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 599.00 | 2 278.00 | | 56 599.00 |
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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 | 13 126.00 | 13 126.00 | | 13 126.00 |
8C Staff and Related Accounts | 3 460.00 | 3 460.00 | | 3 460.00 |
8D Social Security and Other Social Organizations | 5 571.00 | 5 571.00 | | 5 571.00 |
8L Deferred income | 101 003.00 | 101 003.00 | | 101 003.00 |
UX Other trade receivables | 48 647.00 | 48 647.00 | | 48 647.00 |
VB VAT | 1 656.00 | 1 656.00 | | 1 656.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VI Group and Associates | 124 049.00 | 124 049.00 | | 124 049.00 |
VM Income taxes | 692.00 | 692.00 | | 692.00 |
VP Miscellaneous | 1 272.00 | 1 272.00 | | 1 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 209.00 | 4 209.00 | | 4 209.00 |
VS Prepaid expenses | 2 925.00 | 2 925.00 | | 2 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 192.00 | 55 192.00 | | 55 192.00 |
VW VAT | 10 923.00 | 10 923.00 | | 10 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 534.00 | 262 534.00 | | 262 534.00 |
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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 | 847.00 | 4 100.00 | | 847.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 329.00 | 68 000.00 | | 34 329.00 |
ST Other accounts | 28 807.00 | 60 518.00 | | 28 807.00 |
XQ Rental, rental and co-ownership charges | 10 268.00 | 23 684.00 | | 10 268.00 |
YP Average staff number | 3.00 | 5.00 | | 3.00 |
YU External personnel | 4 254.00 | 443.00 | | 4 254.00 |
YW Business tax | 5 607.00 | 8 353.00 | | 5 607.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 454.00 | 12 453.00 | | 6 454.00 |
YY Amount of VAT collected | 39 288.00 | 64 244.00 | | 39 288.00 |
YZ Total deductible VAT on goods and services | 10 162.00 | 20 874.00 | | 10 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 658.00 | 152 647.00 | | 77 658.00 |
