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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 | 2 792.00 | 2 792.00 | | 2 792.00 |
AT Other tangible assets | 39 941.00 | 31 962.00 | 7 978.00 | 39 941.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 43 008.00 | 34 754.00 | 8 253.00 | 43 008.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 074.00 | | 3 074.00 | 3 074.00 |
CF Cash and cash equivalents | 304 645.00 | | 304 645.00 | 304 645.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 307 943.00 | | 307 943.00 | 307 943.00 |
CO Grand total (0 to V) | 350 951.00 | 34 754.00 | 316 197.00 | 350 951.00 |
CP Shares due in less than one year | 18.00 | | | 18.00 |
CU Other investments | 258.00 | | 258.00 | 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 212 992.00 | 152 108.00 | | 212 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 266.00 | 71 884.00 | | 70 266.00 |
DL TOTAL (I) | 286 008.00 | 226 742.00 | | 286 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 115.00 | 56 217.00 | | 23 115.00 |
DX Trade payables and related accounts | 4 030.00 | 8 307.00 | | 4 030.00 |
DY Tax and social security liabilities | 3 044.00 | 55 301.00 | | 3 044.00 |
EA Other liabilities | | 46 200.00 | | |
EC TOTAL (IV) | 30 189.00 | 166 025.00 | | 30 189.00 |
EE Grand total (I to V) | 316 197.00 | 392 766.00 | | 316 197.00 |
EG Accrued income and payables due within one year | 30 189.00 | 166 025.00 | | 30 189.00 |
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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 | 39 929.00 | | 3 079.00 | 39 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275.00 | |
I4 DECREASES Grand Total | | | 43 008.00 | |
IO DECREASES Total including other intangible assets | | | 2 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 792.00 | | | 2 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 862.00 | | 3 079.00 | 36 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275.00 | | | 275.00 |
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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 | 27 310.00 | 7 444.00 | | 27 310.00 |
PE DEPRECIATION Total including other intangible assets | 2 792.00 | | | 2 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 518.00 | 7 444.00 | | 24 518.00 |
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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 | 4 030.00 | 4 030.00 | | 4 030.00 |
8C Staff and Related Accounts | 1 695.00 | 1 695.00 | | 1 695.00 |
UT Other financial assets | 18.00 | 18.00 | | 18.00 |
VB VAT | 2 202.00 | | | 2 202.00 |
VI Group and Associates | 23 115.00 | 23 115.00 | | 23 115.00 |
VM Income taxes | 857.00 | | | 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 307.00 | 1 307.00 | | 1 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | | | 15.00 |
VS Prepaid expenses | 225.00 | | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 316.00 | 3 316.00 | | 3 316.00 |
VW VAT | 43.00 | 43.00 | | 43.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 189.00 | 30 189.00 | | 30 189.00 |
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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 | 1 527.00 | 1 305.00 | | 1 527.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 106.00 | 4 494.00 | | 9 106.00 |
ST Other accounts | 41 039.00 | 39 810.00 | | 41 039.00 |
XQ Rental, rental and co-ownership charges | 14 948.00 | 14 901.00 | | 14 948.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 4 000.00 | | | 4 000.00 |
YW Business tax | 765.00 | 764.00 | | 765.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 292.00 | 2 069.00 | | 2 292.00 |
YY Amount of VAT collected | 41 138.00 | 73 486.00 | | 41 138.00 |
YZ Total deductible VAT on goods and services | 5 709.00 | 8 805.00 | | 5 709.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 093.00 | 59 204.00 | | 69 093.00 |
