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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 487.00 | 23 444.00 | 4 043.00 | 27 487.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BD Other fixed assets | 118.00 | | 118.00 | 118.00 |
BH Other financial assets | 1 358.00 | | 1 358.00 | 1 358.00 |
BJ TOTAL (I) | 59 003.00 | 23 444.00 | 35 559.00 | 59 003.00 |
BX Customers and related accounts | 27 528.00 | 350.00 | 27 178.00 | 27 528.00 |
BZ Other receivables | 1 539.00 | | 1 539.00 | 1 539.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 74 177.00 | | 74 177.00 | 74 177.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 113 819.00 | 350.00 | 113 469.00 | 113 819.00 |
CO Grand total (0 to V) | 172 822.00 | 23 794.00 | 149 028.00 | 172 822.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 23 123.00 | 23 123.00 | | 23 123.00 |
DH Retained earnings | -32 884.00 | | | -32 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 195.00 | -32 884.00 | | 12 195.00 |
DL TOTAL (I) | 19 434.00 | 7 239.00 | | 19 434.00 |
DU Loans and Debts from Credit Institutions (3) | 3 817.00 | 38 858.00 | | 3 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 457.00 | 128 605.00 | | 111 457.00 |
DX Trade payables and related accounts | 1 262.00 | 943.00 | | 1 262.00 |
DY Tax and social security liabilities | 13 057.00 | 13 860.00 | | 13 057.00 |
EC TOTAL (IV) | 129 594.00 | 182 266.00 | | 129 594.00 |
EE Grand total (I to V) | 149 028.00 | 189 506.00 | | 149 028.00 |
EG Accrued income and payables due within one year | 129 594.00 | 89 385.00 | | 129 594.00 |
EI Including equity loans | 111 457.00 | | | 111 457.00 |
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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 | 59 615.00 | | | 59 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 516.00 | |
I4 DECREASES Grand Total | | 611.00 | 59 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 611.00 | 27 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 099.00 | | | 28 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 516.00 | | | 31 516.00 |
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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 | 18 813.00 | 5 243.00 | 611.00 | 18 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 813.00 | 5 243.00 | 611.00 | 18 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 350.00 | | | 350.00 |
7B Total provisions for depreciation | 350.00 | | | 350.00 |
7C Grand total | 350.00 | | | 350.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 89 274.00 | 89 274.00 | | 89 274.00 |
8B Suppliers and Related Accounts | 1 262.00 | 1 262.00 | | 1 262.00 |
8D Social Security and Other Social Organizations | 3 320.00 | 3 320.00 | | 3 320.00 |
UL Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
UT Other financial assets | 1 358.00 | | 1 358.00 | 1 358.00 |
UX Other trade receivables | 27 108.00 | 27 108.00 | | 27 108.00 |
VA Doubtful or disputed receivables | 420.00 | 420.00 | | 420.00 |
VH Loans with a maturity of more than one year at origin | 3 817.00 | 3 817.00 | | 3 817.00 |
VI Group and Associates | 22 183.00 | 22 183.00 | | 22 183.00 |
VK Loans repaid during the year | 35 041.00 | | | 35 041.00 |
VM Income taxes | 1 539.00 | 1 539.00 | | 1 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 736.00 | 736.00 | | 736.00 |
VS Prepaid expenses | 575.00 | 575.00 | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 000.00 | 29 642.00 | 31 358.00 | 61 000.00 |
VW VAT | 9 001.00 | 9 001.00 | | 9 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 594.00 | 129 594.00 | | 129 594.00 |
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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 | 926.00 | 1 281.00 | | 926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 230.00 | 16 158.00 | | 14 230.00 |
ST Other accounts | 21 194.00 | 34 497.00 | | 21 194.00 |
XQ Rental, rental and co-ownership charges | 11 940.00 | 12 244.00 | | 11 940.00 |
YT Subcontracting | 29 670.00 | 22 817.00 | | 29 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 926.00 | 1 281.00 | | 926.00 |
YY Amount of VAT collected | 35 249.00 | 24 596.00 | | 35 249.00 |
YZ Total deductible VAT on goods and services | 7 344.00 | 9 606.00 | | 7 344.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 034.00 | 85 716.00 | | 77 034.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
