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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 | 7 268.00 | 7 268.00 | | 7 268.00 |
AT Other tangible assets | 5 650.00 | 5 650.00 | | 5 650.00 |
BD Other fixed assets | | 1.00 | | |
BH Other financial assets | 58.00 | | 58.00 | 58.00 |
BJ TOTAL (I) | 13 858.00 | 12 918.00 | 940.00 | 13 858.00 |
BX Customers and related accounts | 14 736.00 | | 14 736.00 | 14 736.00 |
BZ Other receivables | 17 677.00 | | 17 677.00 | 17 677.00 |
CF Cash and cash equivalents | 83 079.00 | | 83 079.00 | 83 079.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 115 736.00 | | 115 736.00 | 115 736.00 |
CO Grand total (0 to V) | 129 594.00 | 12 918.00 | 116 676.00 | 129 594.00 |
CP Shares due in less than one year | 58.00 | | | 58.00 |
CU Other investments | 882.00 | | 882.00 | 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 2 561.00 | 2 561.00 | | 2 561.00 |
DH Retained earnings | 5 766.00 | 1 492.00 | | 5 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 156.00 | 4 274.00 | | -4 156.00 |
DL TOTAL (I) | 12 970.00 | 17 127.00 | | 12 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 4 492.00 | | 17.00 |
DX Trade payables and related accounts | 15 450.00 | 8 618.00 | | 15 450.00 |
DY Tax and social security liabilities | 19 345.00 | 13 205.00 | | 19 345.00 |
EA Other liabilities | 68 895.00 | 77 352.00 | | 68 895.00 |
EC TOTAL (IV) | 103 706.00 | 103 666.00 | | 103 706.00 |
EE Grand total (I to V) | 116 676.00 | 120 793.00 | | 116 676.00 |
EG Accrued income and payables due within one year | 103 706.00 | 103 666.00 | | 103 706.00 |
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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 | 13 827.00 | | 31.00 | 13 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 940.00 | |
I4 DECREASES Grand Total | | | 13 858.00 | |
IO DECREASES Total including other intangible assets | | | 7 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 268.00 | | | 7 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 650.00 | | | 5 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 909.00 | | 31.00 | 909.00 |
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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 | 12 904.00 | 14.00 | | 12 904.00 |
PE DEPRECIATION Total including other intangible assets | 7 268.00 | | | 7 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 636.00 | 14.00 | | 5 636.00 |
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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 | 15 450.00 | 15 450.00 | | 15 450.00 |
8C Staff and Related Accounts | 8 495.00 | 8 495.00 | | 8 495.00 |
8D Social Security and Other Social Organizations | 9 287.00 | 9 287.00 | | 9 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 895.00 | 68 895.00 | | 68 895.00 |
UT Other financial assets | 58.00 | 58.00 | | 58.00 |
UX Other trade receivables | 14 736.00 | | | 14 736.00 |
VB VAT | 4 007.00 | | | 4 007.00 |
VC Group and associates | 10 390.00 | | | 10 390.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 280.00 | | | 3 280.00 |
VS Prepaid expenses | 244.00 | | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 715.00 | 32 715.00 | | 32 715.00 |
VW VAT | 1 563.00 | 1 563.00 | | 1 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 706.00 | 103 706.00 | | 103 706.00 |
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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 | 4 225.00 | 3 699.00 | | 4 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 054.00 | 3 935.00 | | 5 054.00 |
ST Other accounts | 23 112.00 | 23 228.00 | | 23 112.00 |
XQ Rental, rental and co-ownership charges | 8 359.00 | 8 396.00 | | 8 359.00 |
YT Subcontracting | 22 024.00 | 20 860.00 | | 22 024.00 |
YV Retrocessions of fees, commissions and brokerage | 198.00 | 1 057.00 | | 198.00 |
YW Business tax | 1 001.00 | 1 000.00 | | 1 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 226.00 | 4 699.00 | | 5 226.00 |
YY Amount of VAT collected | 27 925.00 | 27 261.00 | | 27 925.00 |
YZ Total deductible VAT on goods and services | 9 146.00 | 8 976.00 | | 9 146.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 747.00 | 57 477.00 | | 58 747.00 |
