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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 | 4 174.00 | 4 174.00 | | 4 174.00 |
AT Other tangible assets | 28 867.00 | 27 108.00 | 1 759.00 | 28 867.00 |
BB Receivables related to investments | 22 000.00 | 22 000.00 | | 22 000.00 |
BF Loans | 1 704.00 | | 1 704.00 | 1 704.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 59 850.00 | 56 087.00 | 3 763.00 | 59 850.00 |
BX Customers and related accounts | 58 178.00 | | 58 178.00 | 58 178.00 |
BZ Other receivables | 115 984.00 | | 115 984.00 | 115 984.00 |
CF Cash and cash equivalents | 39 021.00 | | 39 021.00 | 39 021.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 213 182.00 | | 213 182.00 | 213 182.00 |
CO Grand total (0 to V) | 273 033.00 | 56 087.00 | 216 946.00 | 273 033.00 |
CU Other investments | 2 805.00 | 2 805.00 | | 2 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 158 438.00 | 225 762.00 | | 158 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 850.00 | -67 325.00 | | -119 850.00 |
DL TOTAL (I) | 49 587.00 | 169 438.00 | | 49 587.00 |
DP Provisions for Risks | 69 048.00 | 69 048.00 | | 69 048.00 |
DR TOTAL (IV) | 69 048.00 | 69 048.00 | | 69 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 9.00 | | 32.00 |
DX Trade payables and related accounts | 56 817.00 | 67 867.00 | | 56 817.00 |
DY Tax and social security liabilities | 39 138.00 | 131 429.00 | | 39 138.00 |
EA Other liabilities | 2 323.00 | 981.00 | | 2 323.00 |
EC TOTAL (IV) | 98 311.00 | 200 287.00 | | 98 311.00 |
EE Grand total (I to V) | 216 946.00 | 438 772.00 | | 216 946.00 |
EG Accrued income and payables due within one year | 98 311.00 | 200 287.00 | | 98 311.00 |
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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 | 66 678.00 | | -200.00 | 66 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 809.00 | |
I4 DECREASES Grand Total | | 6 628.00 | 59 850.00 | |
IO DECREASES Total including other intangible assets | | | 4 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 628.00 | 28 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 174.00 | | | 4 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 495.00 | | | 35 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 009.00 | | -200.00 | 27 009.00 |
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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 | 34 609.00 | 3 300.00 | 6 628.00 | 34 609.00 |
PE DEPRECIATION Total including other intangible assets | 4 174.00 | | | 4 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 435.00 | 3 300.00 | 6 628.00 | 30 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 220 000.00 | | | 220 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 69 048.00 | | | 69 048.00 |
7B Total provisions for depreciation | 24 805.00 | | | 24 805.00 |
7C Grand total | 93 853.00 | | | 93 853.00 |
9U on fixed assets – equity investments | | | | |
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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 | 56 817.00 | 56 817.00 | | 56 817.00 |
8C Staff and Related Accounts | 9 081.00 | 9 081.00 | | 9 081.00 |
8D Social Security and Other Social Organizations | 13 355.00 | 13 355.00 | | 13 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 323.00 | 2 323.00 | | 2 323.00 |
UL Receivables related to investments | 22 000.00 | | | 22 000.00 |
UP Loans | 1 704.00 | | | 1 704.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 58 178.00 | | | 58 178.00 |
VB VAT | 16 508.00 | | | 16 508.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VM Income taxes | 47 501.00 | | | 47 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 571.00 | 3 571.00 | | 3 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 975.00 | | | 51 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 165.00 | 174 161.00 | 24 004.00 | 198 165.00 |
VW VAT | 13 131.00 | 13 131.00 | | 13 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 311.00 | 98 311.00 | | 98 311.00 |
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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 | 1 988.00 | 8 073.00 | | 1 988.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 773.00 | 1 887.00 | | 773.00 |
ST Other accounts | 28 323.00 | 58 851.00 | | 28 323.00 |
XQ Rental, rental and co-ownership charges | 2 906.00 | 26 838.00 | | 2 906.00 |
YP Average staff number | 1.00 | 13.00 | | 1.00 |
YT Subcontracting | 193 478.00 | 151 163.00 | | 193 478.00 |
YV Retrocessions of fees, commissions and brokerage | 1 768.00 | 11 312.00 | | 1 768.00 |
YW Business tax | 687.00 | 4 483.00 | | 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 675.00 | 12 556.00 | | 2 675.00 |
YY Amount of VAT collected | 63 084.00 | 220 388.00 | | 63 084.00 |
YZ Total deductible VAT on goods and services | 39 270.00 | 21 250.00 | | 39 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 248.00 | 250 050.00 | | 227 248.00 |
