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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 | 296.00 | 296.00 | | 296.00 |
AT Other tangible assets | 66 466.00 | 56 500.00 | 9 965.00 | 66 466.00 |
BH Other financial assets | 8 365.00 | | 8 365.00 | 8 365.00 |
BJ TOTAL (I) | 75 127.00 | 56 796.00 | 18 330.00 | 75 127.00 |
BX Customers and related accounts | 14 249.00 | | 14 249.00 | 14 249.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 22 303.00 | | 22 303.00 | 22 303.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 36 552.00 | | 36 552.00 | 36 552.00 |
CO Grand total (0 to V) | 111 679.00 | 56 796.00 | 54 882.00 | 111 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 11 702.00 | 20 913.00 | | 11 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 807.00 | -9 210.00 | | 7 807.00 |
DL TOTAL (I) | 20 509.00 | 12 703.00 | | 20 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 867.00 | 11 470.00 | | 19 867.00 |
DX Trade payables and related accounts | | 8 383.00 | | |
DY Tax and social security liabilities | 167.00 | 478.00 | | 167.00 |
EA Other liabilities | | 1 921.00 | | |
EB Prepaid income (2) | 14 338.00 | 22 273.00 | | 14 338.00 |
EC TOTAL (IV) | 34 373.00 | 44 525.00 | | 34 373.00 |
EE Grand total (I to V) | 54 882.00 | 57 228.00 | | 54 882.00 |
EG Accrued income and payables due within one year | 34 373.00 | | | 34 373.00 |
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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 | 69 632.00 | | 5 494.00 | 69 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 365.00 | |
I4 DECREASES Grand Total | | | 75 127.00 | |
IO DECREASES Total including other intangible assets | | | 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 296.00 | | | 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 971.00 | | 5 494.00 | 60 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 365.00 | | | 8 365.00 |
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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 | 52 065.00 | 4 730.00 | | 52 065.00 |
PE DEPRECIATION Total including other intangible assets | 296.00 | | | 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 769.00 | 4 730.00 | | 51 769.00 |
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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 | 17 420.00 | 17 420.00 | | 17 420.00 |
8C Staff and Related Accounts | 95.00 | 95.00 | | 95.00 |
8D Social Security and Other Social Organizations | 72.00 | 72.00 | | 72.00 |
8L Deferred income | 14 338.00 | 14 338.00 | | 14 338.00 |
UT Other financial assets | 8 365.00 | | 8 365.00 | 8 365.00 |
UX Other trade receivables | 14 249.00 | 14 249.00 | | 14 249.00 |
VI Group and Associates | 2 447.00 | 2 447.00 | | 2 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 614.00 | 14 249.00 | 8 365.00 | 22 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 373.00 | 34 373.00 | | 34 373.00 |
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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 | 3 950.00 | | | 3 950.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 832.00 | | | 7 832.00 |
ST Other accounts | 22 708.00 | | | 22 708.00 |
XQ Rental, rental and co-ownership charges | 115 014.00 | | | 115 014.00 |
YW Business tax | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 407.00 | | | 4 407.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 554.00 | | | 145 554.00 |
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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 | 1.00 | | | 1.00 |
