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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 | 9 773.00 | 8 292.00 | 1 481.00 | 9 773.00 |
AT Other tangible assets | 3 353.00 | 3 353.00 | | 3 353.00 |
BD Other fixed assets | 3 016.00 | | 3 016.00 | 3 016.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 33 126.00 | 11 645.00 | 21 481.00 | 33 126.00 |
BT Goods | | | | |
BX Customers and related accounts | 45 680.00 | | 45 680.00 | 45 680.00 |
BZ Other receivables | 2 777.00 | | 2 777.00 | 2 777.00 |
CF Cash and cash equivalents | 61 599.00 | | 61 599.00 | 61 599.00 |
CH Prepaid expenses | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 110 482.00 | | 110 482.00 | 110 482.00 |
CO Grand total (0 to V) | 143 608.00 | 11 645.00 | 131 964.00 | 143 608.00 |
CU Other investments | 16 984.00 | | 16 984.00 | 16 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -255 943.00 | -90 526.00 | | -255 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 507.00 | -165 418.00 | | 164 507.00 |
DL TOTAL (I) | -51 436.00 | -215 943.00 | | -51 436.00 |
DU Loans and Debts from Credit Institutions (3) | 41 267.00 | 69 656.00 | | 41 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 444.00 | 91 382.00 | | 76 444.00 |
DX Trade payables and related accounts | 33 148.00 | 312 446.00 | | 33 148.00 |
DY Tax and social security liabilities | 31 088.00 | 16 957.00 | | 31 088.00 |
EA Other liabilities | 1 453.00 | 9 280.00 | | 1 453.00 |
EC TOTAL (IV) | 183 400.00 | 499 721.00 | | 183 400.00 |
EE Grand total (I to V) | 131 964.00 | 283 777.00 | | 131 964.00 |
EG Accrued income and payables due within one year | 166 353.00 | 458 779.00 | | 166 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288.00 | | | 288.00 |
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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 | 39 660.00 | | 19 950.00 | 39 660.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 483.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 483.00 | 20 000.00 | |
I4 DECREASES Grand Total | | 26 483.00 | 33 126.00 | |
IO DECREASES Total including other intangible assets | | | 9 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 521.00 | | 252.00 | 9 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 353.00 | | | 3 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 786.00 | | 19 698.00 | 26 786.00 |
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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 | 9 192.00 | 2 453.00 | | 9 192.00 |
PE DEPRECIATION Total including other intangible assets | 6 350.00 | 1 942.00 | | 6 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 842.00 | 511.00 | | 2 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 701.00 | | 15 701.00 | 15 701.00 |
7B Total provisions for depreciation | 15 701.00 | | 15 701.00 | 15 701.00 |
7C Grand total | 15 701.00 | | 15 701.00 | 15 701.00 |
UE of which provisions and reversals: - Operating | | | 15 701.00 | |
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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 | 33 148.00 | 33 148.00 | | 33 148.00 |
8C Staff and Related Accounts | 6 989.00 | 6 989.00 | | 6 989.00 |
8D Social Security and Other Social Organizations | 10 204.00 | 10 204.00 | | 10 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 453.00 | 1 453.00 | | 1 453.00 |
UX Other trade receivables | 45 680.00 | | | 45 680.00 |
VB VAT | 2 377.00 | | | 2 377.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 40 980.00 | 23 933.00 | 17 047.00 | 40 980.00 |
VI Group and Associates | 76 444.00 | 76 444.00 | | 76 444.00 |
VK Loans repaid during the year | 28 659.00 | | | 28 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 948.00 | 948.00 | | 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | | | 400.00 |
VS Prepaid expenses | 426.00 | | | 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 883.00 | 48 883.00 | | 48 883.00 |
VW VAT | 12 948.00 | 12 948.00 | | 12 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 400.00 | 166 353.00 | 17 047.00 | 183 400.00 |
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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 | 914.00 | 998.00 | | 914.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 038.00 | 102 811.00 | | 76 038.00 |
ST Other accounts | 49 155.00 | 94 535.00 | | 49 155.00 |
XQ Rental, rental and co-ownership charges | 383.00 | 3 691.00 | | 383.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 380.00 | | | 380.00 |
YU External personnel | 8 164.00 | 37 648.00 | | 8 164.00 |
YW Business tax | 838.00 | 836.00 | | 838.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 752.00 | 1 834.00 | | 1 752.00 |
YY Amount of VAT collected | 64 214.00 | 131 729.00 | | 64 214.00 |
YZ Total deductible VAT on goods and services | 37 219.00 | 135 904.00 | | 37 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 120.00 | 238 685.00 | | 134 120.00 |
