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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 | 10 080.00 | 10 080.00 | | 10 080.00 |
AT Other tangible assets | 1 338.00 | 453.00 | 885.00 | 1 338.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 11 478.00 | 10 533.00 | 945.00 | 11 478.00 |
BX Customers and related accounts | 1 693.00 | | 1 693.00 | 1 693.00 |
BZ Other receivables | 9 892.00 | | 9 892.00 | 9 892.00 |
CF Cash and cash equivalents | 52 438.00 | | 52 438.00 | 52 438.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 64 377.00 | | 64 377.00 | 64 377.00 |
CO Grand total (0 to V) | 75 855.00 | 10 533.00 | 65 322.00 | 75 855.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 57 127.00 | 2 548.00 | | 57 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 436.00 | 54 579.00 | | -2 436.00 |
DL TOTAL (I) | 55 790.00 | 58 227.00 | | 55 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742.00 | 975.00 | | 742.00 |
DX Trade payables and related accounts | 2 961.00 | 1 251.00 | | 2 961.00 |
DY Tax and social security liabilities | 5 829.00 | 23 979.00 | | 5 829.00 |
EA Other liabilities | | 959.00 | | |
EC TOTAL (IV) | 9 531.00 | 27 163.00 | | 9 531.00 |
EE Grand total (I to V) | 65 322.00 | 85 390.00 | | 65 322.00 |
EG Accrued income and payables due within one year | 9 531.00 | 27 163.00 | | 9 531.00 |
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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 | 10 735.00 | | 743.00 | 10 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 11 478.00 | |
IO DECREASES Total including other intangible assets | | | 10 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 080.00 | | | 10 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625.00 | | 713.00 | 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 30.00 | 30.00 |
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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 | 8 392.00 | 2 141.00 | | 8 392.00 |
PE DEPRECIATION Total including other intangible assets | 8 175.00 | 1 905.00 | | 8 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217.00 | 236.00 | | 217.00 |
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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 | 2 961.00 | 2 961.00 | | 2 961.00 |
8C Staff and Related Accounts | 601.00 | 601.00 | | 601.00 |
8D Social Security and Other Social Organizations | 5 074.00 | 5 074.00 | | 5 074.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 1 693.00 | | | 1 693.00 |
VB VAT | 1 011.00 | | | 1 011.00 |
VI Group and Associates | 742.00 | 742.00 | | 742.00 |
VM Income taxes | 7 807.00 | | | 7 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 073.00 | | | 1 073.00 |
VS Prepaid expenses | 355.00 | | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 969.00 | 11 969.00 | | 11 969.00 |
VW VAT | 154.00 | 154.00 | | 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 531.00 | 9 531.00 | | 9 531.00 |
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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 | 376.00 | 463.00 | | 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 375.00 | 2 286.00 | | 2 375.00 |
ST Other accounts | 13 338.00 | 18 065.00 | | 13 338.00 |
XQ Rental, rental and co-ownership charges | 4 246.00 | 4 204.00 | | 4 246.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 65 000.00 | 110 194.00 | | 65 000.00 |
YV Retrocessions of fees, commissions and brokerage | | 3 200.00 | | |
YW Business tax | 601.00 | 311.00 | | 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 977.00 | 774.00 | | 977.00 |
YY Amount of VAT collected | 13 579.00 | 42 207.00 | | 13 579.00 |
YZ Total deductible VAT on goods and services | 14 208.00 | 24 847.00 | | 14 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 958.00 | 137 949.00 | | 84 958.00 |
