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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 | 32 150.00 | 32 150.00 | | 32 150.00 |
AT Other tangible assets | 34 093.00 | 9 556.00 | 24 537.00 | 34 093.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 68 215.00 | 41 706.00 | 26 509.00 | 68 215.00 |
BX Customers and related accounts | 25 654.00 | | 25 654.00 | 25 654.00 |
BZ Other receivables | 3 871.00 | | 3 871.00 | 3 871.00 |
CF Cash and cash equivalents | 54 088.00 | | 54 088.00 | 54 088.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 83 771.00 | | 83 771.00 | 83 771.00 |
CO Grand total (0 to V) | 151 985.00 | 41 706.00 | 110 280.00 | 151 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -1 692.00 | | | -1 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 942.00 | | | 9 942.00 |
DL TOTAL (I) | 13 250.00 | | | 13 250.00 |
DU Loans and Debts from Credit Institutions (3) | 34 546.00 | | | 34 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | | | 133.00 |
DX Trade payables and related accounts | 6 307.00 | | | 6 307.00 |
DY Tax and social security liabilities | 54 301.00 | | | 54 301.00 |
EA Other liabilities | 1 742.00 | | | 1 742.00 |
EC TOTAL (IV) | 97 030.00 | | | 97 030.00 |
EE Grand total (I to V) | 110 280.00 | | | 110 280.00 |
EG Accrued income and payables due within one year | 85 660.00 | | | 85 660.00 |
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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 | 50 233.00 | | 17 981.00 | 50 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 972.00 | |
I4 DECREASES Grand Total | | | 68 215.00 | |
IO DECREASES Total including other intangible assets | | | 32 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 150.00 | | | 32 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 111.00 | | 17 981.00 | 16 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 972.00 | | | 1 972.00 |
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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 | 30 265.00 | 11 440.00 | | 30 265.00 |
PE DEPRECIATION Total including other intangible assets | 25 738.00 | 6 412.00 | | 25 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 527.00 | 5 028.00 | | 4 527.00 |
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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 | 6 307.00 | 6 307.00 | | 6 307.00 |
8C Staff and Related Accounts | 31 756.00 | 31 756.00 | | 31 756.00 |
8D Social Security and Other Social Organizations | 15 883.00 | 15 883.00 | | 15 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 742.00 | 1 742.00 | | 1 742.00 |
UT Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
UX Other trade receivables | 25 654.00 | 25 654.00 | | 25 654.00 |
UY Staff and related accounts | 1 627.00 | 1 627.00 | | 1 627.00 |
UZ Social Security, other social security organizations | 477.00 | 477.00 | | 477.00 |
VB VAT | 1 335.00 | 1 335.00 | | 1 335.00 |
VH Loans with a maturity of more than one year at origin | 34 546.00 | 23 177.00 | 11 369.00 | 34 546.00 |
VI Group and Associates | 133.00 | 133.00 | | 133.00 |
VJ Loans taken out during the year | 18 472.00 | | | 18 472.00 |
VK Loans repaid during the year | 11 770.00 | | | 11 770.00 |
VM Income taxes | 132.00 | 132.00 | | 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 137.00 | 137.00 | | 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 633.00 | 29 683.00 | 1 950.00 | 31 633.00 |
VW VAT | 6 525.00 | 6 525.00 | | 6 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 030.00 | 85 660.00 | 11 369.00 | 97 030.00 |
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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 | 6 221.00 | | | 6 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 434.00 | | | 11 434.00 |
ST Other accounts | 39 796.00 | | | 39 796.00 |
XQ Rental, rental and co-ownership charges | 9 401.00 | | | 9 401.00 |
YW Business tax | 312.00 | | | 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 533.00 | | | 6 533.00 |
YY Amount of VAT collected | 46 244.00 | | | 46 244.00 |
YZ Total deductible VAT on goods and services | 13 193.00 | | | 13 193.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 632.00 | | | 60 632.00 |
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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 | 15.00 | | | 15.00 |
