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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 | 35 869.00 | 35 869.00 | | 35 869.00 |
AT Other tangible assets | 98 714.00 | 85 347.00 | 13 366.00 | 98 714.00 |
BH Other financial assets | 1 526.00 | | 1 526.00 | 1 526.00 |
BJ TOTAL (I) | 136 108.00 | 121 216.00 | 14 892.00 | 136 108.00 |
BX Customers and related accounts | 12 120.00 | | 12 120.00 | 12 120.00 |
BZ Other receivables | 363 461.00 | | 363 461.00 | 363 461.00 |
CF Cash and cash equivalents | 104 751.00 | | 104 751.00 | 104 751.00 |
CH Prepaid expenses | 2 655.00 | | 2 655.00 | 2 655.00 |
CJ TOTAL (II) | 482 987.00 | | 482 987.00 | 482 987.00 |
CO Grand total (0 to V) | 619 095.00 | 121 216.00 | 497 879.00 | 619 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 332 281.00 | | | 332 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 549.00 | | | 82 549.00 |
DL TOTAL (I) | 464 829.00 | | | 464 829.00 |
DU Loans and Debts from Credit Institutions (3) | 6 332.00 | | | 6 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 240.00 | | | 10 240.00 |
DX Trade payables and related accounts | 1 619.00 | | | 1 619.00 |
DY Tax and social security liabilities | 6 966.00 | | | 6 966.00 |
EA Other liabilities | 6 092.00 | | | 6 092.00 |
EB Prepaid income (2) | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 33 050.00 | | | 33 050.00 |
EE Grand total (I to V) | 497 879.00 | | | 497 879.00 |
EG Accrued income and payables due within one year | 33 050.00 | | | 33 050.00 |
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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 | 136 108.00 | | | 136 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 526.00 | |
I4 DECREASES Grand Total | | | 136 108.00 | |
IO DECREASES Total including other intangible assets | | | 35 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 869.00 | | | 35 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 714.00 | | | 98 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 526.00 | | | 1 526.00 |
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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 | 107 268.00 | 13 949.00 | | 107 268.00 |
PE DEPRECIATION Total including other intangible assets | 35 869.00 | | | 35 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 399.00 | 13 949.00 | | 71 399.00 |
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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 | 1 619.00 | 1 619.00 | | 1 619.00 |
8D Social Security and Other Social Organizations | 1 293.00 | 1 293.00 | | 1 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 092.00 | 6 092.00 | | 6 092.00 |
8L Deferred income | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 1 526.00 | | 1 526.00 | 1 526.00 |
UX Other trade receivables | 12 120.00 | 12 120.00 | | 12 120.00 |
VB VAT | 265.00 | 265.00 | | 265.00 |
VH Loans with a maturity of more than one year at origin | 6 332.00 | 6 332.00 | | 6 332.00 |
VI Group and Associates | 10 240.00 | 10 240.00 | | 10 240.00 |
VK Loans repaid during the year | 30 365.00 | | | 30 365.00 |
VM Income taxes | 196.00 | 196.00 | | 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 629.00 | 629.00 | | 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363 000.00 | 363 000.00 | | 363 000.00 |
VS Prepaid expenses | 2 655.00 | 2 655.00 | | 2 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 762.00 | 378 236.00 | 1 526.00 | 379 762.00 |
VW VAT | 5 044.00 | 5 044.00 | | 5 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 050.00 | 33 050.00 | | 33 050.00 |
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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 | 2 221.00 | | | 2 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 988.00 | | | 10 988.00 |
ST Other accounts | 13 161.00 | | | 13 161.00 |
XQ Rental, rental and co-ownership charges | 18 042.00 | | | 18 042.00 |
YT Subcontracting | 100 086.00 | | | 100 086.00 |
YW Business tax | 2 048.00 | | | 2 048.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 269.00 | | | 4 269.00 |
YY Amount of VAT collected | 58 563.00 | | | 58 563.00 |
YZ Total deductible VAT on goods and services | 13 498.00 | | | 13 498.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 277.00 | | | 142 277.00 |
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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 |
