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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 | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 10 450.00 | 7 048.00 | 3 402.00 | 10 450.00 |
AT Other tangible assets | 15 610.00 | 6 232.00 | 9 378.00 | 15 610.00 |
BH Other financial assets | 2 355.00 | | 2 355.00 | 2 355.00 |
BJ TOTAL (I) | 28 975.00 | 13 780.00 | 15 195.00 | 28 975.00 |
BX Customers and related accounts | 84 222.00 | | 84 222.00 | 84 222.00 |
BZ Other receivables | 37 010.00 | | 37 010.00 | 37 010.00 |
CF Cash and cash equivalents | 262 094.00 | | 262 094.00 | 262 094.00 |
CH Prepaid expenses | 1 953.00 | | 1 953.00 | 1 953.00 |
CJ TOTAL (II) | 385 280.00 | | 385 280.00 | 385 280.00 |
CO Grand total (0 to V) | 414 255.00 | 13 780.00 | 400 475.00 | 414 255.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 71 280.00 | 104 422.00 | | 71 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 817.00 | -33 142.00 | | 68 817.00 |
DL TOTAL (I) | 142 297.00 | 73 480.00 | | 142 297.00 |
DU Loans and Debts from Credit Institutions (3) | 150 164.00 | 301 798.00 | | 150 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 227.00 | 3 945.00 | | 2 227.00 |
DX Trade payables and related accounts | 71 504.00 | 104 199.00 | | 71 504.00 |
DY Tax and social security liabilities | 26 675.00 | 52 034.00 | | 26 675.00 |
EA Other liabilities | 6 592.00 | 50 500.00 | | 6 592.00 |
EB Prepaid income (2) | 1 016.00 | 24 157.00 | | 1 016.00 |
EC TOTAL (IV) | 258 178.00 | 536 633.00 | | 258 178.00 |
EE Grand total (I to V) | 400 475.00 | 610 113.00 | | 400 475.00 |
EG Accrued income and payables due within one year | 108 178.00 | 234 990.00 | | 108 178.00 |
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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 | 191 098.00 | | 7 599.00 | 191 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 415.00 | |
I4 DECREASES Grand Total | | 169 722.00 | 28 975.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 722.00 | 26 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 183.00 | | 7 599.00 | 188 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 415.00 | | | 2 415.00 |
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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 | 11 782.00 | 4 764.00 | 2 766.00 | 11 782.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 282.00 | 4 764.00 | 2 766.00 | 11 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 164.00 | | 2 164.00 | 2 164.00 |
7B Total provisions for depreciation | 2 164.00 | | 2 164.00 | 2 164.00 |
7C Grand total | 2 164.00 | | 2 164.00 | 2 164.00 |
UE of which provisions and reversals: - Operating | | | 2 164.00 | |
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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 | 71 504.00 | 71 504.00 | | 71 504.00 |
8C Staff and Related Accounts | 1 752.00 | 1 752.00 | | 1 752.00 |
8D Social Security and Other Social Organizations | 16 942.00 | 16 942.00 | | 16 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 592.00 | 6 592.00 | | 6 592.00 |
8L Deferred income | 1 016.00 | 1 016.00 | | 1 016.00 |
UT Other financial assets | 2 355.00 | 2 355.00 | | 2 355.00 |
UX Other trade receivables | 84 222.00 | 84 222.00 | | 84 222.00 |
VB VAT | 18 176.00 | 18 176.00 | | 18 176.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | | 150 000.00 |
VI Group and Associates | 2 227.00 | 2 227.00 | | 2 227.00 |
VJ Loans taken out during the year | 904.00 | | | 904.00 |
VK Loans repaid during the year | 152 548.00 | | | 152 548.00 |
VM Income taxes | 6 775.00 | 6 775.00 | | 6 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 376.00 | 2 376.00 | | 2 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 059.00 | 12 059.00 | | 12 059.00 |
VS Prepaid expenses | 1 953.00 | 1 953.00 | | 1 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 541.00 | 125 541.00 | | 125 541.00 |
VW VAT | 5 605.00 | 5 605.00 | | 5 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 178.00 | 108 178.00 | | 258 178.00 |
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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 | 3 109.00 | 14 259.00 | | 3 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 158.00 | 9 156.00 | | 24 158.00 |
ST Other accounts | 130 256.00 | 173 714.00 | | 130 256.00 |
XQ Rental, rental and co-ownership charges | 27 450.00 | 16 600.00 | | 27 450.00 |
YT Subcontracting | 36 198.00 | 25 658.00 | | 36 198.00 |
YV Retrocessions of fees, commissions and brokerage | | 2 190.00 | | |
YW Business tax | 1 257.00 | 722.00 | | 1 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 366.00 | 14 981.00 | | 4 366.00 |
YY Amount of VAT collected | 95 368.00 | 76 730.00 | | 95 368.00 |
YZ Total deductible VAT on goods and services | 137 268.00 | 88 051.00 | | 137 268.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 062.00 | 227 319.00 | | 218 062.00 |
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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 | 4.00 | | | 4.00 |
