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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 | 8 540.00 | 5 637.00 | 2 903.00 | 8 540.00 |
AT Other tangible assets | 26 121.00 | 13 955.00 | 12 166.00 | 26 121.00 |
BH Other financial assets | 1 133.00 | | 1 133.00 | 1 133.00 |
BJ TOTAL (I) | 35 793.00 | 19 592.00 | 16 202.00 | 35 793.00 |
BX Customers and related accounts | 210 550.00 | | 210 550.00 | 210 550.00 |
BZ Other receivables | 114 348.00 | | 114 348.00 | 114 348.00 |
CF Cash and cash equivalents | 226 439.00 | | 226 439.00 | 226 439.00 |
CH Prepaid expenses | 59 264.00 | | 59 264.00 | 59 264.00 |
CJ TOTAL (II) | 610 601.00 | | 610 601.00 | 610 601.00 |
CO Grand total (0 to V) | 646 394.00 | 19 592.00 | 626 803.00 | 646 394.00 |
CP Shares due in less than one year | 1 133.00 | | | 1 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 205.00 | 69 205.00 | | 169 205.00 |
DB Share, merger, contribution premiums, etc. | 98 791.00 | 98 791.00 | | 98 791.00 |
DH Retained earnings | -158 748.00 | -158 506.00 | | -158 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 605.00 | -242.00 | | -71 605.00 |
DL TOTAL (I) | 37 642.00 | 9 247.00 | | 37 642.00 |
DM Proceeds from equity securities issues | 48 796.00 | | | 48 796.00 |
DO TOTAL (II) | 48 796.00 | | | 48 796.00 |
DU Loans and Debts from Credit Institutions (3) | 216 667.00 | 18 580.00 | | 216 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 282.00 | 79 775.00 | | 19 282.00 |
DX Trade payables and related accounts | 263 889.00 | 122 658.00 | | 263 889.00 |
DY Tax and social security liabilities | 40 527.00 | 45 750.00 | | 40 527.00 |
EA Other liabilities | | 440.00 | | |
EC TOTAL (IV) | 540 365.00 | 267 202.00 | | 540 365.00 |
EE Grand total (I to V) | 626 803.00 | 276 450.00 | | 626 803.00 |
EG Accrued income and payables due within one year | 521 331.00 | 196 032.00 | | 521 331.00 |
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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 | 34 553.00 | | 1 241.00 | 34 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 133.00 | |
I4 DECREASES Grand Total | | | 35 793.00 | |
IO DECREASES Total including other intangible assets | | | 8 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 540.00 | | | 8 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 880.00 | | 1 241.00 | 24 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 133.00 | | | 1 133.00 |
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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 | 11 895.00 | 7 696.00 | | 11 895.00 |
PE DEPRECIATION Total including other intangible assets | 3 634.00 | 2 003.00 | | 3 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 261.00 | 5 693.00 | | 8 261.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 500.00 | | 7 500.00 | 7 500.00 |
8B Suppliers and Related Accounts | 263 889.00 | 263 889.00 | | 263 889.00 |
8C Staff and Related Accounts | 11 019.00 | 11 019.00 | | 11 019.00 |
8D Social Security and Other Social Organizations | 26 707.00 | 26 707.00 | | 26 707.00 |
UT Other financial assets | 1 133.00 | 1 133.00 | | 1 133.00 |
UX Other trade receivables | 210 550.00 | 210 550.00 | | 210 550.00 |
VB VAT | 4 747.00 | 4 747.00 | | 4 747.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 16 667.00 | 5 133.00 | 11 534.00 | 16 667.00 |
VI Group and Associates | 11 782.00 | 11 782.00 | | 11 782.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 1 867.00 | | | 1 867.00 |
VP Miscellaneous | 67 938.00 | 67 938.00 | | 67 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 801.00 | 2 801.00 | | 2 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 662.00 | 41 662.00 | | 41 662.00 |
VS Prepaid expenses | 59 264.00 | 59 264.00 | | 59 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 295.00 | 385 295.00 | | 385 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 365.00 | 521 331.00 | 19 034.00 | 540 365.00 |
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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 | 2 284.00 | 1 843.00 | | 2 284.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 959.00 | 19 644.00 | | 28 959.00 |
ST Other accounts | 92 186.00 | 76 770.00 | | 92 186.00 |
XQ Rental, rental and co-ownership charges | 39 104.00 | 37 579.00 | | 39 104.00 |
YT Subcontracting | 271 030.00 | 1 120 858.00 | | 271 030.00 |
YV Retrocessions of fees, commissions and brokerage | 30 247.00 | 103 181.00 | | 30 247.00 |
YW Business tax | 1 829.00 | | | 1 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 113.00 | 1 843.00 | | 4 113.00 |
YY Amount of VAT collected | 23 971.00 | 74 206.00 | | 23 971.00 |
YZ Total deductible VAT on goods and services | 12 625.00 | 18 973.00 | | 12 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 461 526.00 | 1 358 032.00 | | 461 526.00 |
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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 | 11.00 | | | 11.00 |
