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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 91 293.00 | 71 386.00 | 19 906.00 | 91 293.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 92 721.00 | 71 386.00 | 21 334.00 | 92 721.00 |
BX Customers and related accounts | 18 855.00 | 2 270.00 | 16 585.00 | 18 855.00 |
BZ Other receivables | 2 967.00 | | 2 967.00 | 2 967.00 |
CF Cash and cash equivalents | 76 611.00 | | 76 611.00 | 76 611.00 |
CH Prepaid expenses | 2 367.00 | | 2 367.00 | 2 367.00 |
CJ TOTAL (II) | 100 800.00 | 2 270.00 | 98 530.00 | 100 800.00 |
CO Grand total (0 to V) | 193 520.00 | 73 656.00 | 119 864.00 | 193 520.00 |
CP Shares due in less than one year | 1 260.00 | | | 1 260.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 020.00 | 40 040.00 | | 30 020.00 |
DD Legal reserve (1) | 4 068.00 | 589.00 | | 4 068.00 |
DE Statutory or contractual reserves | 9 491.00 | 1 375.00 | | 9 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 608.00 | 23 190.00 | | 10 608.00 |
DL TOTAL (I) | 54 188.00 | 65 194.00 | | 54 188.00 |
DU Loans and Debts from Credit Institutions (3) | 19 676.00 | 2 481.00 | | 19 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 520.00 | 5 797.00 | | 12 520.00 |
DX Trade payables and related accounts | 9 381.00 | 3 427.00 | | 9 381.00 |
DY Tax and social security liabilities | 24 099.00 | 19 380.00 | | 24 099.00 |
EA Other liabilities | | 376.00 | | |
EC TOTAL (IV) | 65 677.00 | 31 461.00 | | 65 677.00 |
EE Grand total (I to V) | 119 864.00 | 96 655.00 | | 119 864.00 |
EG Accrued income and payables due within one year | 49 909.00 | 28 961.00 | | 49 909.00 |
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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 | 75 693.00 | | 19 487.00 | 75 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 428.00 | |
I4 DECREASES Grand Total | | 2 459.00 | 92 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 459.00 | 91 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 265.00 | | 19 487.00 | 74 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 428.00 | | | 1 428.00 |
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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 | 69 794.00 | 4 051.00 | 2 459.00 | 69 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 794.00 | 4 051.00 | 2 459.00 | 69 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 873.00 | 5 212.00 | 10 873.00 | 10 873.00 |
6T Receivables | 1 135.00 | 1 135.00 | | 1 135.00 |
7B Total provisions for depreciation | 1 135.00 | 1 135.00 | | 1 135.00 |
7C Grand total | 12 008.00 | 6 347.00 | 10 873.00 | 12 008.00 |
UE of which provisions and reversals: - Operating | | 1 135.00 | | |
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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 | 9 381.00 | 9 381.00 | | 9 381.00 |
8C Staff and Related Accounts | 14 700.00 | 14 700.00 | | 14 700.00 |
8D Social Security and Other Social Organizations | 1 605.00 | 1 605.00 | | 1 605.00 |
UT Other financial assets | 1 260.00 | 1 260.00 | | 1 260.00 |
UX Other trade receivables | 18 855.00 | 18 855.00 | | 18 855.00 |
VB VAT | 1 068.00 | 1 068.00 | | 1 068.00 |
VH Loans with a maturity of more than one year at origin | 19 676.00 | 3 908.00 | 15 768.00 | 19 676.00 |
VI Group and Associates | 12 520.00 | 12 520.00 | | 12 520.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 4 102.00 | | | 4 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 899.00 | 1 899.00 | | 1 899.00 |
VS Prepaid expenses | 2 367.00 | 2 367.00 | | 2 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 449.00 | 25 449.00 | | 25 449.00 |
VW VAT | 7 795.00 | 7 795.00 | | 7 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 677.00 | 49 909.00 | 15 768.00 | 65 677.00 |
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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 | 1 125.00 | 774.00 | | 1 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 218.00 | 3 445.00 | | 5 218.00 |
ST Other accounts | 15 887.00 | 13 482.00 | | 15 887.00 |
XQ Rental, rental and co-ownership charges | 10 566.00 | 10 194.00 | | 10 566.00 |
YT Subcontracting | 9 586.00 | 3 543.00 | | 9 586.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 125.00 | 774.00 | | 1 125.00 |
YY Amount of VAT collected | 25 992.00 | 20 844.00 | | 25 992.00 |
YZ Total deductible VAT on goods and services | 4 584.00 | 2 495.00 | | 4 584.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 256.00 | 30 663.00 | | 41 256.00 |
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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 | 3.00 | | | 3.00 |
