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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 | 762.00 | | 762.00 | 762.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AT Other tangible assets | 11 459.00 | 8 713.00 | 2 745.00 | 11 459.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 714 631.00 | 8 713.00 | 705 917.00 | 714 631.00 |
BT Goods | 132 232.00 | | 132 232.00 | 132 232.00 |
BX Customers and related accounts | 3 526.00 | | 3 526.00 | 3 526.00 |
BZ Other receivables | 849.00 | | 849.00 | 849.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 62 270.00 | | 62 270.00 | 62 270.00 |
CH Prepaid expenses | 1 633.00 | | 1 633.00 | 1 633.00 |
CJ TOTAL (II) | 200 587.00 | | 200 587.00 | 200 587.00 |
CO Grand total (0 to V) | 915 219.00 | 8 713.00 | 906 505.00 | 915 219.00 |
CU Other investments | 2 250.00 | | 2 250.00 | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 574 000.00 | | | 574 000.00 |
DD Legal reserve (1) | 57 400.00 | | | 57 400.00 |
DG Other reserves | 87 941.00 | | | 87 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 600.00 | | | 55 600.00 |
DL TOTAL (I) | 774 942.00 | | | 774 942.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | | | 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 249.00 | | | 33 249.00 |
DX Trade payables and related accounts | 87 630.00 | | | 87 630.00 |
DY Tax and social security liabilities | 10 513.00 | | | 10 513.00 |
EC TOTAL (IV) | 131 563.00 | | | 131 563.00 |
EE Grand total (I to V) | 906 505.00 | | | 906 505.00 |
EG Accrued income and payables due within one year | 131 563.00 | | | 131 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | | | 169.00 |
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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 | 713 938.00 | | 693.00 | 713 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 410.00 | |
I4 DECREASES Grand Total | | | 714 631.00 | |
IO DECREASES Total including other intangible assets | | | 700 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 762.00 | | | 700 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 765.00 | | 693.00 | 10 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 410.00 | | | 2 410.00 |
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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 | 7 441.00 | 1 272.00 | | 7 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 441.00 | 1 272.00 | | 7 441.00 |
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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 | 87 630.00 | 87 630.00 | | 87 630.00 |
8C Staff and Related Accounts | 3 215.00 | 3 215.00 | | 3 215.00 |
8D Social Security and Other Social Organizations | 1 633.00 | 1 633.00 | | 1 633.00 |
8E Income Taxes | 571.00 | 571.00 | | 571.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 3 526.00 | 3 526.00 | | 3 526.00 |
VB VAT | 486.00 | 486.00 | | 486.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VI Group and Associates | 33 249.00 | 33 249.00 | | 33 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 381.00 | 2 381.00 | | 2 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362.00 | 362.00 | | 362.00 |
VS Prepaid expenses | 1 633.00 | 1 633.00 | | 1 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 168.00 | 6 008.00 | 160.00 | 6 168.00 |
VW VAT | 2 713.00 | 2 713.00 | | 2 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 563.00 | 131 563.00 | | 131 563.00 |
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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 | 1 291.00 | | | 1 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 477.00 | | | 8 477.00 |
ST Other accounts | 26 451.00 | | | 26 451.00 |
XQ Rental, rental and co-ownership charges | 24 360.00 | | | 24 360.00 |
YW Business tax | 1 946.00 | | | 1 946.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 237.00 | | | 3 237.00 |
YY Amount of VAT collected | 45 859.00 | | | 45 859.00 |
YZ Total deductible VAT on goods and services | 39 251.00 | | | 39 251.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 288.00 | | | 59 288.00 |
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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 |
