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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 | 1 990.00 | 1 141.00 | 849.00 | 1 990.00 |
AT Other tangible assets | 16 442.00 | 7 488.00 | 8 954.00 | 16 442.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 19 132.00 | 8 628.00 | 10 504.00 | 19 132.00 |
BX Customers and related accounts | 4.00 | | 4.00 | 4.00 |
BZ Other receivables | 3 507.00 | | 3 507.00 | 3 507.00 |
CF Cash and cash equivalents | 364 077.00 | | 364 077.00 | 364 077.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 367 824.00 | | 367 824.00 | 367 824.00 |
CO Grand total (0 to V) | 386 956.00 | 8 628.00 | 378 328.00 | 386 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -61 687.00 | | | -61 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 587.00 | -61 687.00 | | 11 587.00 |
DL TOTAL (I) | -35 101.00 | -46 687.00 | | -35 101.00 |
DU Loans and Debts from Credit Institutions (3) | 93 000.00 | 93 000.00 | | 93 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 868.00 | 16 802.00 | | 16 868.00 |
DX Trade payables and related accounts | 2 823.00 | 3 161.00 | | 2 823.00 |
DY Tax and social security liabilities | 11 806.00 | 17 956.00 | | 11 806.00 |
EA Other liabilities | 288 932.00 | 341 354.00 | | 288 932.00 |
EC TOTAL (IV) | 413 429.00 | 472 272.00 | | 413 429.00 |
EE Grand total (I to V) | 378 328.00 | 425 585.00 | | 378 328.00 |
EG Accrued income and payables due within one year | 320 129.00 | 379 272.00 | | 320 129.00 |
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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 | 18 049.00 | | 1 083.00 | 18 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 19 132.00 | |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 359.00 | | 1 083.00 | 15 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 3 599.00 | 5 029.00 | | 3 599.00 |
PE DEPRECIATION Total including other intangible assets | 477.00 | 663.00 | | 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 121.00 | 4 366.00 | | 3 121.00 |
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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 | 2 823.00 | 2 823.00 | | 2 823.00 |
8C Staff and Related Accounts | 2 653.00 | 2 653.00 | | 2 653.00 |
8D Social Security and Other Social Organizations | 5 209.00 | 5 209.00 | | 5 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 932.00 | 288 932.00 | | 288 932.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 4.00 | 4.00 | | 4.00 |
UZ Social Security, other social security organizations | 1 205.00 | 1 205.00 | | 1 205.00 |
VB VAT | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 93 000.00 | 93 000.00 | | 93 000.00 |
VI Group and Associates | 16 868.00 | 16 868.00 | | 16 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 606.00 | 606.00 | | 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 236.00 | 2 236.00 | | 2 236.00 |
VS Prepaid expenses | 237.00 | 237.00 | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 448.00 | 3 748.00 | 700.00 | 4 448.00 |
VW VAT | 3 338.00 | 3 338.00 | | 3 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 429.00 | 413 429.00 | | 413 429.00 |
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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 | 298.00 | 738.00 | | 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 722.00 | 4 418.00 | | 3 722.00 |
ST Other accounts | 23 114.00 | 18 603.00 | | 23 114.00 |
XQ Rental, rental and co-ownership charges | 11 469.00 | 8 616.00 | | 11 469.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 298.00 | 738.00 | | 298.00 |
YY Amount of VAT collected | 32 280.00 | 13 119.00 | | 32 280.00 |
YZ Total deductible VAT on goods and services | 6 162.00 | 4 999.00 | | 6 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 305.00 | 31 637.00 | | 38 305.00 |
