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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 | 985.00 | 287.00 | 698.00 | 985.00 |
AJ Other Intangible Assets | 46 200.00 | | 46 200.00 | 46 200.00 |
BD Other fixed assets | 259.00 | | 259.00 | 259.00 |
BJ TOTAL (I) | 47 444.00 | 287.00 | 47 157.00 | 47 444.00 |
BX Customers and related accounts | 14 128.00 | | 14 128.00 | 14 128.00 |
BZ Other receivables | 1 979.00 | | 1 979.00 | 1 979.00 |
CF Cash and cash equivalents | 289 349.00 | | 289 349.00 | 289 349.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 305 456.00 | | 305 456.00 | 305 456.00 |
CO Grand total (0 to V) | 352 900.00 | 287.00 | 352 613.00 | 352 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 617.00 | | | -4 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 251.00 | -4 617.00 | | 15 251.00 |
DL TOTAL (I) | 20 634.00 | 5 383.00 | | 20 634.00 |
DU Loans and Debts from Credit Institutions (3) | 40 209.00 | 47 153.00 | | 40 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 244.00 | 30 084.00 | | 37 244.00 |
DX Trade payables and related accounts | 10 003.00 | 2 461.00 | | 10 003.00 |
DY Tax and social security liabilities | 8 556.00 | 3 963.00 | | 8 556.00 |
EA Other liabilities | 235 967.00 | 73 806.00 | | 235 967.00 |
EC TOTAL (IV) | 331 978.00 | 157 467.00 | | 331 978.00 |
EE Grand total (I to V) | 352 613.00 | 162 850.00 | | 352 613.00 |
EG Accrued income and payables due within one year | 298 807.00 | 117 278.00 | | 298 807.00 |
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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 | 46 455.00 | | 985.00 | 46 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255.00 | |
I4 DECREASES Grand Total | | | 47 440.00 | |
IO DECREASES Total including other intangible assets | | | 47 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 200.00 | | 985.00 | 46 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255.00 | | | 255.00 |
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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 | | 287.00 | | |
PE DEPRECIATION Total including other intangible assets | | 287.00 | | |
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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 | 10 003.00 | 10 003.00 | | 10 003.00 |
8D Social Security and Other Social Organizations | 4 254.00 | 4 254.00 | | 4 254.00 |
8E Income Taxes | 1 877.00 | 1 877.00 | | 1 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 967.00 | 235 967.00 | | 235 967.00 |
UX Other trade receivables | 14 128.00 | 14 128.00 | | 14 128.00 |
VB VAT | 1 855.00 | 1 855.00 | | 1 855.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 40 189.00 | 7 018.00 | 28 856.00 | 40 189.00 |
VI Group and Associates | 37 244.00 | 37 244.00 | | 37 244.00 |
VK Loans repaid during the year | 6 941.00 | | | 6 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123.00 | 123.00 | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 107.00 | 16 107.00 | | 16 107.00 |
VW VAT | 2 425.00 | 2 425.00 | | 2 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 978.00 | 298 807.00 | 28 856.00 | 331 978.00 |
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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 | 253.00 | 799.00 | | 253.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 388.00 | 5 662.00 | | 8 388.00 |
ST Other accounts | 7 507.00 | 5 418.00 | | 7 507.00 |
YT Subcontracting | 1 254.00 | 120.00 | | 1 254.00 |
YW Business tax | 347.00 | | | 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 600.00 | 799.00 | | 600.00 |
YY Amount of VAT collected | 13 612.00 | 3 199.00 | | 13 612.00 |
YZ Total deductible VAT on goods and services | 2 532.00 | 1 578.00 | | 2 532.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 150.00 | 11 200.00 | | 17 150.00 |
