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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 | 7 000.00 | 2 499.00 | 4 501.00 | 7 000.00 |
AT Other tangible assets | 7 426.00 | 2 353.00 | 5 073.00 | 7 426.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 20 426.00 | 4 852.00 | 15 574.00 | 20 426.00 |
BX Customers and related accounts | 54 535.00 | | 54 535.00 | 54 535.00 |
BZ Other receivables | 943.00 | | 943.00 | 943.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 32 957.00 | | 32 957.00 | 32 957.00 |
CH Prepaid expenses | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 88 973.00 | | 88 973.00 | 88 973.00 |
CO Grand total (0 to V) | 109 399.00 | 4 852.00 | 104 547.00 | 109 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 639.00 | | | -1 639.00 |
DL TOTAL (I) | 2 361.00 | | | 2 361.00 |
DU Loans and Debts from Credit Institutions (3) | 28 857.00 | | | 28 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 932.00 | | | 24 932.00 |
DX Trade payables and related accounts | 20 227.00 | | | 20 227.00 |
DY Tax and social security liabilities | 28 154.00 | | | 28 154.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 102 186.00 | | | 102 186.00 |
EE Grand total (I to V) | 104 547.00 | | | 104 547.00 |
EG Accrued income and payables due within one year | 80 501.00 | | | 80 501.00 |
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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 | | | 20 426.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 20 426.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 426.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 426.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 000.00 | |
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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 | | 4 852.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 499.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 353.00 | | |
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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 | 20 227.00 | 20 227.00 | | 20 227.00 |
8C Staff and Related Accounts | 712.00 | 712.00 | | 712.00 |
8D Social Security and Other Social Organizations | 2 420.00 | 2 420.00 | | 2 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 54 535.00 | 54 535.00 | | 54 535.00 |
VB VAT | 490.00 | 490.00 | | 490.00 |
VH Loans with a maturity of more than one year at origin | 28 857.00 | 7 171.00 | 21 686.00 | 28 857.00 |
VI Group and Associates | 24 932.00 | 24 932.00 | | 24 932.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 7 143.00 | | | 7 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453.00 | 453.00 | | 453.00 |
VS Prepaid expenses | 439.00 | 439.00 | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 917.00 | 61 917.00 | | 61 917.00 |
VW VAT | 24 922.00 | 24 922.00 | | 24 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 187.00 | 80 501.00 | 21 686.00 | 102 187.00 |
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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 | 4 200.00 | | | 4 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 130 987.00 | | | 130 987.00 |
ST Other accounts | 7 029.00 | | | 7 029.00 |
XQ Rental, rental and co-ownership charges | 33 633.00 | | | 33 633.00 |
YT Subcontracting | 10 040.00 | | | 10 040.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 200.00 | | | 4 200.00 |
YY Amount of VAT collected | 34 538.00 | | | 34 538.00 |
YZ Total deductible VAT on goods and services | 16 080.00 | | | 16 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 689.00 | | | 181 689.00 |
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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 |
