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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 | 76 589.00 | 28 527.00 | 48 062.00 | 76 589.00 |
BH Other financial assets | 14 520.00 | | 14 520.00 | 14 520.00 |
BJ TOTAL (I) | 91 109.00 | 28 527.00 | 62 582.00 | 91 109.00 |
BV Advances and down payments on orders | 552.00 | | 552.00 | 552.00 |
BX Customers and related accounts | 262 728.00 | | 262 728.00 | 262 728.00 |
BZ Other receivables | 200 956.00 | | 200 956.00 | 200 956.00 |
CD Marketable securities | 912 500.00 | 6 083.00 | 906 418.00 | 912 500.00 |
CF Cash and cash equivalents | 1 032 379.00 | | 1 032 379.00 | 1 032 379.00 |
CH Prepaid expenses | 40 703.00 | | 40 703.00 | 40 703.00 |
CJ TOTAL (II) | 2 449 818.00 | 6 083.00 | 2 443 735.00 | 2 449 818.00 |
CO Grand total (0 to V) | 2 540 927.00 | 34 610.00 | 2 506 317.00 | 2 540 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 15 305.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 97 614.00 | | | 97 614.00 |
DD Legal reserve (1) | 1 531.00 | | | 1 531.00 |
DG Other reserves | 334 684.00 | | | 334 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 275 808.00 | 2 365 858.00 | | 1 275 808.00 |
DL TOTAL (I) | 1 859 637.00 | 2 381 163.00 | | 1 859 637.00 |
DU Loans and Debts from Credit Institutions (3) | 747.00 | 612.00 | | 747.00 |
DX Trade payables and related accounts | 59 242.00 | 129 989.00 | | 59 242.00 |
DY Tax and social security liabilities | 136 171.00 | 1 407 977.00 | | 136 171.00 |
EA Other liabilities | 450 520.00 | | | 450 520.00 |
EC TOTAL (IV) | 646 681.00 | 1 538 578.00 | | 646 681.00 |
EE Grand total (I to V) | 2 506 317.00 | 3 919 741.00 | | 2 506 317.00 |
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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 | 89 757.00 | | 9 934.00 | 89 757.00 |
I3 DECREASES Total Financial Fixed Assets | | 527.00 | 14 520.00 | |
I4 DECREASES Grand Total | | 8 581.00 | 91 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 054.00 | 76 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 710.00 | | 9 934.00 | 74 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 047.00 | | | 15 047.00 |
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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 | 15 569.00 | 21 013.00 | 8 054.00 | 15 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 569.00 | 21 013.00 | 8 054.00 | 15 569.00 |
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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 | 59 242.00 | 59 242.00 | | 59 242.00 |
8C Staff and Related Accounts | 1 627.00 | 1 627.00 | | 1 627.00 |
8D Social Security and Other Social Organizations | 124 882.00 | 124 882.00 | | 124 882.00 |
UT Other financial assets | 14 520.00 | | | 14 520.00 |
UX Other trade receivables | 258 728.00 | | | 258 728.00 |
UZ Social Security, other social security organizations | 16 644.00 | | | 16 644.00 |
VA Doubtful or disputed receivables | 4 000.00 | | | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 747.00 | 747.00 | | 747.00 |
VI Group and Associates | 450 520.00 | 450 520.00 | | 450 520.00 |
VM Income taxes | 74 659.00 | | | 74 659.00 |
VP Miscellaneous | 9 653.00 | | | 9 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 662.00 | 9 662.00 | | 9 662.00 |
VS Prepaid expenses | 40 703.00 | | | 40 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 906.00 | 504 386.00 | 14 520.00 | 518 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 681.00 | 646 681.00 | | 646 681.00 |
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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 | 15 457.00 | 8 872.00 | | 15 457.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 956.00 | 71 814.00 | | 56 956.00 |
ST Other accounts | 283 111.00 | 298 445.00 | | 283 111.00 |
XQ Rental, rental and co-ownership charges | 76 239.00 | 88 269.00 | | 76 239.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YR Real estate leasing commitment | 7 487.00 | 3 434.00 | | 7 487.00 |
YT Subcontracting | 291 029.00 | 302 633.00 | | 291 029.00 |
YW Business tax | 13 636.00 | 28 379.00 | | 13 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 093.00 | 37 251.00 | | 29 093.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 707 335.00 | 761 160.00 | | 707 335.00 |
