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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 | 49 663.00 | 43 450.00 | 6 214.00 | 49 663.00 |
BH Other financial assets | 260 509.00 | | 260 509.00 | 260 509.00 |
BJ TOTAL (I) | 310 172.00 | 43 450.00 | 266 722.00 | 310 172.00 |
BZ Other receivables | 63 160.00 | | 63 160.00 | 63 160.00 |
CD Marketable securities | 198 985.00 | | 198 985.00 | 198 985.00 |
CF Cash and cash equivalents | 677 175.00 | | 677 175.00 | 677 175.00 |
CJ TOTAL (II) | 939 319.00 | | 939 319.00 | 939 319.00 |
CO Grand total (0 to V) | 1 249 491.00 | 43 450.00 | 1 206 041.00 | 1 249 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 398 724.00 | | | 398 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 015.00 | | | 411 015.00 |
DL TOTAL (I) | 862 239.00 | | | 862 239.00 |
DX Trade payables and related accounts | 63 904.00 | | | 63 904.00 |
DY Tax and social security liabilities | 279 899.00 | | | 279 899.00 |
EC TOTAL (IV) | 343 802.00 | | | 343 802.00 |
EE Grand total (I to V) | 1 206 041.00 | | | 1 206 041.00 |
EG Accrued income and payables due within one year | 343 802.00 | | | 343 802.00 |
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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 | 289 044.00 | | 21 128.00 | 289 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260 509.00 | |
I4 DECREASES Grand Total | | | 310 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 663.00 | | | 49 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 381.00 | | 21 128.00 | 239 381.00 |
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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 | 40 564.00 | 2 886.00 | | 40 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 564.00 | 2 886.00 | | 40 564.00 |
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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 | 63 904.00 | 63 904.00 | | 63 904.00 |
8C Staff and Related Accounts | 58 657.00 | 58 657.00 | | 58 657.00 |
8D Social Security and Other Social Organizations | 56 384.00 | 56 384.00 | | 56 384.00 |
8E Income Taxes | 39 307.00 | 39 307.00 | | 39 307.00 |
UT Other financial assets | 260 509.00 | | | 260 509.00 |
VB VAT | 57 560.00 | | | 57 560.00 |
VN Other taxes, similar payments | 2 317.00 | | | 2 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 150.00 | 4 145.00 | | 4 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 882.00 | | | 2 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 668.00 | 63 160.00 | 260 509.00 | 323 668.00 |
VW VAT | 121 401.00 | 121 401.00 | | 121 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 802.00 | 343 802.00 | | 343 802.00 |
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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 | 15 797.00 | | | 15 797.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 577.00 | | | 23 577.00 |
ST Other accounts | 641 067.00 | | | 641 067.00 |
XQ Rental, rental and co-ownership charges | 685 271.00 | | | 685 271.00 |
YP Average staff number | 31.00 | | | 31.00 |
YU External personnel | 122 102.00 | | | 122 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 797.00 | | | 15 797.00 |
YY Amount of VAT collected | 631 615.00 | | | 631 615.00 |
YZ Total deductible VAT on goods and services | 369 906.00 | | | 369 906.00 |
ZE Dividends | 180 000.00 | | | 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 472 017.00 | | | 1 472 017.00 |
