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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 801.00 | 801.00 | | 801.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 19 550.00 | 19 550.00 | | 19 550.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 23 800.00 | 21 651.00 | 2 149.00 | 23 800.00 |
BX Customers and related accounts | 61 284.00 | | 61 284.00 | 61 284.00 |
CD Marketable securities | 371 532.00 | | 371 532.00 | 371 532.00 |
CF Cash and cash equivalents | 157 487.00 | | 157 487.00 | 157 487.00 |
CH Prepaid expenses | 19 018.00 | | 19 018.00 | 19 018.00 |
CJ TOTAL (II) | 609 321.00 | | 609 321.00 | 609 321.00 |
CO Grand total (0 to V) | 633 121.00 | 21 651.00 | 611 470.00 | 633 121.00 |
CU Other investments | 899.00 | | 899.00 | 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 228 492.00 | | | 228 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 137.00 | | | 90 137.00 |
DL TOTAL (I) | 327 429.00 | | | 327 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 278.00 | | | 158 278.00 |
DX Trade payables and related accounts | 26 533.00 | | | 26 533.00 |
DY Tax and social security liabilities | 99 230.00 | | | 99 230.00 |
EC TOTAL (IV) | 284 041.00 | | | 284 041.00 |
EE Grand total (I to V) | 611 470.00 | | | 611 470.00 |
EG Accrued income and payables due within one year | 284 011.00 | | | 284 011.00 |
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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 | 23 800.00 | | | 23 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 149.00 | |
I4 DECREASES Grand Total | | | 23 800.00 | |
IO DECREASES Total including other intangible assets | | | 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 801.00 | | | 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 850.00 | | | 20 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 149.00 | | | 2 149.00 |
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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 | 21 378.00 | 273.00 | | 21 378.00 |
PE DEPRECIATION Total including other intangible assets | 801.00 | | | 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 576.00 | 273.00 | | 20 576.00 |
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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 | 26 533.00 | 26 533.00 | | 26 533.00 |
8C Staff and Related Accounts | 77 420.00 | 77 420.00 | | 77 420.00 |
8D Social Security and Other Social Organizations | 15 937.00 | 15 937.00 | | 15 937.00 |
8E Income Taxes | 3 342.00 | 3 342.00 | | 3 342.00 |
UT Other financial assets | 1 250.00 | | | 1 250.00 |
UX Other trade receivables | 61 284.00 | | | 61 284.00 |
VI Group and Associates | 158 278.00 | 158 278.00 | | 158 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 531.00 | 2 531.00 | | 2 531.00 |
VS Prepaid expenses | 1 961.00 | | | 1 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 553.00 | 80 303.00 | 1 250.00 | 81 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 041.00 | 284 041.00 | | 284 041.00 |
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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 | 28 770.00 | | | 28 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 569.00 | | | 11 569.00 |
ST Other accounts | 72 903.00 | | | 72 903.00 |
XQ Rental, rental and co-ownership charges | 22 345.00 | | | 22 345.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 32 763.00 | | | 32 763.00 |
YU External personnel | 1 966.00 | | | 1 966.00 |
YW Business tax | 659.00 | | | 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 429.00 | | | 29 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 544.00 | | | 141 544.00 |
