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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 | 4 283.00 | 2 152.00 | 2 130.00 | 4 283.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AJ Other Intangible Assets | 28 895.00 | | 28 895.00 | 28 895.00 |
AT Other tangible assets | 33 161.00 | 5 299.00 | 27 862.00 | 33 161.00 |
BH Other financial assets | 4 094.00 | | 4 094.00 | 4 094.00 |
BJ TOTAL (I) | 169 587.00 | 7 451.00 | 162 136.00 | 169 587.00 |
BX Customers and related accounts | 10 232.00 | | 10 232.00 | 10 232.00 |
BZ Other receivables | 22 399.00 | | 22 399.00 | 22 399.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 693 845.00 | | 693 845.00 | 693 845.00 |
CH Prepaid expenses | 2 418.00 | | 2 418.00 | 2 418.00 |
CJ TOTAL (II) | 1 328 894.00 | | 1 328 894.00 | 1 328 894.00 |
CO Grand total (0 to V) | 1 498 481.00 | 7 451.00 | 1 491 030.00 | 1 498 481.00 |
CU Other investments | 4 155.00 | | 4 155.00 | 4 155.00 |
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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) | 100.00 | | | 100.00 |
DH Retained earnings | 5 815.00 | | | 5 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 645.00 | | | 7 645.00 |
DL TOTAL (I) | 63 561.00 | | | 63 561.00 |
DU Loans and Debts from Credit Institutions (3) | 71 642.00 | | | 71 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 384.00 | | | 9 384.00 |
DX Trade payables and related accounts | 27 708.00 | | | 27 708.00 |
DY Tax and social security liabilities | 62 404.00 | | | 62 404.00 |
EA Other liabilities | 1 256 331.00 | | | 1 256 331.00 |
EC TOTAL (IV) | 1 427 469.00 | | | 1 427 469.00 |
EE Grand total (I to V) | 1 491 030.00 | | | 1 491 030.00 |
EG Accrued income and payables due within one year | 1 427 469.00 | | | 1 427 469.00 |
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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 | 41 024.00 | | 129 963.00 | 41 024.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 8 249.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 169 587.00 | |
IO DECREASES Total including other intangible assets | | | 128 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 548.00 | | 97 630.00 | 30 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 083.00 | | 29 078.00 | 4 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 394.00 | | 3 255.00 | 6 394.00 |
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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 | 5 735.00 | 1 716.00 | | 5 735.00 |
PE DEPRECIATION Total including other intangible assets | 1 653.00 | 500.00 | | 1 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 083.00 | 1 216.00 | | 4 083.00 |
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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 | 27 708.00 | 27 708.00 | | 27 708.00 |
8C Staff and Related Accounts | 20 476.00 | 20 476.00 | | 20 476.00 |
8D Social Security and Other Social Organizations | 38 723.00 | 38 723.00 | | 38 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 256 331.00 | 1 256 331.00 | | 1 256 331.00 |
UT Other financial assets | 4 094.00 | | | 4 094.00 |
UX Other trade receivables | 10 232.00 | | | 10 232.00 |
UY Staff and related accounts | 4 203.00 | | | 4 203.00 |
UZ Social Security, other social security organizations | 1 963.00 | | | 1 963.00 |
VB VAT | 4 290.00 | | | 4 290.00 |
VH Loans with a maturity of more than one year at origin | 71 642.00 | 71 642.00 | | 71 642.00 |
VI Group and Associates | 9 384.00 | 9 384.00 | | 9 384.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 3 358.00 | | | 3 358.00 |
VM Income taxes | 10 683.00 | | | 10 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 616.00 | 616.00 | | 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 260.00 | | | 1 260.00 |
VS Prepaid expenses | 2 418.00 | | | 2 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 143.00 | 35 049.00 | 4 094.00 | 39 143.00 |
VW VAT | 2 589.00 | 2 589.00 | | 2 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 427 469.00 | 1 427 469.00 | | 1 427 469.00 |
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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 | 9 292.00 | | | 9 292.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 323.00 | | | 23 323.00 |
ST Other accounts | 54 901.00 | | | 54 901.00 |
XQ Rental, rental and co-ownership charges | 29 268.00 | | | 29 268.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 119.00 | | | 119.00 |
YW Business tax | 810.00 | | | 810.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 102.00 | | | 10 102.00 |
YY Amount of VAT collected | 64 608.00 | | | 64 608.00 |
YZ Total deductible VAT on goods and services | 11 100.00 | | | 11 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 611.00 | | | 107 611.00 |
