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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 831 078.00 | | 831 078.00 | 831 078.00 |
BX Customers and related accounts | 65 400.00 | | 65 400.00 | 65 400.00 |
BZ Other receivables | 250 662.00 | | 250 662.00 | 250 662.00 |
CD Marketable securities | 1 002 449.00 | | 1 002 449.00 | 1 002 449.00 |
CF Cash and cash equivalents | 66 528.00 | | 66 528.00 | 66 528.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 1 385 430.00 | | 1 385 430.00 | 1 385 430.00 |
CO Grand total (0 to V) | 2 216 508.00 | | 2 216 508.00 | 2 216 508.00 |
CU Other investments | 829 978.00 | | 829 978.00 | 829 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 099 500.00 | | | 1 099 500.00 |
DD Legal reserve (1) | 109 950.00 | | | 109 950.00 |
DE Statutory or contractual reserves | 627 002.00 | | | 627 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 935.00 | | | 305 935.00 |
DL TOTAL (I) | 2 142 387.00 | | | 2 142 387.00 |
DQ Provisions for Expenses | 19 878.00 | | | 19 878.00 |
DR TOTAL (IV) | 19 878.00 | | | 19 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 194.00 | | | 10 194.00 |
DX Trade payables and related accounts | 13 845.00 | | | 13 845.00 |
DY Tax and social security liabilities | 30 202.00 | | | 30 202.00 |
EC TOTAL (IV) | 54 242.00 | | | 54 242.00 |
EE Grand total (I to V) | 2 216 508.00 | | | 2 216 508.00 |
EG Accrued income and payables due within one year | 54 242.00 | | | 54 242.00 |
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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 | 830 978.00 | | 100.00 | 830 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 831 078.00 | |
I4 DECREASES Grand Total | | | 831 078.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 830 978.00 | | 100.00 | 830 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 17 931.00 | 19 878.00 | 17 931.00 | 17 931.00 |
7C Grand total | 17 931.00 | 19 878.00 | 17 931.00 | 17 931.00 |
UE of which provisions and reversals: - Operating | | 19 878.00 | 17 931.00 | |
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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 | 13 845.00 | 13 845.00 | | 13 845.00 |
8C Staff and Related Accounts | 3 125.00 | 3 125.00 | | 3 125.00 |
8D Social Security and Other Social Organizations | 21 032.00 | 21 032.00 | | 21 032.00 |
UX Other trade receivables | 65 400.00 | | | 65 400.00 |
VB VAT | 91.00 | | | 91.00 |
VC Group and associates | 241 990.00 | | | 241 990.00 |
VI Group and Associates | 10 194.00 | 10 194.00 | | 10 194.00 |
VM Income taxes | 8 581.00 | | | 8 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 667.00 | 667.00 | | 667.00 |
VS Prepaid expenses | 390.00 | | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 452.00 | 316 452.00 | | 316 452.00 |
VW VAT | 5 378.00 | 5 378.00 | | 5 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 242.00 | 54 242.00 | | 54 242.00 |
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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 | 878.00 | | | 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 431.00 | | | 1 431.00 |
ST Other accounts | 34 567.00 | | | 34 567.00 |
XQ Rental, rental and co-ownership charges | 1 333.00 | | | 1 333.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 4 671.00 | | | 4 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 878.00 | | | 878.00 |
YY Amount of VAT collected | 67 889.00 | | | 67 889.00 |
YZ Total deductible VAT on goods and services | 4 503.00 | | | 4 503.00 |
ZE Dividends | 175 920.00 | | | 175 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 005.00 | | | 42 005.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
