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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 | 15 160.00 | 15 135.00 | 25.00 | 15 160.00 |
AT Other tangible assets | 9 637.00 | 7 916.00 | 1 722.00 | 9 637.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 28 012.00 | 23 051.00 | 4 961.00 | 28 012.00 |
BX Customers and related accounts | 351 851.00 | | 351 851.00 | 351 851.00 |
BZ Other receivables | 25 618.00 | | 25 618.00 | 25 618.00 |
CD Marketable securities | 221 566.00 | | 221 566.00 | 221 566.00 |
CF Cash and cash equivalents | 238 376.00 | | 238 376.00 | 238 376.00 |
CH Prepaid expenses | 1 296.00 | | 1 296.00 | 1 296.00 |
CJ TOTAL (II) | 838 707.00 | | 838 707.00 | 838 707.00 |
CO Grand total (0 to V) | 866 719.00 | 23 051.00 | 843 668.00 | 866 719.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 432 218.00 | | | 432 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 426.00 | | | 67 426.00 |
DL TOTAL (I) | 543 644.00 | | | 543 644.00 |
DU Loans and Debts from Credit Institutions (3) | 232.00 | | | 232.00 |
DX Trade payables and related accounts | 239 690.00 | | | 239 690.00 |
DY Tax and social security liabilities | 50 439.00 | | | 50 439.00 |
EA Other liabilities | 9 664.00 | | | 9 664.00 |
EC TOTAL (IV) | 300 024.00 | | | 300 024.00 |
EE Grand total (I to V) | 843 668.00 | | | 843 668.00 |
EG Accrued income and payables due within one year | 300 024.00 | | | 300 024.00 |
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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 | 26 237.00 | | 1 775.00 | 26 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 215.00 | |
I4 DECREASES Grand Total | | | 28 012.00 | |
IO DECREASES Total including other intangible assets | | | 15 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 385.00 | | 1 775.00 | 13 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 637.00 | | | 9 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 215.00 | | | 3 215.00 |
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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 | 20 744.00 | 2 307.00 | | 20 744.00 |
PE DEPRECIATION Total including other intangible assets | 13 385.00 | 1 750.00 | | 13 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 359.00 | 557.00 | | 7 359.00 |
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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 | 239 690.00 | 239 690.00 | | 239 690.00 |
8C Staff and Related Accounts | 9 309.00 | 9 309.00 | | 9 309.00 |
8D Social Security and Other Social Organizations | 9 458.00 | 9 458.00 | | 9 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 664.00 | 9 664.00 | | 9 664.00 |
UX Other trade receivables | 351 851.00 | | | 351 851.00 |
UY Staff and related accounts | 12.00 | | | 12.00 |
VB VAT | 3 524.00 | | | 3 524.00 |
VH Loans with a maturity of more than one year at origin | 232.00 | 232.00 | | 232.00 |
VM Income taxes | 21 010.00 | | | 21 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 881.00 | 881.00 | | 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 073.00 | | | 1 073.00 |
VS Prepaid expenses | 1 296.00 | | | 1 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 764.00 | 378 764.00 | | 378 764.00 |
VW VAT | 30 791.00 | 30 791.00 | | 30 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 024.00 | 300 024.00 | | 300 024.00 |
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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 | 644.00 | | | 644.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 490.00 | | | 78 490.00 |
ST Other accounts | 41 143.00 | | | 41 143.00 |
XQ Rental, rental and co-ownership charges | 15 686.00 | | | 15 686.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 2 171.00 | | | 2 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 815.00 | | | 2 815.00 |
YY Amount of VAT collected | 205 992.00 | | | 205 992.00 |
YZ Total deductible VAT on goods and services | 154 276.00 | | | 154 276.00 |
ZE Dividends | 96 004.00 | | | 96 004.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 319.00 | | | 135 319.00 |
