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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 | 117 777.00 | 15 909.00 | 101 868.00 | 117 777.00 |
BH Other financial assets | 133.00 | | 133.00 | 133.00 |
BJ TOTAL (I) | 117 910.00 | 15 909.00 | 102 001.00 | 117 910.00 |
BZ Other receivables | 9 662.00 | | 9 662.00 | 9 662.00 |
CD Marketable securities | 312 358.00 | | 312 358.00 | 312 358.00 |
CF Cash and cash equivalents | 63 424.00 | | 63 424.00 | 63 424.00 |
CJ TOTAL (II) | 385 444.00 | | 385 444.00 | 385 444.00 |
CO Grand total (0 to V) | 503 355.00 | 15 909.00 | 487 446.00 | 503 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 482 058.00 | | | 482 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 894.00 | | | -4 894.00 |
DL TOTAL (I) | 481 564.00 | | | 481 564.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 3 201.00 | | | 3 201.00 |
EA Other liabilities | 1 481.00 | | | 1 481.00 |
EC TOTAL (IV) | 5 882.00 | | | 5 882.00 |
EE Grand total (I to V) | 487 446.00 | | | 487 446.00 |
EG Accrued income and payables due within one year | 5 882.00 | | | 5 882.00 |
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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 | 113 630.00 | | 4 403.00 | 113 630.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 123.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 123.00 | 133.00 | |
I4 DECREASES Grand Total | | 123.00 | 117 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 507.00 | | 4 270.00 | 113 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123.00 | | 133.00 | 123.00 |
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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 | 13 530.00 | 2 379.00 | | 13 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 530.00 | 2 379.00 | | 13 530.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 481.00 | 1 481.00 | | 1 481.00 |
UT Other financial assets | 133.00 | | | 133.00 |
VB VAT | 9 662.00 | | | 9 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 796.00 | 9 662.00 | 133.00 | 9 796.00 |
VW VAT | 3 086.00 | 3 086.00 | | 3 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 882.00 | 5 882.00 | | 5 882.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 770.00 | | | 17 770.00 |
ST Other accounts | 1 970.00 | | | 1 970.00 |
XQ Rental, rental and co-ownership charges | 167.00 | | | 167.00 |
YW Business tax | 123.00 | | | 123.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 123.00 | | | 123.00 |
YY Amount of VAT collected | 3 036.00 | | | 3 036.00 |
YZ Total deductible VAT on goods and services | 3 650.00 | | | 3 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 906.00 | | | 19 906.00 |
