| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 550.00 | 550.00 | | 550.00 |
AP Buildings | 12 450.00 | 12 442.00 | 8.00 | 12 450.00 |
AR Technical installations, industrial equipment and tools | 4 681.00 | 4 681.00 | | 4 681.00 |
AT Other tangible assets | 5 297.00 | 4 371.00 | 926.00 | 5 297.00 |
BH Other financial assets | 1 156.00 | | 1 156.00 | 1 156.00 |
BJ TOTAL (I) | 24 136.00 | 22 044.00 | 2 092.00 | 24 136.00 |
BL Raw materials, supplies | 1 090.00 | | 1 090.00 | 1 090.00 |
BZ Other receivables | 1 576.00 | | 1 576.00 | 1 576.00 |
CD Marketable securities | 94 914.00 | | 94 914.00 | 94 914.00 |
CF Cash and cash equivalents | 71 599.00 | | 71 599.00 | 71 599.00 |
CH Prepaid expenses | 36 761.00 | | 36 761.00 | 36 761.00 |
CJ TOTAL (II) | 205 941.00 | | 205 941.00 | 205 941.00 |
CO Grand total (0 to V) | 230 077.00 | 22 044.00 | 208 033.00 | 230 077.00 |
CP Shares due in less than one year | 1 156.00 | | | 1 156.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 85 165.00 | 79 475.00 | | 85 165.00 |
DH Retained earnings | 5 685.00 | 5 685.00 | | 5 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 660.00 | 17 689.00 | | 9 660.00 |
DL TOTAL (I) | 109 310.00 | 111 650.00 | | 109 310.00 |
DX Trade payables and related accounts | 597.00 | 972.00 | | 597.00 |
DY Tax and social security liabilities | 9 782.00 | 11 235.00 | | 9 782.00 |
EA Other liabilities | 1 658.00 | 836.00 | | 1 658.00 |
EB Prepaid income (2) | 86 685.00 | 1 600.00 | | 86 685.00 |
EC TOTAL (IV) | 98 722.00 | 14 643.00 | | 98 722.00 |
EE Grand total (I to V) | 208 033.00 | 126 292.00 | | 208 033.00 |
EG Accrued income and payables due within one year | 98 722.00 | 14 643.00 | | 98 722.00 |
| |
| 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 | 24 134.00 | | | 24 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 156.00 | |
I4 DECREASES Grand Total | | | 24 134.00 | |
IO DECREASES Total including other intangible assets | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | | 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 428.00 | | | 22 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 156.00 | | | 1 156.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 777.00 | 1 267.00 | | 20 777.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 227.00 | 1 267.00 | | 20 227.00 |
| |
| 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 | 597.00 | 597.00 | | 597.00 |
8C Staff and Related Accounts | 2 615.00 | 2 615.00 | | 2 615.00 |
8D Social Security and Other Social Organizations | 6 820.00 | 6 820.00 | | 6 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 658.00 | 1 658.00 | | 1 658.00 |
8L Deferred income | 86 685.00 | 86 685.00 | | 86 685.00 |
UT Other financial assets | 1 156.00 | 1 156.00 | | 1 156.00 |
VB VAT | 161.00 | | | 161.00 |
VM Income taxes | 1 415.00 | | | 1 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 347.00 | 347.00 | | 347.00 |
VS Prepaid expenses | 36 761.00 | | | 36 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 493.00 | 39 493.00 | | 39 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 722.00 | 98 722.00 | | 98 722.00 |
| |
| 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 | 347.00 | 363.00 | | 347.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 176.00 | 5 076.00 | | 5 176.00 |
ST Other accounts | 19 286.00 | 25 182.00 | | 19 286.00 |
XQ Rental, rental and co-ownership charges | 7 506.00 | 8 467.00 | | 7 506.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 301 995.00 | 459 764.00 | | 301 995.00 |
YV Retrocessions of fees, commissions and brokerage | 1 030.00 | 1 454.00 | | 1 030.00 |
YW Business tax | 461.00 | 457.00 | | 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 808.00 | 820.00 | | 808.00 |
YY Amount of VAT collected | 14 045.00 | 17 435.00 | | 14 045.00 |
YZ Total deductible VAT on goods and services | 2 064.00 | 3 064.00 | | 2 064.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 334 993.00 | 499 942.00 | | 334 993.00 |
