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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 | 396.00 | 396.00 | | 396.00 |
AP Buildings | 16 793.00 | 12 179.00 | 4 614.00 | 16 793.00 |
AT Other tangible assets | 11 846.00 | 11 846.00 | | 11 846.00 |
BH Other financial assets | 19 845.00 | | 19 845.00 | 19 845.00 |
BJ TOTAL (I) | 50 879.00 | 24 420.00 | 26 459.00 | 50 879.00 |
BT Goods | 50 594.00 | | 50 594.00 | 50 594.00 |
BX Customers and related accounts | 13 292.00 | | 13 292.00 | 13 292.00 |
BZ Other receivables | 42 403.00 | | 42 403.00 | 42 403.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 302 071.00 | | 302 071.00 | 302 071.00 |
CH Prepaid expenses | 1 685.00 | | 1 685.00 | 1 685.00 |
CJ TOTAL (II) | 460 044.00 | | 460 044.00 | 460 044.00 |
CO Grand total (0 to V) | 510 923.00 | 24 420.00 | 486 503.00 | 510 923.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 329 647.00 | | | 329 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 547.00 | | | 44 547.00 |
DL TOTAL (I) | 382 994.00 | | | 382 994.00 |
DX Trade payables and related accounts | 48 926.00 | | | 48 926.00 |
DY Tax and social security liabilities | 30 523.00 | | | 30 523.00 |
EA Other liabilities | 24 060.00 | | | 24 060.00 |
EC TOTAL (IV) | 103 509.00 | | | 103 509.00 |
EE Grand total (I to V) | 486 503.00 | | | 486 503.00 |
EG Accrued income and payables due within one year | 103 509.00 | | | 103 509.00 |
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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 | 50 879.00 | | | 50 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 845.00 | |
I4 DECREASES Grand Total | | | 50 879.00 | |
IO DECREASES Total including other intangible assets | | | 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 396.00 | | | 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 638.00 | | | 28 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 845.00 | | | 21 845.00 |
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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 | 22 728.00 | 1 692.00 | | 22 728.00 |
PE DEPRECIATION Total including other intangible assets | 396.00 | | | 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 332.00 | 1 692.00 | | 22 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 543.00 | | 10 543.00 | 10 543.00 |
7B Total provisions for depreciation | 10 543.00 | | 10 543.00 | 10 543.00 |
7C Grand total | 10 543.00 | | 10 543.00 | 10 543.00 |
UE of which provisions and reversals: - Operating | | | 10 543.00 | |
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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 | 48 926.00 | 48 926.00 | | 48 926.00 |
8C Staff and Related Accounts | 12 370.00 | 12 370.00 | | 12 370.00 |
8D Social Security and Other Social Organizations | 13 134.00 | 13 134.00 | | 13 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 060.00 | 24 060.00 | | 24 060.00 |
UT Other financial assets | 19 845.00 | | | 19 845.00 |
UX Other trade receivables | 13 292.00 | | | 13 292.00 |
VB VAT | 6 727.00 | | | 6 727.00 |
VM Income taxes | 22 905.00 | | | 22 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 941.00 | 3 941.00 | | 3 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 771.00 | | | 12 771.00 |
VS Prepaid expenses | 1 685.00 | | | 1 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 224.00 | 57 380.00 | 19 845.00 | 77 224.00 |
VW VAT | 1 078.00 | 1 078.00 | | 1 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 509.00 | 103 509.00 | | 103 509.00 |
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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 | 1 806.00 | | | 1 806.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 862.00 | | | 44 862.00 |
ST Other accounts | 28 572.00 | | | 28 572.00 |
XQ Rental, rental and co-ownership charges | 16 579.00 | | | 16 579.00 |
YP Average staff number | 4.00 | | | 4.00 |
YS Bills discounted but not yet due | 2 897.00 | | | 2 897.00 |
YW Business tax | 1 447.00 | | | 1 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 253.00 | | | 3 253.00 |
YY Amount of VAT collected | 120 735.00 | | | 120 735.00 |
YZ Total deductible VAT on goods and services | 82 512.00 | | | 82 512.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 013.00 | | | 90 013.00 |
