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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 693.00 | | 16 693.00 | 16 693.00 |
AR Technical installations, industrial equipment and tools | 33 753.00 | 19 510.00 | 14 242.00 | 33 753.00 |
AT Other tangible assets | 10 838.00 | 10 626.00 | 212.00 | 10 838.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 71 284.00 | 30 136.00 | 41 148.00 | 71 284.00 |
BX Customers and related accounts | 89 150.00 | 35 102.00 | 54 048.00 | 89 150.00 |
BZ Other receivables | 12 152.00 | | 12 152.00 | 12 152.00 |
CF Cash and cash equivalents | 421 572.00 | | 421 572.00 | 421 572.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 522 873.00 | 35 102.00 | 487 771.00 | 522 873.00 |
CO Grand total (0 to V) | 594 157.00 | 65 238.00 | 528 919.00 | 594 157.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 105 686.00 | 88 549.00 | | 105 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 389.00 | 132 137.00 | | 148 389.00 |
DL TOTAL (I) | 295 998.00 | 262 609.00 | | 295 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | 614.00 | | 151.00 |
DX Trade payables and related accounts | 7 319.00 | -3 167.00 | | 7 319.00 |
DY Tax and social security liabilities | 63 957.00 | 66 881.00 | | 63 957.00 |
EA Other liabilities | | 279.00 | | |
EB Prepaid income (2) | 161 494.00 | 164 160.00 | | 161 494.00 |
EC TOTAL (IV) | 232 921.00 | 228 767.00 | | 232 921.00 |
EE Grand total (I to V) | 528 919.00 | 491 377.00 | | 528 919.00 |
EG Accrued income and payables due within one year | 232 921.00 | 228 767.00 | | 232 921.00 |
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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 | 60 054.00 | | 11 230.00 | 60 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 71 284.00 | |
IO DECREASES Total including other intangible assets | | | 16 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 693.00 | | | 16 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 361.00 | | 11 230.00 | 33 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 26 374.00 | 3 762.00 | | 26 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 374.00 | 3 762.00 | | 26 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 624.00 | 6 478.00 | | 28 624.00 |
7B Total provisions for depreciation | 28 624.00 | 6 478.00 | | 28 624.00 |
7C Grand total | 28 624.00 | 6 478.00 | | 28 624.00 |
UE of which provisions and reversals: - Operating | | 6 478.00 | | |
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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 | 7 319.00 | 7 319.00 | | 7 319.00 |
8C Staff and Related Accounts | 18 511.00 | 18 511.00 | | 18 511.00 |
8D Social Security and Other Social Organizations | 31 750.00 | 31 750.00 | | 31 750.00 |
8L Deferred income | 161 494.00 | 161 494.00 | | 161 494.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 89 150.00 | | | 89 150.00 |
VB VAT | 5 372.00 | | | 5 372.00 |
VI Group and Associates | 151.00 | 151.00 | | 151.00 |
VM Income taxes | 6 780.00 | | | 6 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 302.00 | 111 302.00 | | 111 302.00 |
VW VAT | 13 696.00 | 13 696.00 | | 13 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 921.00 | 232 921.00 | | 232 921.00 |
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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 | 686.00 | | | 686.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 671.00 | 71 735.00 | | 65 671.00 |
ST Other accounts | 60 808.00 | 53 889.00 | | 60 808.00 |
XQ Rental, rental and co-ownership charges | 68 276.00 | 68 831.00 | | 68 276.00 |
YV Retrocessions of fees, commissions and brokerage | 264 000.00 | 264 000.00 | | 264 000.00 |
YW Business tax | 1 359.00 | 1 352.00 | | 1 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 045.00 | 1 352.00 | | 2 045.00 |
YY Amount of VAT collected | 168 976.00 | 172 061.00 | | 168 976.00 |
YZ Total deductible VAT on goods and services | 87 756.00 | 90 875.00 | | 87 756.00 |
ZE Dividends | 115 000.00 | | | 115 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 458 755.00 | 458 455.00 | | 458 755.00 |
