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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 | 84 835.00 | 38 110.00 | 46 725.00 | 84 835.00 |
BD Other fixed assets | 8 900.00 | | 8 900.00 | 8 900.00 |
BJ TOTAL (I) | 285 684.00 | 38 110.00 | 247 574.00 | 285 684.00 |
BX Customers and related accounts | 27 907.00 | | 27 907.00 | 27 907.00 |
BZ Other receivables | 119 593.00 | | 119 593.00 | 119 593.00 |
CF Cash and cash equivalents | 741 846.00 | | 741 846.00 | 741 846.00 |
CH Prepaid expenses | 5 836.00 | | 5 836.00 | 5 836.00 |
CJ TOTAL (II) | 895 183.00 | | 895 183.00 | 895 183.00 |
CO Grand total (0 to V) | 1 180 868.00 | 38 110.00 | 1 142 758.00 | 1 180 868.00 |
CU Other investments | 191 949.00 | | 191 949.00 | 191 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 559 467.00 | | | 559 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 389.00 | | | 190 389.00 |
DL TOTAL (I) | 859 856.00 | | | 859 856.00 |
DU Loans and Debts from Credit Institutions (3) | 53 606.00 | | | 53 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 224.00 | | | 163 224.00 |
DX Trade payables and related accounts | 3 414.00 | | | 3 414.00 |
DY Tax and social security liabilities | 62 657.00 | | | 62 657.00 |
EC TOTAL (IV) | 282 901.00 | | | 282 901.00 |
EE Grand total (I to V) | 1 142 758.00 | | | 1 142 758.00 |
EG Accrued income and payables due within one year | 245 228.00 | | | 245 228.00 |
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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 | 285 684.00 | | | 285 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 849.00 | |
I4 DECREASES Grand Total | | | 285 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 835.00 | | | 84 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 849.00 | | | 200 849.00 |
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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 | 17 026.00 | 21 083.00 | | 17 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 026.00 | 21 083.00 | | 17 026.00 |
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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 | 3 414.00 | 3 414.00 | | 3 414.00 |
8C Staff and Related Accounts | 42 433.00 | 42 433.00 | | 42 433.00 |
8D Social Security and Other Social Organizations | 12 004.00 | 12 004.00 | | 12 004.00 |
UX Other trade receivables | 27 907.00 | | | 27 907.00 |
VB VAT | 613.00 | | | 613.00 |
VC Group and associates | 1 290.00 | | | 1 290.00 |
VH Loans with a maturity of more than one year at origin | 53 606.00 | 15 932.00 | 37 673.00 | 53 606.00 |
VI Group and Associates | 163 224.00 | 163 224.00 | | 163 224.00 |
VK Loans repaid during the year | 18 075.00 | | | 18 075.00 |
VM Income taxes | 117 420.00 | | | 117 420.00 |
VP Miscellaneous | 270.00 | | | 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 949.00 | 949.00 | | 949.00 |
VS Prepaid expenses | 5 836.00 | | | 5 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 337.00 | 153 337.00 | | 153 337.00 |
VW VAT | 7 271.00 | 7 271.00 | | 7 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 901.00 | 245 228.00 | 37 673.00 | 282 901.00 |
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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 | 3 490.00 | | | 3 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 649.00 | | | 4 649.00 |
ST Other accounts | 32 804.00 | | | 32 804.00 |
YW Business tax | 626.00 | | | 626.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 116.00 | | | 4 116.00 |
YY Amount of VAT collected | 40 124.00 | | | 40 124.00 |
YZ Total deductible VAT on goods and services | 1 345.00 | | | 1 345.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 454.00 | | | 37 454.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
