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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 | 801.00 | 801.00 | | 801.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 19 550.00 | 19 550.00 | | 19 550.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 23 800.00 | 21 651.00 | 2 149.00 | 23 800.00 |
BX Customers and related accounts | 81 768.00 | | 81 768.00 | 81 768.00 |
BZ Other receivables | 175.00 | | 175.00 | 175.00 |
CD Marketable securities | 422 503.00 | | 422 503.00 | 422 503.00 |
CF Cash and cash equivalents | 129 736.00 | | 129 736.00 | 129 736.00 |
CH Prepaid expenses | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 635 205.00 | | 635 205.00 | 635 205.00 |
CO Grand total (0 to V) | 659 005.00 | 21 651.00 | 637 354.00 | 659 005.00 |
CU Other investments | 899.00 | | 899.00 | 899.00 |
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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 |
DH Retained earnings | 318 629.00 | | | 318 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 863.00 | | | 105 863.00 |
DL TOTAL (I) | 433 292.00 | | | 433 292.00 |
DP Provisions for Risks | 116 678.00 | | | 116 678.00 |
DR TOTAL (IV) | 116 678.00 | | | 116 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 191.00 | | | 1 191.00 |
DX Trade payables and related accounts | 21 520.00 | | | 21 520.00 |
DY Tax and social security liabilities | 64 672.00 | | | 64 672.00 |
EC TOTAL (IV) | 87 384.00 | | | 87 384.00 |
EE Grand total (I to V) | 637 354.00 | | | 637 354.00 |
EG Accrued income and payables due within one year | 87 384.00 | | | 87 384.00 |
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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 | 23 800.00 | | | 23 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 149.00 | |
I4 DECREASES Grand Total | | | 23 800.00 | |
IO DECREASES Total including other intangible assets | | | 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 801.00 | | | 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 850.00 | | | 20 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 149.00 | | | 2 149.00 |
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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 | 21 651.00 | | | 21 651.00 |
PE DEPRECIATION Total including other intangible assets | 801.00 | | | 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 850.00 | | | 20 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 116 678.00 | | |
7C Grand total | | 116 678.00 | | |
UE of which provisions and reversals: - Operating | | 116 678.00 | | |
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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 | 21 520.00 | 21 520.00 | | 21 520.00 |
8C Staff and Related Accounts | 50 208.00 | 50 208.00 | | 50 208.00 |
8D Social Security and Other Social Organizations | 11 476.00 | 11 476.00 | | 11 476.00 |
UT Other financial assets | 1 250.00 | | | 1 250.00 |
UX Other trade receivables | 81 768.00 | | | 81 768.00 |
UZ Social Security, other social security organizations | 75.00 | | | 75.00 |
VI Group and Associates | 1 191.00 | 1 191.00 | | 1 191.00 |
VM Income taxes | 100.00 | | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 998.00 | 2 988.00 | | 2 998.00 |
VS Prepaid expenses | 1 020.00 | | | 1 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 214.00 | 82 964.00 | 1 250.00 | 84 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 384.00 | 87 384.00 | | 87 384.00 |
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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 | 31 141.00 | | | 31 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 383.00 | | | 9 383.00 |
ST Other accounts | 59 487.00 | | | 59 487.00 |
XQ Rental, rental and co-ownership charges | 23 780.00 | | | 23 780.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 63 001.00 | | | 63 001.00 |
YW Business tax | 661.00 | | | 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 802.00 | | | 31 802.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 651.00 | | | 155 651.00 |
