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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 | 118 167.00 | 17 246.00 | 100 921.00 | 118 167.00 |
BH Other financial assets | 133.00 | | 133.00 | 133.00 |
BJ TOTAL (I) | 159 422.00 | 17 246.00 | 142 176.00 | 159 422.00 |
BX Customers and related accounts | 21 013.00 | | 21 013.00 | 21 013.00 |
BZ Other receivables | 95 956.00 | | 95 956.00 | 95 956.00 |
CD Marketable securities | 202 358.00 | 16.00 | 202 342.00 | 202 358.00 |
CF Cash and cash equivalents | 40 919.00 | | 40 919.00 | 40 919.00 |
CJ TOTAL (II) | 360 246.00 | 16.00 | 360 230.00 | 360 246.00 |
CO Grand total (0 to V) | 519 668.00 | 17 262.00 | 502 406.00 | 519 668.00 |
CU Other investments | 41 122.00 | | 41 122.00 | 41 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 477 164.00 | | | 477 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 245.00 | | | 9 245.00 |
DL TOTAL (I) | 490 809.00 | | | 490 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 397.00 | | | 397.00 |
EC TOTAL (IV) | 11 597.00 | | | 11 597.00 |
EE Grand total (I to V) | 502 406.00 | | | 502 406.00 |
EG Accrued income and payables due within one year | 11 597.00 | | | 11 597.00 |
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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 | 117 910.00 | | 41 512.00 | 117 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 255.00 | |
I4 DECREASES Grand Total | | | 159 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 777.00 | | 390.00 | 117 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133.00 | | 41 122.00 | 133.00 |
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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 | 15 909.00 | 1 337.00 | | 15 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 909.00 | 1 337.00 | | 15 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 16.00 | | |
7B Total provisions for depreciation | | 16.00 | | |
7C Grand total | | 16.00 | | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 282.00 | 282.00 | | 282.00 |
UT Other financial assets | 133.00 | | 133.00 | 133.00 |
UX Other trade receivables | 21 013.00 | 21 013.00 | | 21 013.00 |
VB VAT | 4 263.00 | 4 263.00 | | 4 263.00 |
VC Group and associates | 91 500.00 | 91 500.00 | | 91 500.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193.00 | 193.00 | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 102.00 | 116 969.00 | 133.00 | 117 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 597.00 | 11 597.00 | | 11 597.00 |
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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 | 2 056.00 | | | 2 056.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 057.00 | | | 5 057.00 |
ST Other accounts | 3 572.00 | | | 3 572.00 |
XQ Rental, rental and co-ownership charges | 384.00 | | | 384.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 132.00 | | | 2 132.00 |
YY Amount of VAT collected | 3 502.00 | | | 3 502.00 |
YZ Total deductible VAT on goods and services | 860.00 | | | 860.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 014.00 | | | 9 014.00 |
