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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 | 7 563.00 | 3 288.00 | 4 275.00 | 7 563.00 |
AT Other tangible assets | 10 125.00 | 6 561.00 | 3 564.00 | 10 125.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 18 069.00 | 9 849.00 | 8 220.00 | 18 069.00 |
BL Raw materials, supplies | 6 214.00 | | 6 214.00 | 6 214.00 |
BZ Other receivables | 3 701.00 | | 3 701.00 | 3 701.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 247 383.00 | | 247 383.00 | 247 383.00 |
CH Prepaid expenses | 267 232.00 | | 267 232.00 | 267 232.00 |
CJ TOTAL (II) | 624 529.00 | | 624 529.00 | 624 529.00 |
CO Grand total (0 to V) | 642 598.00 | 9 849.00 | 632 749.00 | 642 598.00 |
CP Shares due in less than one year | 330.00 | | | 330.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 1 500.00 | | 10 500.00 |
DE Statutory or contractual reserves | 14 585.00 | 6 710.00 | | 14 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 690.00 | 27 375.00 | | 29 690.00 |
DL TOTAL (I) | 159 775.00 | 140 585.00 | | 159 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 329.00 | 15 303.00 | | 12 329.00 |
DX Trade payables and related accounts | 500.00 | 2 125.00 | | 500.00 |
DY Tax and social security liabilities | 9 958.00 | 6 484.00 | | 9 958.00 |
EA Other liabilities | 4 850.00 | 12 751.00 | | 4 850.00 |
EB Prepaid income (2) | 445 337.00 | 332 534.00 | | 445 337.00 |
EC TOTAL (IV) | 472 974.00 | 369 196.00 | | 472 974.00 |
EE Grand total (I to V) | 632 749.00 | 509 781.00 | | 632 749.00 |
EG Accrued income and payables due within one year | 472 974.00 | 369 196.00 | | 472 974.00 |
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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 | 11 679.00 | | 6 391.00 | 11 679.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 11.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 380.00 | |
I4 DECREASES Grand Total | | | 18 069.00 | |
IO DECREASES Total including other intangible assets | | | 7 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 538.00 | | 3 026.00 | 4 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 760.00 | | 3 365.00 | 6 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | | 380.00 |
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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 | 6 358.00 | 3 490.00 | | 6 358.00 |
PE DEPRECIATION Total including other intangible assets | 767.00 | 2 521.00 | | 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 592.00 | 969.00 | | 5 592.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8E Income Taxes | 129.00 | 129.00 | | 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 850.00 | 4 850.00 | | 4 850.00 |
8L Deferred income | 445 337.00 | 445 337.00 | | 445 337.00 |
UT Other financial assets | 330.00 | 330.00 | | 330.00 |
VB VAT | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 12 329.00 | 12 329.00 | | 12 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 650.00 | 3 650.00 | | 3 650.00 |
VS Prepaid expenses | 267 232.00 | 267 232.00 | | 267 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 263.00 | 271 263.00 | | 271 263.00 |
VW VAT | 9 829.00 | 9 829.00 | | 9 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 974.00 | 472 974.00 | | 472 974.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 240.00 | 7 539.00 | | 7 240.00 |
ST Other accounts | 65 130.00 | 51 052.00 | | 65 130.00 |
XQ Rental, rental and co-ownership charges | 3 360.00 | 3 240.00 | | 3 360.00 |
YT Subcontracting | 1 235 898.00 | 1 128 622.00 | | 1 235 898.00 |
YV Retrocessions of fees, commissions and brokerage | | 58.00 | | |
YW Business tax | 1 679.00 | 525.00 | | 1 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 679.00 | 525.00 | | 1 679.00 |
YY Amount of VAT collected | 36 833.00 | 34 126.00 | | 36 833.00 |
YZ Total deductible VAT on goods and services | 4 758.00 | 3 323.00 | | 4 758.00 |
ZE Dividends | 10 500.00 | | | 10 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 311 628.00 | 1 190 511.00 | | 1 311 628.00 |
