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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 | 28 461.00 | 24 645.00 | 3 816.00 | 28 461.00 |
BH Other financial assets | 2 570.00 | | 2 570.00 | 2 570.00 |
BJ TOTAL (I) | 33 931.00 | 24 645.00 | 9 286.00 | 33 931.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 5 681.00 | | 5 681.00 | 5 681.00 |
BZ Other receivables | 435 357.00 | | 435 357.00 | 435 357.00 |
CF Cash and cash equivalents | 530 824.00 | | 530 824.00 | 530 824.00 |
CH Prepaid expenses | 3 599.00 | | 3 599.00 | 3 599.00 |
CJ TOTAL (II) | 975 461.00 | | 975 461.00 | 975 461.00 |
CO Grand total (0 to V) | 1 009 392.00 | 24 645.00 | 984 747.00 | 1 009 392.00 |
CU Other investments | 2 900.00 | | 2 900.00 | 2 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DB Share, merger, contribution premiums, etc. | -3 352.00 | -3 352.00 | | -3 352.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 575 459.00 | 601 268.00 | | 575 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 218.00 | 73 191.00 | | 229 218.00 |
DL TOTAL (I) | 843 675.00 | 713 457.00 | | 843 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 546.00 | 600.00 | | 1 546.00 |
DX Trade payables and related accounts | 17 338.00 | 24 489.00 | | 17 338.00 |
DY Tax and social security liabilities | 122 188.00 | 62 438.00 | | 122 188.00 |
EC TOTAL (IV) | 141 071.00 | 87 527.00 | | 141 071.00 |
EE Grand total (I to V) | 984 747.00 | 800 984.00 | | 984 747.00 |
EG Accrued income and payables due within one year | 141 071.00 | 87 527.00 | | 141 071.00 |
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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 | 37 663.00 | | | 37 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 470.00 | |
I4 DECREASES Grand Total | | 3 731.00 | 33 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 731.00 | 28 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 193.00 | | | 32 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 470.00 | | | 5 470.00 |
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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 | 26 091.00 | 2 285.00 | 3 731.00 | 26 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 091.00 | 2 285.00 | 3 731.00 | 26 091.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 17 338.00 | 17 338.00 | | 17 338.00 |
8C Staff and Related Accounts | 17 249.00 | 17 249.00 | | 17 249.00 |
8D Social Security and Other Social Organizations | 16 514.00 | 16 514.00 | | 16 514.00 |
8E Income Taxes | 58 679.00 | 58 679.00 | | 58 679.00 |
UT Other financial assets | 2 570.00 | | 2 570.00 | 2 570.00 |
UX Other trade receivables | 5 681.00 | 5 681.00 | | 5 681.00 |
VB VAT | 3 361.00 | 3 361.00 | | 3 361.00 |
VC Group and associates | 431 996.00 | 431 996.00 | | 431 996.00 |
VI Group and Associates | 14 646.00 | 14 646.00 | | 14 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 181.00 | 11 181.00 | | 11 181.00 |
VS Prepaid expenses | 3 599.00 | 3 599.00 | | 3 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 206.00 | 444 636.00 | 2 570.00 | 447 206.00 |
VW VAT | 4 864.00 | 4 864.00 | | 4 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 071.00 | 141 071.00 | | 141 071.00 |
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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 | 1 599.00 | 1 806.00 | | 1 599.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 158.00 | 10 126.00 | | 26 158.00 |
ST Other accounts | 60 581.00 | 57 747.00 | | 60 581.00 |
XQ Rental, rental and co-ownership charges | 16 265.00 | 16 264.00 | | 16 265.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | | 4 466.00 | | |
YW Business tax | 1 061.00 | 795.00 | | 1 061.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 660.00 | 2 601.00 | | 2 660.00 |
YY Amount of VAT collected | 63 078.00 | 66 846.00 | | 63 078.00 |
YZ Total deductible VAT on goods and services | 13 961.00 | 17 356.00 | | 13 961.00 |
ZE Dividends | 99 000.00 | | | 99 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 003.00 | 88 603.00 | | 103 003.00 |
