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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 | 80.00 | 80.00 | | 80.00 |
AT Other tangible assets | 21 546.00 | 11 922.00 | 9 624.00 | 21 546.00 |
BJ TOTAL (I) | 21 626.00 | 12 002.00 | 9 624.00 | 21 626.00 |
BX Customers and related accounts | 53 576.00 | | 53 576.00 | 53 576.00 |
BZ Other receivables | 2 418.00 | | 2 418.00 | 2 418.00 |
CD Marketable securities | 1 417 000.00 | | 1 417 000.00 | 1 417 000.00 |
CF Cash and cash equivalents | 225 873.00 | | 225 873.00 | 225 873.00 |
CJ TOTAL (II) | 1 698 868.00 | | 1 698 868.00 | 1 698 868.00 |
CO Grand total (0 to V) | 1 720 493.00 | 12 002.00 | 1 708 491.00 | 1 720 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 371 000.00 | 1 187 000.00 | | 1 371 000.00 |
DH Retained earnings | 806.00 | 357.00 | | 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 994.00 | 184 449.00 | | 190 994.00 |
DL TOTAL (I) | 1 563 900.00 | 1 372 906.00 | | 1 563 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 898.00 | 37 428.00 | | 19 898.00 |
DX Trade payables and related accounts | 8 702.00 | 9 560.00 | | 8 702.00 |
DY Tax and social security liabilities | 19 682.00 | 17 844.00 | | 19 682.00 |
EB Prepaid income (2) | 96 310.00 | 78 382.00 | | 96 310.00 |
EC TOTAL (IV) | 144 592.00 | 143 214.00 | | 144 592.00 |
EE Grand total (I to V) | 1 708 491.00 | 1 516 119.00 | | 1 708 491.00 |
EG Accrued income and payables due within one year | 144 592.00 | 143 214.00 | | 144 592.00 |
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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 | 21 626.00 | | | 21 626.00 |
I4 DECREASES Grand Total | | | 21 626.00 | |
IO DECREASES Total including other intangible assets | | | 80.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 80.00 | | | 80.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 546.00 | | | 21 546.00 |
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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 | 8 306.00 | 3 696.00 | | 8 306.00 |
PE DEPRECIATION Total including other intangible assets | 80.00 | | | 80.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 226.00 | 3 696.00 | | 8 226.00 |
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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 | 8 702.00 | 8 702.00 | | 8 702.00 |
8C Staff and Related Accounts | 422.00 | 422.00 | | 422.00 |
8D Social Security and Other Social Organizations | 4 919.00 | 4 919.00 | | 4 919.00 |
8L Deferred income | 96 310.00 | 96 310.00 | | 96 310.00 |
UX Other trade receivables | 53 576.00 | 53 576.00 | | 53 576.00 |
VB VAT | 130.00 | 130.00 | | 130.00 |
VI Group and Associates | 19 898.00 | 19 898.00 | | 19 898.00 |
VM Income taxes | 788.00 | 788.00 | | 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 186.00 | 186.00 | | 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 995.00 | 55 995.00 | | 55 995.00 |
VW VAT | 14 154.00 | 14 154.00 | | 14 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 592.00 | 144 592.00 | | 144 592.00 |
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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 | 802.00 | 577.00 | | 802.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 430.00 | 11 363.00 | | 13 430.00 |
ST Other accounts | 30 297.00 | 24 283.00 | | 30 297.00 |
XQ Rental, rental and co-ownership charges | 7 225.00 | 7 289.00 | | 7 225.00 |
YT Subcontracting | | 249.00 | | |
YW Business tax | 640.00 | 642.00 | | 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 442.00 | 1 219.00 | | 1 442.00 |
YY Amount of VAT collected | 74 934.00 | 77 151.00 | | 74 934.00 |
YZ Total deductible VAT on goods and services | 2 744.00 | 1 854.00 | | 2 744.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 953.00 | 43 185.00 | | 50 953.00 |
