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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 | 18 498.00 | 17 467.00 | 1 031.00 | 18 498.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 22 749.00 | 19 568.00 | 3 180.00 | 22 749.00 |
BX Customers and related accounts | 107 941.00 | | 107 941.00 | 107 941.00 |
BZ Other receivables | 2 140.00 | | 2 140.00 | 2 140.00 |
CD Marketable securities | 514 672.00 | | 514 672.00 | 514 672.00 |
CF Cash and cash equivalents | 85 103.00 | | 85 103.00 | 85 103.00 |
CH Prepaid expenses | 1 062.00 | | 1 062.00 | 1 062.00 |
CJ TOTAL (II) | 710 917.00 | | 710 917.00 | 710 917.00 |
CO Grand total (0 to V) | 733 666.00 | 19 569.00 | 714 097.00 | 733 666.00 |
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 | 424 492.00 | | | 424 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 132.00 | | | 117 132.00 |
DL TOTAL (I) | 550 424.00 | | | 550 424.00 |
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) | 3 079.00 | | | 3 079.00 |
DX Trade payables and related accounts | 19 322.00 | | | 19 322.00 |
DY Tax and social security liabilities | 24 594.00 | | | 24 594.00 |
EC TOTAL (IV) | 46 996.00 | | | 46 996.00 |
EE Grand total (I to V) | 714 097.00 | | | 714 097.00 |
EG Accrued income and payables due within one year | 46 996.00 | | | 46 996.00 |
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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 | | 1 460.00 | 23 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 149.00 | |
I4 DECREASES Grand Total | | 2 511.00 | 22 749.00 | |
IO DECREASES Total including other intangible assets | | | 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 511.00 | 19 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 801.00 | | | 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 850.00 | | 1 460.00 | 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 | 429.00 | 2 511.00 | 21 651.00 |
PE DEPRECIATION Total including other intangible assets | 801.00 | | | 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 850.00 | 429.00 | 2 511.00 | 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 | | | 116 678.00 |
7C Grand total | 116 678.00 | | | 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 | 19 322.00 | 19 322.00 | | 19 322.00 |
8C Staff and Related Accounts | 1 964.00 | 1 964.00 | | 1 964.00 |
8D Social Security and Other Social Organizations | 21 603.00 | 21 603.00 | | 21 603.00 |
UT Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
UX Other trade receivables | 107 941.00 | 107 941.00 | | 107 941.00 |
VI Group and Associates | 3 079.00 | 3 079.00 | | 3 079.00 |
VM Income taxes | 2 145.00 | 2 145.00 | | 2 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 028.00 | 1 028.00 | | 1 028.00 |
VS Prepaid expenses | 1 062.00 | 1 062.00 | | 1 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 392.00 | 111 142.00 | 1 250.00 | 112 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 996.00 | 46 996.00 | | 46 996.00 |
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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 | 34 610.00 | | | 34 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 410.00 | | | 10 410.00 |
ST Other accounts | 57 372.00 | | | 57 372.00 |
XQ Rental, rental and co-ownership charges | 57 129.00 | | | 57 129.00 |
YT Subcontracting | 89 417.00 | | | 89 417.00 |
YW Business tax | 663.00 | | | 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 273.00 | | | 35 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 327.00 | | | 214 327.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
