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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 587.00 | 587.00 | | 587.00 |
AF Concessions, Patents and Similar Rights | 12 000.00 | 12 000.00 | | 12 000.00 |
AT Other tangible assets | 143 109.00 | 117 860.00 | 25 249.00 | 143 109.00 |
BH Other financial assets | 19 039.00 | | 19 039.00 | 19 039.00 |
BJ TOTAL (I) | 174 735.00 | 130 447.00 | 44 288.00 | 174 735.00 |
BZ Other receivables | 37 975.00 | | 37 975.00 | 37 975.00 |
CD Marketable securities | 1 091 582.00 | | 1 091 582.00 | 1 091 582.00 |
CF Cash and cash equivalents | 5 485.00 | | 5 485.00 | 5 485.00 |
CJ TOTAL (II) | 1 135 042.00 | | 1 135 042.00 | 1 135 042.00 |
CO Grand total (0 to V) | 1 309 777.00 | 130 447.00 | 1 179 330.00 | 1 309 777.00 |
CP Shares due in less than one year | 19 039.00 | | | 19 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 488.00 | 30 488.00 | | 30 488.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 938.00 | 94 675.00 | | 87 938.00 |
DL TOTAL (I) | 121 476.00 | 128 213.00 | | 121 476.00 |
DX Trade payables and related accounts | 537.00 | 3 894.00 | | 537.00 |
DY Tax and social security liabilities | 163 363.00 | 220 162.00 | | 163 363.00 |
EB Prepaid income (2) | 893 954.00 | 805 901.00 | | 893 954.00 |
EC TOTAL (IV) | 1 057 854.00 | 1 029 957.00 | | 1 057 854.00 |
EE Grand total (I to V) | 1 179 330.00 | 1 158 170.00 | | 1 179 330.00 |
EG Accrued income and payables due within one year | 1 057 854.00 | 1 029 957.00 | | 1 057 854.00 |
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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 | 171 165.00 | | 3 570.00 | 171 165.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 587.00 | | | 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 039.00 | |
I4 DECREASES Grand Total | | | 174 735.00 | |
IN DECREASES Start-up, development, or research expenses | | | 587.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 540.00 | | 3 570.00 | 139 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 039.00 | | | 19 039.00 |
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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 | 122 914.00 | 7 533.00 | | 122 914.00 |
CY DEPRECIATION Start-up, development, or research expenses | 587.00 | | | 587.00 |
PE DEPRECIATION Total including other intangible assets | 12 000.00 | | | 12 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 328.00 | 7 533.00 | | 110 328.00 |
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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 | 537.00 | 537.00 | | 537.00 |
8C Staff and Related Accounts | 85 039.00 | 85 039.00 | | 85 039.00 |
8D Social Security and Other Social Organizations | 72 221.00 | 72 221.00 | | 72 221.00 |
8L Deferred income | 893 954.00 | 893 954.00 | | 893 954.00 |
UT Other financial assets | 19 039.00 | 19 039.00 | | 19 039.00 |
UY Staff and related accounts | 1 115.00 | 1 115.00 | | 1 115.00 |
VC Group and associates | 25 825.00 | 25 825.00 | | 25 825.00 |
VM Income taxes | 11 035.00 | 11 035.00 | | 11 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 103.00 | 6 103.00 | | 6 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 014.00 | 57 014.00 | | 57 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 854.00 | 1 057 854.00 | | 1 057 854.00 |
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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 | 85 616.00 | 106 564.00 | | 85 616.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 472.00 | 6 378.00 | | 6 472.00 |
ST Other accounts | 66 313.00 | 71 702.00 | | 66 313.00 |
XQ Rental, rental and co-ownership charges | 129 223.00 | 128 084.00 | | 129 223.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YW Business tax | 5 758.00 | 6 391.00 | | 5 758.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 91 374.00 | 112 955.00 | | 91 374.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 008.00 | 206 164.00 | | 202 008.00 |
