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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 10 266.00 | 266.00 | 10 000.00 | 10 266.00 |
AT Other tangible assets | 102 340.00 | 71 058.00 | 31 282.00 | 102 340.00 |
BJ TOTAL (I) | 152 627.00 | 91 324.00 | 61 302.00 | 152 627.00 |
BZ Other receivables | 15 897.00 | | 15 897.00 | 15 897.00 |
CF Cash and cash equivalents | 329 211.00 | | 329 211.00 | 329 211.00 |
CH Prepaid expenses | 491.00 | | 491.00 | 491.00 |
CJ TOTAL (II) | 345 600.00 | | 345 600.00 | 345 600.00 |
CO Grand total (0 to V) | 498 227.00 | 91 324.00 | 406 903.00 | 498 227.00 |
CU Other investments | 5 020.00 | | 5 020.00 | 5 020.00 |
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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 |
DG Other reserves | 211 453.00 | | | 211 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 910.00 | | | 119 910.00 |
DL TOTAL (I) | 340 164.00 | | | 340 164.00 |
DU Loans and Debts from Credit Institutions (3) | 16 326.00 | | | 16 326.00 |
DX Trade payables and related accounts | 15 197.00 | | | 15 197.00 |
DY Tax and social security liabilities | 35 215.00 | | | 35 215.00 |
EC TOTAL (IV) | 66 738.00 | | | 66 738.00 |
EE Grand total (I to V) | 406 903.00 | | | 406 903.00 |
EG Accrued income and payables due within one year | 59 293.00 | | | 59 293.00 |
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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 | 152 083.00 | | 11 316.00 | 152 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 020.00 | |
I4 DECREASES Grand Total | | 10 772.00 | 152 627.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 772.00 | 112 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 063.00 | | 11 316.00 | 112 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 020.00 | | | 5 020.00 |
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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 | 83 709.00 | 18 387.00 | 10 772.00 | 83 709.00 |
PE DEPRECIATION Total including other intangible assets | 20 000.00 | | | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 709.00 | 18 387.00 | 10 772.00 | 63 709.00 |
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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 | 15 197.00 | 15 197.00 | | 15 197.00 |
8C Staff and Related Accounts | 5 780.00 | 5 780.00 | | 5 780.00 |
8D Social Security and Other Social Organizations | 18 465.00 | 18 465.00 | | 18 465.00 |
8E Income Taxes | 3 447.00 | 3 447.00 | | 3 447.00 |
UY Staff and related accounts | 8 766.00 | 8 766.00 | | 8 766.00 |
UZ Social Security, other social security organizations | 2 666.00 | 2 666.00 | | 2 666.00 |
VB VAT | 2 332.00 | 2 332.00 | | 2 332.00 |
VH Loans with a maturity of more than one year at origin | 16 326.00 | 8 880.00 | 7 445.00 | 16 326.00 |
VK Loans repaid during the year | 9 791.00 | | | 9 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 482.00 | 1 482.00 | | 1 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 133.00 | 2 133.00 | | 2 133.00 |
VS Prepaid expenses | 491.00 | 491.00 | | 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 388.00 | 16 388.00 | | 16 388.00 |
VW VAT | 6 040.00 | 6 040.00 | | 6 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 738.00 | 59 293.00 | 7 445.00 | 66 738.00 |
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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 | 7 621.00 | | | 7 621.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 992.00 | | | 10 992.00 |
ST Other accounts | 65 815.00 | | | 65 815.00 |
XQ Rental, rental and co-ownership charges | 38 488.00 | | | 38 488.00 |
YT Subcontracting | 5 686.00 | | | 5 686.00 |
YV Retrocessions of fees, commissions and brokerage | 46 368.00 | | | 46 368.00 |
YW Business tax | 2 345.00 | | | 2 345.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 966.00 | | | 9 966.00 |
YY Amount of VAT collected | 116 264.00 | | | 116 264.00 |
YZ Total deductible VAT on goods and services | 33 189.00 | | | 33 189.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 352.00 | | | 167 352.00 |
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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 | 5.00 | | | 5.00 |
