| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 99 477.00 | 37 226.00 | 62 251.00 | 99 477.00 |
BJ TOTAL (I) | 99 477.00 | 37 226.00 | 62 251.00 | 99 477.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 12 323.00 | | 12 323.00 | 12 323.00 |
CD Marketable securities | 413 940.00 | | 413 940.00 | 413 940.00 |
CF Cash and cash equivalents | 989 450.00 | | 989 450.00 | 989 450.00 |
CJ TOTAL (II) | 1 419 313.00 | | 1 419 313.00 | 1 419 313.00 |
CO Grand total (0 to V) | 1 518 790.00 | 37 226.00 | 1 481 564.00 | 1 518 790.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 235 000.00 | | | 235 000.00 |
DH Retained earnings | 645.00 | | | 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582 431.00 | | | 582 431.00 |
DJ Investment subsidies | 4 698.00 | | | 4 698.00 |
DL TOTAL (I) | 833 773.00 | | | 833 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 382.00 | | | 1 382.00 |
DX Trade payables and related accounts | 3 531.00 | | | 3 531.00 |
DY Tax and social security liabilities | 142 877.00 | | | 142 877.00 |
EB Prepaid income (2) | 500 000.00 | | | 500 000.00 |
EC TOTAL (IV) | 647 791.00 | | | 647 791.00 |
EE Grand total (I to V) | 1 481 564.00 | | | 1 481 564.00 |
EG Accrued income and payables due within one year | 647 791.00 | | | 647 791.00 |
| |
| 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 | 13 874.00 | | 86 540.00 | 13 874.00 |
I4 DECREASES Grand Total | | 937.00 | 99 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 937.00 | 99 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 874.00 | | 86 540.00 | 13 874.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 745.00 | 35 417.00 | 937.00 | 2 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 745.00 | 35 417.00 | 937.00 | 2 745.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 14 913.00 | | 14 913.00 | 14 913.00 |
7B Total provisions for depreciation | 14 913.00 | | 14 913.00 | 14 913.00 |
7C Grand total | 14 913.00 | | 14 913.00 | 14 913.00 |
UG - Financial | | | 14 913.00 | |
| |
| 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 | 3 531.00 | 3 531.00 | | 3 531.00 |
8E Income Taxes | 141 220.00 | 141 220.00 | | 141 220.00 |
8L Deferred income | 500 000.00 | 500 000.00 | | 500 000.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 12 323.00 | 12 323.00 | | 12 323.00 |
VI Group and Associates | 1 382.00 | 1 382.00 | | 1 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 923.00 | 15 923.00 | | 15 923.00 |
VW VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 791.00 | 647 791.00 | | 647 791.00 |
| |
| 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 | 3.00 | | | 3.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 991.00 | | | 6 991.00 |
ST Other accounts | 64 002.00 | | | 64 002.00 |
YT Subcontracting | 6 700.00 | | | 6 700.00 |
YW Business tax | 1 520.00 | | | 1 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 523.00 | | | 1 523.00 |
YY Amount of VAT collected | 2 800.00 | | | 2 800.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 694.00 | | | 77 694.00 |
