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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 | 430 000.00 | | 430 000.00 | 430 000.00 |
AR Technical installations, industrial equipment and tools | 1 692.00 | 1 692.00 | | 1 692.00 |
AT Other tangible assets | 108 551.00 | 66 922.00 | 41 629.00 | 108 551.00 |
AX Advances and down payments | 30 000.00 | | 30 000.00 | 30 000.00 |
BD Other fixed assets | 124 024.00 | | 124 024.00 | 124 024.00 |
BJ TOTAL (I) | 696 267.00 | 68 614.00 | 627 653.00 | 696 267.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 49 608.00 | | 49 608.00 | 49 608.00 |
CD Marketable securities | 176 000.00 | | 176 000.00 | 176 000.00 |
CF Cash and cash equivalents | 454 442.00 | | 454 442.00 | 454 442.00 |
CJ TOTAL (II) | 680 050.00 | | 680 050.00 | 680 050.00 |
CO Grand total (0 to V) | 1 376 317.00 | 68 614.00 | 1 307 703.00 | 1 376 317.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 7 549.00 | 17 500.00 | | 7 549.00 |
DH Retained earnings | 68 819.00 | 68 819.00 | | 68 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 838.00 | 90 049.00 | | 33 838.00 |
DL TOTAL (I) | 1 110 956.00 | 1 177 118.00 | | 1 110 956.00 |
DU Loans and Debts from Credit Institutions (3) | 122 491.00 | 117 626.00 | | 122 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 020.00 | | |
DX Trade payables and related accounts | 17 396.00 | 767.00 | | 17 396.00 |
DY Tax and social security liabilities | 51 935.00 | 31 482.00 | | 51 935.00 |
EA Other liabilities | 4 925.00 | 616.00 | | 4 925.00 |
EC TOTAL (IV) | 196 747.00 | 180 511.00 | | 196 747.00 |
EE Grand total (I to V) | 1 307 703.00 | 1 357 628.00 | | 1 307 703.00 |
EG Accrued income and payables due within one year | 196 747.00 | 180 511.00 | | 196 747.00 |
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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 | 709 876.00 | | 7 927.00 | 709 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 024.00 | |
I4 DECREASES Grand Total | | 21 537.00 | 696 267.00 | |
IO DECREASES Total including other intangible assets | | | 430 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 537.00 | 140 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 000.00 | | | 430 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 852.00 | | 7 927.00 | 153 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 024.00 | | | 126 024.00 |
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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 | 83 061.00 | 7 089.00 | 21 537.00 | 83 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 061.00 | 7 089.00 | 21 537.00 | 83 061.00 |
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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 | 17 396.00 | 17 396.00 | | 17 396.00 |
8C Staff and Related Accounts | 22 455.00 | 22 455.00 | | 22 455.00 |
8D Social Security and Other Social Organizations | 23 491.00 | 23 491.00 | | 23 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 925.00 | 4 925.00 | | 4 925.00 |
UY Staff and related accounts | 3 248.00 | 3 248.00 | | 3 248.00 |
VG Loans with a maturity of up to one year at origin | 30 713.00 | 30 713.00 | | 30 713.00 |
VH Loans with a maturity of more than one year at origin | 91 778.00 | 91 778.00 | | 91 778.00 |
VM Income taxes | 20 923.00 | 20 923.00 | | 20 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 989.00 | 5 989.00 | | 5 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 437.00 | 25 437.00 | | 25 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 608.00 | 49 608.00 | | 49 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 747.00 | 196 747.00 | | 196 747.00 |
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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 | 73 837.00 | 71 236.00 | | 73 837.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 292.00 | 15 738.00 | | 19 292.00 |
ST Other accounts | 133 727.00 | 105 776.00 | | 133 727.00 |
XQ Rental, rental and co-ownership charges | 59 332.00 | 48 867.00 | | 59 332.00 |
YT Subcontracting | 9 564.00 | 26 810.00 | | 9 564.00 |
YW Business tax | 3 077.00 | 2 358.00 | | 3 077.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 913.00 | 73 594.00 | | 76 913.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 915.00 | 197 190.00 | | 221 915.00 |
