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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 | 6 552.00 | 6 552.00 | | 6 552.00 |
AT Other tangible assets | 38 427.00 | 25 821.00 | 12 605.00 | 38 427.00 |
BD Other fixed assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 85 179.00 | 32 373.00 | 52 805.00 | 85 179.00 |
BT Goods | 38 553.00 | | 38 553.00 | 38 553.00 |
BX Customers and related accounts | 180 233.00 | | 180 233.00 | 180 233.00 |
BZ Other receivables | 11 317.00 | | 11 317.00 | 11 317.00 |
CF Cash and cash equivalents | 415 614.00 | | 415 614.00 | 415 614.00 |
CH Prepaid expenses | 81 430.00 | | 81 430.00 | 81 430.00 |
CJ TOTAL (II) | 727 147.00 | | 727 147.00 | 727 147.00 |
CN Currency translation adjustments (V) | 9 901.00 | | 9 901.00 | 9 901.00 |
CO Grand total (0 to V) | 822 227.00 | 32 373.00 | 789 853.00 | 822 227.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 102 151.00 | 87 530.00 | | 102 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 344.00 | 105 121.00 | | 132 344.00 |
DL TOTAL (I) | 245 495.00 | 203 651.00 | | 245 495.00 |
DP Provisions for Risks | 9 901.00 | 19 912.00 | | 9 901.00 |
DR TOTAL (IV) | 9 901.00 | 19 912.00 | | 9 901.00 |
DU Loans and Debts from Credit Institutions (3) | 263.00 | 459.00 | | 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29 459.00 | | |
DX Trade payables and related accounts | 183 409.00 | 164 525.00 | | 183 409.00 |
DY Tax and social security liabilities | 79 662.00 | 56 794.00 | | 79 662.00 |
EA Other liabilities | 110 131.00 | 8 826.00 | | 110 131.00 |
EB Prepaid income (2) | 160 992.00 | | | 160 992.00 |
EC TOTAL (IV) | 534 457.00 | 260 063.00 | | 534 457.00 |
EE Grand total (I to V) | 789 853.00 | 483 627.00 | | 789 853.00 |
EG Accrued income and payables due within one year | 534 457.00 | 260 063.00 | | 534 457.00 |
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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 | 46 179.00 | | 39 000.00 | 46 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 200.00 | |
I4 DECREASES Grand Total | | | 85 179.00 | |
IO DECREASES Total including other intangible assets | | | 6 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 552.00 | | | 6 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 427.00 | | | 38 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 39 000.00 | 1 200.00 |
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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 | 27 721.00 | 4 652.00 | | 27 721.00 |
PE DEPRECIATION Total including other intangible assets | 6 552.00 | | | 6 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 169.00 | 4 652.00 | | 21 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 19 912.00 | 9 901.00 | 19 912.00 | 19 912.00 |
7C Grand total | 19 912.00 | 9 901.00 | 19 912.00 | 19 912.00 |
UG - Financial | | 9 901.00 | 19 912.00 | |
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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 | 183 409.00 | 183 409.00 | | 183 409.00 |
8C Staff and Related Accounts | 30 303.00 | 30 303.00 | | 30 303.00 |
8D Social Security and Other Social Organizations | 21 423.00 | 21 423.00 | | 21 423.00 |
8E Income Taxes | 13 589.00 | 13 589.00 | | 13 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 131.00 | 110 131.00 | | 110 131.00 |
8L Deferred income | 160 992.00 | 160 992.00 | | 160 992.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 180 233.00 | 180 233.00 | | 180 233.00 |
VB VAT | 10 019.00 | 10 019.00 | | 10 019.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 942.00 | 942.00 | | 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 299.00 | 1 299.00 | | 1 299.00 |
VS Prepaid expenses | 81 430.00 | 81 430.00 | | 81 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 180.00 | 274 180.00 | | 274 180.00 |
VW VAT | 13 405.00 | 13 405.00 | | 13 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 457.00 | 534 457.00 | | 534 457.00 |
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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 | 3 162.00 | 2 500.00 | | 3 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 016.00 | 7 229.00 | | 16 016.00 |
ST Other accounts | 53 284.00 | 47 141.00 | | 53 284.00 |
XQ Rental, rental and co-ownership charges | 18 395.00 | 16 145.00 | | 18 395.00 |
YU External personnel | 8 000.00 | 18 800.00 | | 8 000.00 |
YV Retrocessions of fees, commissions and brokerage | 66 692.00 | 122 232.00 | | 66 692.00 |
YW Business tax | 901.00 | 896.00 | | 901.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 063.00 | 3 396.00 | | 4 063.00 |
YY Amount of VAT collected | 50 249.00 | 59 039.00 | | 50 249.00 |
YZ Total deductible VAT on goods and services | 5 881.00 | 5 375.00 | | 5 881.00 |
ZE Dividends | 90 500.00 | | | 90 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 387.00 | 211 546.00 | | 162 387.00 |
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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 |
