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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 | 44 675.00 | 44 675.00 | | 44 675.00 |
AT Other tangible assets | 20 116.00 | 20 116.00 | | 20 116.00 |
BJ TOTAL (I) | 64 791.00 | 64 791.00 | | 64 791.00 |
BX Customers and related accounts | 253 176.00 | | 253 176.00 | 253 176.00 |
BZ Other receivables | 46 975.00 | | 46 975.00 | 46 975.00 |
CD Marketable securities | 150 753.00 | | 150 753.00 | 150 753.00 |
CF Cash and cash equivalents | 941 958.00 | | 941 958.00 | 941 958.00 |
CH Prepaid expenses | 1 983.00 | | 1 983.00 | 1 983.00 |
CJ TOTAL (II) | 1 394 847.00 | | 1 394 847.00 | 1 394 847.00 |
CO Grand total (0 to V) | 1 459 639.00 | 64 791.00 | 1 394 847.00 | 1 459 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 512.00 | | | 90 512.00 |
DB Share, merger, contribution premiums, etc. | 832 690.00 | | | 832 690.00 |
DD Legal reserve (1) | 2 519.00 | | | 2 519.00 |
DG Other reserves | 186 968.00 | | | 186 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 633.00 | | | 56 633.00 |
DL TOTAL (I) | 1 169 324.00 | | | 1 169 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475.00 | | | 475.00 |
DX Trade payables and related accounts | 145 406.00 | | | 145 406.00 |
DY Tax and social security liabilities | 79 459.00 | | | 79 459.00 |
EA Other liabilities | 182.00 | | | 182.00 |
EC TOTAL (IV) | 225 523.00 | | | 225 523.00 |
EE Grand total (I to V) | 1 394 847.00 | | | 1 394 847.00 |
EG Accrued income and payables due within one year | 225 523.00 | | | 225 523.00 |
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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 | 64 791.00 | | | 64 791.00 |
I4 DECREASES Grand Total | | | 64 791.00 | |
IO DECREASES Total including other intangible assets | | | 44 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 675.00 | | | 44 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 116.00 | | | 20 116.00 |
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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 | 63 201.00 | 1 589.00 | | 63 201.00 |
PE DEPRECIATION Total including other intangible assets | 44 675.00 | | | 44 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 526.00 | 1 589.00 | | 18 526.00 |
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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 | 145 406.00 | 145 406.00 | | 145 406.00 |
8C Staff and Related Accounts | 47 497.00 | 47 497.00 | | 47 497.00 |
8D Social Security and Other Social Organizations | 13 757.00 | 13 757.00 | | 13 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182.00 | 182.00 | | 182.00 |
UX Other trade receivables | 253 176.00 | 253 176.00 | | 253 176.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
VB VAT | 18 463.00 | 18 463.00 | | 18 463.00 |
VI Group and Associates | 475.00 | 475.00 | | 475.00 |
VM Income taxes | 23 412.00 | 23 412.00 | | 23 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 527.00 | 1 527.00 | | 1 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 799.00 | 2 799.00 | | 2 799.00 |
VS Prepaid expenses | 1 983.00 | 1 983.00 | | 1 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 135.00 | 302 135.00 | | 302 135.00 |
VW VAT | 16 677.00 | 16 677.00 | | 16 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 523.00 | 225 523.00 | | 225 523.00 |
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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 | 1 083.00 | | | 1 083.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 278 013.00 | | | 278 013.00 |
ST Other accounts | 40 225.00 | | | 40 225.00 |
XQ Rental, rental and co-ownership charges | 2 704.00 | | | 2 704.00 |
YW Business tax | 992.00 | | | 992.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 075.00 | | | 2 075.00 |
YY Amount of VAT collected | 122 827.00 | | | 122 827.00 |
YZ Total deductible VAT on goods and services | 50 425.00 | | | 50 425.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 320 943.00 | | | 320 943.00 |
