| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 149.00 | 62.00 | 86.00 | 149.00 |
AT Other tangible assets | 9 432.00 | 8 829.00 | 602.00 | 9 432.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 10 831.00 | 8 892.00 | 1 939.00 | 10 831.00 |
BZ Other receivables | 4 200.00 | | 4 200.00 | 4 200.00 |
CF Cash and cash equivalents | 478 040.00 | | 478 040.00 | 478 040.00 |
CJ TOTAL (II) | 482 241.00 | | 482 241.00 | 482 241.00 |
CO Grand total (0 to V) | 493 072.00 | 8 892.00 | 484 180.00 | 493 072.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 241 152.00 | | | 241 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 560.00 | | | 152 560.00 |
DL TOTAL (I) | 394 812.00 | | | 394 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749.00 | | | 749.00 |
DX Trade payables and related accounts | 2 436.00 | | | 2 436.00 |
DY Tax and social security liabilities | 86 182.00 | | | 86 182.00 |
EC TOTAL (IV) | 89 367.00 | | | 89 367.00 |
EE Grand total (I to V) | 484 180.00 | | | 484 180.00 |
EG Accrued income and payables due within one year | 89 367.00 | | | 89 367.00 |
| |
| 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 | 9 831.00 | | 1 000.00 | 9 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | | 10 831.00 | |
IO DECREASES Total including other intangible assets | | | 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 149.00 | | | 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 432.00 | | | 9 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | 1 000.00 | 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 456.00 | 436.00 | | 8 456.00 |
PE DEPRECIATION Total including other intangible assets | 12.00 | 49.00 | | 12.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 443.00 | 386.00 | | 8 443.00 |
| |
| 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 | 2 436.00 | 2 436.00 | | 2 436.00 |
8E Income Taxes | 45 768.00 | 45 768.00 | | 45 768.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
VB VAT | 4 200.00 | 4 200.00 | | 4 200.00 |
VI Group and Associates | 749.00 | 749.00 | | 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 450.00 | 4 200.00 | 250.00 | 4 450.00 |
VW VAT | 40 414.00 | 40 414.00 | | 40 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 367.00 | 89 367.00 | | 89 367.00 |
| |
| 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 | 1 414.00 | | | 1 414.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 662.00 | | | 2 662.00 |
ST Other accounts | 19 758.00 | | | 19 758.00 |
XQ Rental, rental and co-ownership charges | 4 962.00 | | | 4 962.00 |
YW Business tax | 599.00 | | | 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 013.00 | | | 2 013.00 |
YY Amount of VAT collected | 48 000.00 | | | 48 000.00 |
YZ Total deductible VAT on goods and services | 2 662.00 | | | 2 662.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 382.00 | | | 27 382.00 |
