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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 | 720.00 | 720.00 | | 720.00 |
AT Other tangible assets | 19 737.00 | 9 711.00 | 10 025.00 | 19 737.00 |
BH Other financial assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 20 529.00 | 10 431.00 | 10 097.00 | 20 529.00 |
BZ Other receivables | 13 242.00 | | 13 242.00 | 13 242.00 |
CD Marketable securities | 33 000.00 | | 33 000.00 | 33 000.00 |
CF Cash and cash equivalents | 29 976.00 | | 29 976.00 | 29 976.00 |
CJ TOTAL (II) | 76 219.00 | | 76 219.00 | 76 219.00 |
CO Grand total (0 to V) | 96 748.00 | 10 431.00 | 86 317.00 | 96 748.00 |
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| 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 |
DG Other reserves | 72 006.00 | | | 72 006.00 |
DH Retained earnings | 204.00 | | | 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 450.00 | | | 4 450.00 |
DL TOTAL (I) | 77 762.00 | | | 77 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 921.00 | | | 3 921.00 |
DX Trade payables and related accounts | 782.00 | | | 782.00 |
DY Tax and social security liabilities | 3 851.00 | | | 3 851.00 |
EC TOTAL (IV) | 8 554.00 | | | 8 554.00 |
EE Grand total (I to V) | 86 317.00 | | | 86 317.00 |
EG Accrued income and payables due within one year | 8 554.00 | | | 8 554.00 |
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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 | 19 506.00 | | 1 023.00 | 19 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72.00 | |
I4 DECREASES Grand Total | | | 20 529.00 | |
IO DECREASES Total including other intangible assets | | | 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 720.00 | | | 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 714.00 | | 1 023.00 | 18 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72.00 | | | 72.00 |
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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 | 8 815.00 | 1 615.00 | | 8 815.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 095.00 | 1 615.00 | | 8 095.00 |
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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 | 782.00 | 782.00 | | 782.00 |
8C Staff and Related Accounts | 1 898.00 | 1 898.00 | | 1 898.00 |
8D Social Security and Other Social Organizations | 322.00 | 322.00 | | 322.00 |
UT Other financial assets | 72.00 | | 72.00 | 72.00 |
UY Staff and related accounts | 35.00 | 35.00 | | 35.00 |
UZ Social Security, other social security organizations | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 4 921.00 | 4 921.00 | | 4 921.00 |
VM Income taxes | 5 986.00 | 5 986.00 | | 5 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 120.00 | 7 120.00 | | 7 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 314.00 | 13 242.00 | 72.00 | 13 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 554.00 | 8 554.00 | | 8 554.00 |
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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 | 265.00 | | | 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 779.00 | | | 26 779.00 |
ST Other accounts | 10 889.00 | | | 10 889.00 |
XQ Rental, rental and co-ownership charges | 17 326.00 | | | 17 326.00 |
YW Business tax | 591.00 | | | 591.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 856.00 | | | 856.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 996.00 | | | 54 996.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 1.00 | | | 1.00 |
