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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 | 3 100.00 | 3 100.00 | | 3 100.00 |
AT Other tangible assets | 19 710.00 | 10 413.00 | 9 297.00 | 19 710.00 |
BH Other financial assets | 1 047.00 | | 1 047.00 | 1 047.00 |
BJ TOTAL (I) | 23 857.00 | 13 513.00 | 10 344.00 | 23 857.00 |
BX Customers and related accounts | 26.00 | | 26.00 | 26.00 |
BZ Other receivables | 1 034.00 | | 1 034.00 | 1 034.00 |
CD Marketable securities | 50 262.00 | | 50 262.00 | 50 262.00 |
CF Cash and cash equivalents | 113 908.00 | | 113 908.00 | 113 908.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 165 311.00 | | 165 311.00 | 165 311.00 |
CO Grand total (0 to V) | 189 168.00 | 13 513.00 | 175 655.00 | 189 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 20 970.00 | | | 20 970.00 |
DH Retained earnings | 30 984.00 | | | 30 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 570.00 | | | 22 570.00 |
DL TOTAL (I) | 83 325.00 | | | 83 325.00 |
DU Loans and Debts from Credit Institutions (3) | 53 000.00 | | | 53 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 551.00 | | | 31 551.00 |
DX Trade payables and related accounts | 5 619.00 | | | 5 619.00 |
DY Tax and social security liabilities | 2 161.00 | | | 2 161.00 |
EC TOTAL (IV) | 92 331.00 | | | 92 331.00 |
EE Grand total (I to V) | 175 655.00 | | | 175 655.00 |
EG Accrued income and payables due within one year | 39 331.00 | | | 39 331.00 |
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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 | 14 066.00 | | 9 790.00 | 14 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 047.00 | |
I4 DECREASES Grand Total | | | 23 857.00 | |
IO DECREASES Total including other intangible assets | | | 3 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 100.00 | | | 3 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 919.00 | | 9 790.00 | 9 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 047.00 | | | 1 047.00 |
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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 | 13 019.00 | 493.00 | | 13 019.00 |
PE DEPRECIATION Total including other intangible assets | 3 100.00 | | | 3 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 919.00 | 493.00 | | 9 919.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 340.00 | 340.00 | | 340.00 |
8B Suppliers and Related Accounts | 5 619.00 | 5 619.00 | | 5 619.00 |
8C Staff and Related Accounts | 1 705.00 | 1 705.00 | | 1 705.00 |
8D Social Security and Other Social Organizations | 305.00 | 305.00 | | 305.00 |
UT Other financial assets | 1 047.00 | | | 1 047.00 |
UX Other trade receivables | 26.00 | | | 26.00 |
VB VAT | 813.00 | | | 813.00 |
VH Loans with a maturity of more than one year at origin | 53 000.00 | | 53 000.00 | 53 000.00 |
VI Group and Associates | 31 211.00 | 31 211.00 | | 31 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 146.00 | 146.00 | | 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221.00 | | | 221.00 |
VS Prepaid expenses | 82.00 | | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 189.00 | 1 142.00 | 1 047.00 | 2 189.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 331.00 | 39 331.00 | 53 000.00 | 92 331.00 |
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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 | 1 496.00 | | | 1 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 121 056.00 | | | 121 056.00 |
ST Other accounts | 47 828.00 | | | 47 828.00 |
XQ Rental, rental and co-ownership charges | 18 754.00 | | | 18 754.00 |
YT Subcontracting | 1 876.00 | | | 1 876.00 |
YW Business tax | 2 079.00 | | | 2 079.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 575.00 | | | 3 575.00 |
YY Amount of VAT collected | 65 733.00 | | | 65 733.00 |
YZ Total deductible VAT on goods and services | 12 324.00 | | | 12 324.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 515.00 | | | 189 515.00 |
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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 |
