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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 | 345.00 | | 345.00 | 345.00 |
AT Other tangible assets | 15 746.00 | 13 726.00 | 2 020.00 | 15 746.00 |
BH Other financial assets | 830.00 | | 830.00 | 830.00 |
BJ TOTAL (I) | 16 921.00 | 13 726.00 | 3 195.00 | 16 921.00 |
BX Customers and related accounts | 1 490.00 | | 1 490.00 | 1 490.00 |
BZ Other receivables | 111.00 | | 111.00 | 111.00 |
CD Marketable securities | 80 523.00 | | 80 523.00 | 80 523.00 |
CF Cash and cash equivalents | 39 566.00 | | 39 566.00 | 39 566.00 |
CJ TOTAL (II) | 121 689.00 | | 121 689.00 | 121 689.00 |
CO Grand total (0 to V) | 138 611.00 | 13 726.00 | 124 885.00 | 138 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 40 152.00 | | | 40 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 761.00 | | | 63 761.00 |
DL TOTAL (I) | 112 162.00 | | | 112 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 770.00 | | | 770.00 |
DX Trade payables and related accounts | 450.00 | | | 450.00 |
DY Tax and social security liabilities | 11 502.00 | | | 11 502.00 |
EC TOTAL (IV) | 12 722.00 | | | 12 722.00 |
EE Grand total (I to V) | 124 885.00 | | | 124 885.00 |
EG Accrued income and payables due within one year | 12 722.00 | | | 12 722.00 |
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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 | 14 623.00 | | 2 298.00 | 14 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 830.00 | |
I4 DECREASES Grand Total | | | 16 921.00 | |
IO DECREASES Total including other intangible assets | | | 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 345.00 | | | 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 448.00 | | 2 298.00 | 13 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 830.00 | | | 830.00 |
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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 | 12 334.00 | 1 392.00 | | 12 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 334.00 | 1 392.00 | | 12 334.00 |
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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 | 450.00 | 450.00 | | 450.00 |
8D Social Security and Other Social Organizations | 7 511.00 | 7 511.00 | | 7 511.00 |
8E Income Taxes | 3 258.00 | 3 258.00 | | 3 258.00 |
UT Other financial assets | 830.00 | | 830.00 | 830.00 |
UX Other trade receivables | 1 490.00 | 1 490.00 | | 1 490.00 |
VI Group and Associates | 770.00 | 770.00 | | 770.00 |
VN Other taxes, similar payments | 111.00 | 111.00 | | 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 431.00 | 1 601.00 | 830.00 | 2 431.00 |
VW VAT | 650.00 | 650.00 | | 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 722.00 | 12 722.00 | | 12 722.00 |
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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 | 310.00 | | | 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 845.00 | | | 13 845.00 |
ST Other accounts | 22 507.00 | | | 22 507.00 |
XQ Rental, rental and co-ownership charges | 12 210.00 | | | 12 210.00 |
YT Subcontracting | 133 125.00 | | | 133 125.00 |
YW Business tax | 447.00 | | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 757.00 | | | 757.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 688.00 | | | 181 688.00 |
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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 |
