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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 73 876.00 | 14 380.00 | 59 497.00 | 73 876.00 |
BH Other financial assets | 1 638.00 | | 1 638.00 | 1 638.00 |
BJ TOTAL (I) | 75 515.00 | 14 380.00 | 61 135.00 | 75 515.00 |
BX Customers and related accounts | 4 782.00 | | 4 782.00 | 4 782.00 |
BZ Other receivables | 1 893.00 | | 1 893.00 | 1 893.00 |
CD Marketable securities | 12 833.00 | | 12 833.00 | 12 833.00 |
CF Cash and cash equivalents | 929 228.00 | | 929 228.00 | 929 228.00 |
CH Prepaid expenses | 1 144.00 | | 1 144.00 | 1 144.00 |
CJ TOTAL (II) | 949 880.00 | | 949 880.00 | 949 880.00 |
CO Grand total (0 to V) | 1 025 395.00 | 14 380.00 | 1 011 015.00 | 1 025 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 245 652.00 | | | 245 652.00 |
DH Retained earnings | 195 446.00 | | | 195 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 949.00 | | | 70 949.00 |
DL TOTAL (I) | 633 047.00 | | | 633 047.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 899.00 | | | 305 899.00 |
DX Trade payables and related accounts | 3 760.00 | | | 3 760.00 |
DY Tax and social security liabilities | 68 046.00 | | | 68 046.00 |
EA Other liabilities | 204.00 | | | 204.00 |
EC TOTAL (IV) | 377 968.00 | | | 377 968.00 |
EE Grand total (I to V) | 1 011 015.00 | | | 1 011 015.00 |
EG Accrued income and payables due within one year | 377 968.00 | | | 377 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | 840 786.00 | | 73 876.00 | 840 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 638.00 | |
I4 DECREASES Grand Total | | 839 148.00 | 75 515.00 | |
IO DECREASES Total including other intangible assets | | 810 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 29 148.00 | 73 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 810 000.00 | | | 810 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 148.00 | | 73 876.00 | 29 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 638.00 | | | 1 638.00 |
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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 | 27 419.00 | 14 876.00 | 27 915.00 | 27 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 419.00 | 14 876.00 | 27 915.00 | 27 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 426.00 | | 16 426.00 | 16 426.00 |
7B Total provisions for depreciation | 16 426.00 | | 16 426.00 | 16 426.00 |
7C Grand total | 16 426.00 | | 16 426.00 | 16 426.00 |
UE of which provisions and reversals: - Operating | | | 16 426.00 | |
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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 | 3 760.00 | 3 760.00 | | 3 760.00 |
8D Social Security and Other Social Organizations | 52 230.00 | 52 230.00 | | 52 230.00 |
8E Income Taxes | 9 598.00 | 9 598.00 | | 9 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204.00 | 204.00 | | 204.00 |
UT Other financial assets | 1 638.00 | | 1 638.00 | 1 638.00 |
UX Other trade receivables | 4 782.00 | 4 782.00 | | 4 782.00 |
VB VAT | 397.00 | 397.00 | | 397.00 |
VH Loans with a maturity of more than one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 305 899.00 | 305 899.00 | | 305 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 309.00 | 1 309.00 | | 1 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 496.00 | 1 496.00 | | 1 496.00 |
VS Prepaid expenses | 1 144.00 | 1 144.00 | | 1 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 457.00 | 7 819.00 | 1 638.00 | 9 457.00 |
VW VAT | 4 909.00 | 4 909.00 | | 4 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 968.00 | 377 968.00 | | 377 968.00 |
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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 | 1 339.00 | | | 1 339.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 056.00 | | | 11 056.00 |
ST Other accounts | 26 290.00 | | | 26 290.00 |
XQ Rental, rental and co-ownership charges | 11 299.00 | | | 11 299.00 |
YU External personnel | 497.00 | | | 497.00 |
YW Business tax | 2 585.00 | | | 2 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 924.00 | | | 3 924.00 |
YY Amount of VAT collected | 51 188.00 | | | 51 188.00 |
YZ Total deductible VAT on goods and services | 37 582.00 | | | 37 582.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 142.00 | | | 49 142.00 |
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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 | 3.00 | | | 3.00 |
