| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 827.00 | 827.00 | | 827.00 |
AT Other tangible assets | 24 565.00 | 22 729.00 | 1 836.00 | 24 565.00 |
BJ TOTAL (I) | 1 425 392.00 | 23 556.00 | 1 401 836.00 | 1 425 392.00 |
BZ Other receivables | 1 342.00 | | 1 342.00 | 1 342.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 1 676 367.00 | | 1 676 367.00 | 1 676 367.00 |
CH Prepaid expenses | 1 214.00 | | 1 214.00 | 1 214.00 |
CJ TOTAL (II) | 3 178 923.00 | | 3 178 923.00 | 3 178 923.00 |
CO Grand total (0 to V) | 4 604 315.00 | 23 556.00 | 4 580 759.00 | 4 604 315.00 |
CU Other investments | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 574.00 | | | 129 574.00 |
DB Share, merger, contribution premiums, etc. | 100 279.00 | | | 100 279.00 |
DC Revaluation differences | 2 723.00 | | | 2 723.00 |
DD Legal reserve (1) | 12 957.00 | | | 12 957.00 |
DG Other reserves | 18 785.00 | | | 18 785.00 |
DH Retained earnings | 1 157 436.00 | | | 1 157 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 126 307.00 | | | 3 126 307.00 |
DL TOTAL (I) | 4 548 061.00 | | | 4 548 061.00 |
DP Provisions for Risks | 7 522.00 | | | 7 522.00 |
DR TOTAL (IV) | 7 522.00 | | | 7 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 397.00 | | | 2 397.00 |
DX Trade payables and related accounts | 2 176.00 | | | 2 176.00 |
DY Tax and social security liabilities | 20 603.00 | | | 20 603.00 |
EC TOTAL (IV) | 25 176.00 | | | 25 176.00 |
EE Grand total (I to V) | 4 580 759.00 | | | 4 580 759.00 |
EG Accrued income and payables due within one year | 25 176.00 | | | 25 176.00 |
| |
| 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 | 1 425 361.00 | | 900.00 | 1 425 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400 003.00 | |
I4 DECREASES Grand Total | | 869.00 | 1 425 392.00 | |
IO DECREASES Total including other intangible assets | | | 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 869.00 | 24 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 827.00 | | | 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 534.00 | | 900.00 | 24 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400 000.00 | | | 1 400 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 985.00 | 6 439.00 | 869.00 | 17 985.00 |
PE DEPRECIATION Total including other intangible assets | 827.00 | | | 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 158.00 | 6 439.00 | 869.00 | 17 158.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 7 521.00 | | | 7 521.00 |
7C Grand total | 7 521.00 | | | 7 521.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 2 176.00 | 2 176.00 | | 2 176.00 |
VB VAT | 1 342.00 | 1 342.00 | | 1 342.00 |
VI Group and Associates | 23 000.00 | 23 000.00 | | 23 000.00 |
VS Prepaid expenses | 1 214.00 | 1 214.00 | | 1 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 556.00 | 2 556.00 | | 2 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 176.00 | 25 176.00 | | 25 176.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 058.00 | | | 10 058.00 |
ST Other accounts | 10 593.00 | | | 10 593.00 |
XQ Rental, rental and co-ownership charges | 17 384.00 | | | 17 384.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 037.00 | | | 38 037.00 |
