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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 | 36 451.00 | 23 546.00 | 12 904.00 | 36 451.00 |
BH Other financial assets | 3 014.00 | | 3 014.00 | 3 014.00 |
BJ TOTAL (I) | 44 511.00 | 23 546.00 | 20 964.00 | 44 511.00 |
BX Customers and related accounts | 7 954.00 | | 7 954.00 | 7 954.00 |
BZ Other receivables | 2 923.00 | | 2 923.00 | 2 923.00 |
CD Marketable securities | 440 720.00 | | 440 720.00 | 440 720.00 |
CF Cash and cash equivalents | 214 314.00 | | 214 314.00 | 214 314.00 |
CH Prepaid expenses | 4 814.00 | | 4 814.00 | 4 814.00 |
CJ TOTAL (II) | 670 726.00 | | 670 726.00 | 670 726.00 |
CO Grand total (0 to V) | 715 236.00 | 23 546.00 | 691 690.00 | 715 236.00 |
CP Shares due in less than one year | 3 014.00 | | | 3 014.00 |
CU Other investments | 5 046.00 | | 5 046.00 | 5 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 157 393.00 | 196 384.00 | | 157 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 151.00 | 61 009.00 | | 111 151.00 |
DL TOTAL (I) | 276 929.00 | 265 778.00 | | 276 929.00 |
DQ Provisions for Expenses | 6 000.00 | 13 500.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 13 500.00 | | 6 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 563.00 | 73 683.00 | | 134 563.00 |
DX Trade payables and related accounts | 23 362.00 | 24 146.00 | | 23 362.00 |
DY Tax and social security liabilities | 57 182.00 | 58 340.00 | | 57 182.00 |
EA Other liabilities | 193 654.00 | 153 243.00 | | 193 654.00 |
EC TOTAL (IV) | 408 762.00 | 309 411.00 | | 408 762.00 |
EE Grand total (I to V) | 691 690.00 | 588 689.00 | | 691 690.00 |
EG Accrued income and payables due within one year | 408 762.00 | 309 411.00 | | 408 762.00 |
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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 | 39 932.00 | | 4 580.00 | 39 932.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 8 060.00 | |
I4 DECREASES Grand Total | | 1.00 | 44 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 921.00 | | 4 530.00 | 31 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 011.00 | | 50.00 | 8 011.00 |
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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 | 19 135.00 | 4 412.00 | | 19 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 135.00 | 4 412.00 | | 19 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 500.00 | | 7 500.00 | 13 500.00 |
7C Grand total | 13 500.00 | | 7 500.00 | 13 500.00 |
UE of which provisions and reversals: - Operating | | | 7 500.00 | |
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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 | 23 362.00 | 23 362.00 | | 23 362.00 |
8C Staff and Related Accounts | 13 043.00 | 13 043.00 | | 13 043.00 |
8D Social Security and Other Social Organizations | 36 462.00 | 36 462.00 | | 36 462.00 |
8E Income Taxes | 398.00 | 398.00 | | 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 654.00 | 193 654.00 | | 193 654.00 |
UT Other financial assets | 3 014.00 | 3 014.00 | | 3 014.00 |
UX Other trade receivables | 7 954.00 | 7 954.00 | | 7 954.00 |
VB VAT | 2 923.00 | 2 923.00 | | 2 923.00 |
VI Group and Associates | 134 563.00 | 134 563.00 | | 134 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 718.00 | 1 718.00 | | 1 718.00 |
VS Prepaid expenses | 4 814.00 | 4 814.00 | | 4 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 705.00 | 18 705.00 | | 18 705.00 |
VW VAT | 5 561.00 | 5 561.00 | | 5 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 762.00 | 408 762.00 | | 408 762.00 |
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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 | 17 709.00 | 11 125.00 | | 17 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 872.00 | 12 286.00 | | 13 872.00 |
ST Other accounts | 72 216.00 | 64 582.00 | | 72 216.00 |
XQ Rental, rental and co-ownership charges | 23 527.00 | 24 494.00 | | 23 527.00 |
YT Subcontracting | 4 526.00 | 528.00 | | 4 526.00 |
YW Business tax | 1 021.00 | 1 299.00 | | 1 021.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 730.00 | 12 424.00 | | 18 730.00 |
YY Amount of VAT collected | 146 795.00 | 108 824.00 | | 146 795.00 |
YZ Total deductible VAT on goods and services | 26 622.00 | 23 502.00 | | 26 622.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 141.00 | 101 889.00 | | 114 141.00 |
