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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 | 1 216.00 | 876.00 | 339.00 | 1 216.00 |
BB Receivables related to investments | 1 395 000.00 | | 1 395 000.00 | 1 395 000.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 1 396 716.00 | 876.00 | 1 395 839.00 | 1 396 716.00 |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 76 052.00 | | 76 052.00 | 76 052.00 |
CD Marketable securities | 3 181 602.00 | | 3 181 602.00 | 3 181 602.00 |
CF Cash and cash equivalents | 130 885.00 | | 130 885.00 | 130 885.00 |
CH Prepaid expenses | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 3 473 027.00 | | 3 473 027.00 | 3 473 027.00 |
CO Grand total (0 to V) | 4 869 743.00 | 876.00 | 4 868 866.00 | 4 869 743.00 |
CU Other investments | 401.00 | | 401.00 | 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 3 772 000.00 | | | 3 772 000.00 |
DH Retained earnings | 207.00 | | | 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 563.00 | | | 457 563.00 |
DL TOTAL (I) | 4 779 771.00 | | | 4 779 771.00 |
DX Trade payables and related accounts | 49 248.00 | | | 49 248.00 |
DY Tax and social security liabilities | 39 848.00 | | | 39 848.00 |
EC TOTAL (IV) | 89 096.00 | | | 89 096.00 |
EE Grand total (I to V) | 4 868 866.00 | | | 4 868 866.00 |
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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 | 1 511 111.00 | | | 1 511 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 611.00 | | | 5 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 505 500.00 | | | 1 505 500.00 |
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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 | 4 617.00 | 654.00 | 4 395.00 | 4 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 617.00 | 654.00 | 4 395.00 | 4 617.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 395 000.00 | | 1 395 000.00 | 1 395 000.00 |
UT Other financial assets | 99.00 | | 99.00 | 99.00 |
UX Other trade receivables | 84 000.00 | 84 000.00 | | 84 000.00 |
VB VAT | 10 986.00 | 10 986.00 | | 10 986.00 |
VM Income taxes | 65 066.00 | 65 066.00 | | 65 066.00 |
VS Prepaid expenses | 488.00 | 488.00 | | 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 555 638.00 | 160 539.00 | 1 395 099.00 | 1 555 638.00 |
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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 | 1 587.00 | | | 1 587.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 946.00 | | | 8 946.00 |
ST Other accounts | 2 105.00 | | | 2 105.00 |
XQ Rental, rental and co-ownership charges | 12 886.00 | | | 12 886.00 |
YT Subcontracting | 132 500.00 | | | 132 500.00 |
YW Business tax | 1 179.00 | | | 1 179.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 766.00 | | | 2 766.00 |
YY Amount of VAT collected | 190 856.00 | | | 190 856.00 |
YZ Total deductible VAT on goods and services | 30 335.00 | | | 30 335.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 437.00 | | | 156 437.00 |
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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 |
