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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 | 550.00 | 550.00 | | 550.00 |
AP Buildings | 12 450.00 | 12 450.00 | | 12 450.00 |
AR Technical installations, industrial equipment and tools | 4 681.00 | 4 681.00 | | 4 681.00 |
AT Other tangible assets | 5 297.00 | 4 511.00 | 786.00 | 5 297.00 |
BH Other financial assets | 1 343.00 | | 1 343.00 | 1 343.00 |
BJ TOTAL (I) | 24 323.00 | 22 192.00 | 2 131.00 | 24 323.00 |
BL Raw materials, supplies | 1 024.00 | | 1 024.00 | 1 024.00 |
BZ Other receivables | 274.00 | | 274.00 | 274.00 |
CD Marketable securities | 124 914.00 | | 124 914.00 | 124 914.00 |
CF Cash and cash equivalents | 36 527.00 | | 36 527.00 | 36 527.00 |
CH Prepaid expenses | 10 779.00 | | 10 779.00 | 10 779.00 |
CJ TOTAL (II) | 173 519.00 | | 173 519.00 | 173 519.00 |
CO Grand total (0 to V) | 197 842.00 | 22 192.00 | 175 650.00 | 197 842.00 |
CP Shares due in less than one year | 1 343.00 | | | 1 343.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 87 825.00 | 85 165.00 | | 87 825.00 |
DH Retained earnings | 5 685.00 | 5 685.00 | | 5 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 466.00 | 9 660.00 | | 32 466.00 |
DL TOTAL (I) | 134 776.00 | 109 310.00 | | 134 776.00 |
DX Trade payables and related accounts | 770.00 | 597.00 | | 770.00 |
DY Tax and social security liabilities | 7 137.00 | 9 782.00 | | 7 137.00 |
EA Other liabilities | 9 967.00 | 1 658.00 | | 9 967.00 |
EB Prepaid income (2) | 23 000.00 | 86 685.00 | | 23 000.00 |
EC TOTAL (IV) | 40 874.00 | 98 722.00 | | 40 874.00 |
EE Grand total (I to V) | 175 650.00 | 208 033.00 | | 175 650.00 |
EG Accrued income and payables due within one year | 40 874.00 | 98 722.00 | | 40 874.00 |
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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 | 24 134.00 | | 187.00 | 24 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 343.00 | |
I4 DECREASES Grand Total | | | 24 321.00 | |
IO DECREASES Total including other intangible assets | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | | 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 428.00 | | | 22 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 156.00 | | 187.00 | 1 156.00 |
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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 | 22 044.00 | 147.00 | | 22 044.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 494.00 | 147.00 | | 21 494.00 |
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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 | 770.00 | 770.00 | | 770.00 |
8D Social Security and Other Social Organizations | 5 619.00 | 5 619.00 | | 5 619.00 |
8E Income Taxes | 1 102.00 | 1 102.00 | | 1 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 967.00 | 9 967.00 | | 9 967.00 |
8L Deferred income | 23 000.00 | 23 000.00 | | 23 000.00 |
UT Other financial assets | 1 343.00 | 1 343.00 | | 1 343.00 |
VB VAT | 274.00 | 274.00 | | 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 416.00 | 416.00 | | 416.00 |
VS Prepaid expenses | 10 779.00 | 10 779.00 | | 10 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 396.00 | 12 396.00 | | 12 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 874.00 | 40 874.00 | | 40 874.00 |
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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 | 416.00 | 347.00 | | 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 525.00 | 5 176.00 | | 9 525.00 |
ST Other accounts | 21 071.00 | 19 286.00 | | 21 071.00 |
XQ Rental, rental and co-ownership charges | 7 522.00 | 7 506.00 | | 7 522.00 |
YT Subcontracting | 641 306.00 | 301 995.00 | | 641 306.00 |
YV Retrocessions of fees, commissions and brokerage | 1 506.00 | 1 030.00 | | 1 506.00 |
YW Business tax | 1 548.00 | 461.00 | | 1 548.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 964.00 | 808.00 | | 1 964.00 |
YY Amount of VAT collected | 13 865.00 | 14 045.00 | | 13 865.00 |
YZ Total deductible VAT on goods and services | 2 906.00 | 2 064.00 | | 2 906.00 |
ZE Dividends | 7 000.00 | | | 7 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 680 929.00 | 334 993.00 | | 680 929.00 |
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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 | 2.00 | | | 2.00 |
