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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 281.00 | 7 281.00 | | 7 281.00 |
AJ Other Intangible Assets | 61 068.00 | 50 648.00 | 10 420.00 | 61 068.00 |
AT Other tangible assets | 3 066.00 | 3 060.00 | 5.00 | 3 066.00 |
AV Fixed assets in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
BJ TOTAL (I) | 1 058 295.00 | 60 989.00 | 997 306.00 | 1 058 295.00 |
BX Customers and related accounts | 15 907.00 | | 15 907.00 | 15 907.00 |
BZ Other receivables | 489 965.00 | | 489 965.00 | 489 965.00 |
CF Cash and cash equivalents | 1 632 897.00 | | 1 632 897.00 | 1 632 897.00 |
CH Prepaid expenses | 6 232.00 | | 6 232.00 | 6 232.00 |
CJ TOTAL (II) | 2 145 001.00 | | 2 145 001.00 | 2 145 001.00 |
CO Grand total (0 to V) | 3 203 296.00 | 60 989.00 | 3 142 307.00 | 3 203 296.00 |
CU Other investments | 964 000.00 | | 964 000.00 | 964 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 725 400.00 | | | 725 400.00 |
DD Legal reserve (1) | 72 540.00 | | | 72 540.00 |
DG Other reserves | 2 046 674.00 | | | 2 046 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 353.00 | | | 52 353.00 |
DL TOTAL (I) | 2 896 966.00 | | | 2 896 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 002.00 | | | 207 002.00 |
DX Trade payables and related accounts | 16 472.00 | | | 16 472.00 |
DY Tax and social security liabilities | 19 719.00 | | | 19 719.00 |
EA Other liabilities | 2 148.00 | | | 2 148.00 |
EC TOTAL (IV) | 245 341.00 | | | 245 341.00 |
EE Grand total (I to V) | 3 142 307.00 | | | 3 142 307.00 |
EG Accrued income and payables due within one year | 245 341.00 | | | 245 341.00 |
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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 | 1 038 295.00 | | 20 000.00 | 1 038 295.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 281.00 | | | 7 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 966 880.00 | |
I4 DECREASES Grand Total | | | 1 058 295.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 281.00 | |
IO DECREASES Total including other intangible assets | | | 61 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 068.00 | | | 61 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 066.00 | | 20 000.00 | 3 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 966 880.00 | | | 966 880.00 |
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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 | 56 735.00 | 4 254.00 | | 56 735.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 281.00 | | | 7 281.00 |
PE DEPRECIATION Total including other intangible assets | 46 709.00 | 3 939.00 | | 46 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 746.00 | 315.00 | | 2 746.00 |
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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 | 16 472.00 | 16 472.00 | | 16 472.00 |
8C Staff and Related Accounts | 6 718.00 | 6 718.00 | | 6 718.00 |
8D Social Security and Other Social Organizations | 4 350.00 | 4 350.00 | | 4 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 148.00 | 2 148.00 | | 2 148.00 |
UT Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
UX Other trade receivables | 15 907.00 | 15 907.00 | | 15 907.00 |
UY Staff and related accounts | 1 354.00 | 1 354.00 | | 1 354.00 |
VB VAT | 2 140.00 | 2 140.00 | | 2 140.00 |
VC Group and associates | 419 935.00 | 419 935.00 | | 419 935.00 |
VI Group and Associates | 207 002.00 | 207 002.00 | | 207 002.00 |
VJ Loans taken out during the year | | | | |
VM Income taxes | 66 536.00 | 66 536.00 | | 66 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 637.00 | 1 637.00 | | 1 637.00 |
VS Prepaid expenses | 6 232.00 | 6 232.00 | | 6 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 984.00 | 512 104.00 | 2 880.00 | 514 984.00 |
VW VAT | 7 014.00 | 7 014.00 | | 7 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 341.00 | 245 341.00 | | 245 341.00 |
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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 | 2 088.00 | | | 2 088.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 876.00 | | | 9 876.00 |
ST Other accounts | 12 517.00 | | | 12 517.00 |
XQ Rental, rental and co-ownership charges | 203 923.00 | | | 203 923.00 |
YW Business tax | 1 136.00 | | | 1 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 224.00 | | | 3 224.00 |
YY Amount of VAT collected | 59 394.00 | | | 59 394.00 |
YZ Total deductible VAT on goods and services | 42 845.00 | | | 42 845.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 316.00 | | | 226 316.00 |
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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 | 1.00 | | | 1.00 |
