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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 | 43 156.00 | 35 162.00 | 7 994.00 | 43 156.00 |
BH Other financial assets | 3 840.00 | | 3 840.00 | 3 840.00 |
BJ TOTAL (I) | 46 996.00 | 35 162.00 | 11 834.00 | 46 996.00 |
BX Customers and related accounts | -120.00 | | -120.00 | -120.00 |
BZ Other receivables | 457.00 | | 457.00 | 457.00 |
CD Marketable securities | 425 601.00 | | 425 601.00 | 425 601.00 |
CF Cash and cash equivalents | 571 235.00 | | 571 235.00 | 571 235.00 |
CH Prepaid expenses | 922.00 | | 922.00 | 922.00 |
CJ TOTAL (II) | 998 096.00 | | 998 096.00 | 998 096.00 |
CO Grand total (0 to V) | 1 045 092.00 | 35 162.00 | 1 009 930.00 | 1 045 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | | | 325 000.00 |
DD Legal reserve (1) | 32 500.00 | | | 32 500.00 |
DH Retained earnings | 9 892.00 | | | 9 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 645.00 | | | 276 645.00 |
DL TOTAL (I) | 644 038.00 | | | 644 038.00 |
DU Loans and Debts from Credit Institutions (3) | 340 000.00 | | | 340 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241.00 | | | 241.00 |
DX Trade payables and related accounts | 2 741.00 | | | 2 741.00 |
DY Tax and social security liabilities | 22 908.00 | | | 22 908.00 |
EC TOTAL (IV) | 365 892.00 | | | 365 892.00 |
EE Grand total (I to V) | 1 009 930.00 | | | 1 009 930.00 |
EG Accrued income and payables due within one year | 365 892.00 | | | 365 892.00 |
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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 | 58 020.00 | | | 58 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 840.00 | |
I4 DECREASES Grand Total | | 11 023.00 | 46 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 023.00 | 43 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 180.00 | | | 54 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 840.00 | | | 3 840.00 |
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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 | 34 161.00 | 4 748.00 | 3 748.00 | 34 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 161.00 | 4 748.00 | 3 748.00 | 34 161.00 |
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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 | 2 741.00 | 2 741.00 | | 2 741.00 |
8D Social Security and Other Social Organizations | 2 511.00 | 2 511.00 | | 2 511.00 |
8E Income Taxes | 5 641.00 | 5 641.00 | | 5 641.00 |
UT Other financial assets | 3 840.00 | 3 840.00 | | 3 840.00 |
UX Other trade receivables | -120.00 | -120.00 | | -120.00 |
VB VAT | 457.00 | 457.00 | | 457.00 |
VG Loans with a maturity of up to one year at origin | 340 000.00 | 340 000.00 | | 340 000.00 |
VI Group and Associates | 241.00 | 241.00 | | 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 156.00 | 156.00 | | 156.00 |
VS Prepaid expenses | 922.00 | 922.00 | | 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 100.00 | 5 100.00 | | 5 100.00 |
VW VAT | 14 600.00 | 14 600.00 | | 14 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 892.00 | 365 892.00 | | 365 892.00 |
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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 | 1 262.00 | | | 1 262.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 100.00 | | | 6 100.00 |
ST Other accounts | 33 359.00 | | | 33 359.00 |
XQ Rental, rental and co-ownership charges | 15 900.00 | | | 15 900.00 |
YT Subcontracting | 349 676.00 | | | 349 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 262.00 | | | 1 262.00 |
YY Amount of VAT collected | 66 775.00 | | | 66 775.00 |
YZ Total deductible VAT on goods and services | 36 886.00 | | | 36 886.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 405 035.00 | | | 405 035.00 |
