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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 | 159.00 | 159.00 | | 159.00 |
AR Technical installations, industrial equipment and tools | 2 048.00 | 2 033.00 | 15.00 | 2 048.00 |
AT Other tangible assets | 59 970.00 | 56 894.00 | 3 075.00 | 59 970.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 62 878.00 | 59 087.00 | 3 791.00 | 62 878.00 |
BX Customers and related accounts | 68 335.00 | | 68 335.00 | 68 335.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 478 338.00 | | 478 338.00 | 478 338.00 |
CH Prepaid expenses | 1 284.00 | | 1 284.00 | 1 284.00 |
CJ TOTAL (II) | 548 459.00 | | 548 459.00 | 548 459.00 |
CO Grand total (0 to V) | 611 337.00 | 59 087.00 | 552 250.00 | 611 337.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 337 285.00 | | | 337 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 333.00 | | | 92 333.00 |
DL TOTAL (I) | 432 919.00 | | | 432 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 897.00 | | | 17 897.00 |
DX Trade payables and related accounts | 26 182.00 | | | 26 182.00 |
DY Tax and social security liabilities | 69 648.00 | | | 69 648.00 |
EA Other liabilities | 5 603.00 | | | 5 603.00 |
EC TOTAL (IV) | 119 331.00 | | | 119 331.00 |
EE Grand total (I to V) | 552 250.00 | | | 552 250.00 |
EG Accrued income and payables due within one year | 119 331.00 | | | 119 331.00 |
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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 | 63 647.00 | | | 63 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 769.00 | 62 878.00 | |
IO DECREASES Total including other intangible assets | | | 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 769.00 | 62 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 159.00 | | | 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 788.00 | | | 62 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 53 608.00 | 6 247.00 | 769.00 | 53 608.00 |
PE DEPRECIATION Total including other intangible assets | 159.00 | | | 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 449.00 | 6 247.00 | 769.00 | 53 449.00 |
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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 | 26 182.00 | 26 182.00 | | 26 182.00 |
8C Staff and Related Accounts | 22 393.00 | 22 393.00 | | 22 393.00 |
8D Social Security and Other Social Organizations | 32 855.00 | 32 855.00 | | 32 855.00 |
8E Income Taxes | 12 274.00 | 12 274.00 | | 12 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 603.00 | 5 603.00 | | 5 603.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 68 335.00 | 68 335.00 | | 68 335.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 17 897.00 | 17 897.00 | | 17 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 126.00 | 2 126.00 | | 2 126.00 |
VS Prepaid expenses | 1 284.00 | 1 284.00 | | 1 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 820.00 | 70 820.00 | | 70 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 331.00 | 119 331.00 | | 119 331.00 |
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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 | 16 877.00 | | | 16 877.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 934.00 | | | 13 934.00 |
ST Other accounts | 219 694.00 | | | 219 694.00 |
XQ Rental, rental and co-ownership charges | 19 586.00 | | | 19 586.00 |
YV Retrocessions of fees, commissions and brokerage | 8 957.00 | | | 8 957.00 |
YW Business tax | 1 645.00 | | | 1 645.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 522.00 | | | 18 522.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 262 172.00 | | | 262 172.00 |
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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 |
