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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 | 345.00 | | 345.00 | 345.00 |
AT Other tangible assets | 16 317.00 | 14 780.00 | 1 537.00 | 16 317.00 |
BH Other financial assets | 830.00 | | 830.00 | 830.00 |
BJ TOTAL (I) | 17 492.00 | 14 780.00 | 2 712.00 | 17 492.00 |
BX Customers and related accounts | 21 111.00 | | 21 111.00 | 21 111.00 |
BZ Other receivables | 536.00 | | 536.00 | 536.00 |
CD Marketable securities | 81 350.00 | | 81 350.00 | 81 350.00 |
CF Cash and cash equivalents | 43 247.00 | | 43 247.00 | 43 247.00 |
CJ TOTAL (II) | 146 244.00 | | 146 244.00 | 146 244.00 |
CO Grand total (0 to V) | 163 736.00 | 14 780.00 | 148 957.00 | 163 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 43 912.00 | | | 43 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 730.00 | | | 77 730.00 |
DL TOTAL (I) | 129 893.00 | | | 129 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 133.00 | | | 1 133.00 |
DX Trade payables and related accounts | 2 532.00 | | | 2 532.00 |
DY Tax and social security liabilities | 14 888.00 | | | 14 888.00 |
EA Other liabilities | 511.00 | | | 511.00 |
EC TOTAL (IV) | 19 064.00 | | | 19 064.00 |
EE Grand total (I to V) | 148 957.00 | | | 148 957.00 |
EG Accrued income and payables due within one year | 19 064.00 | | | 19 064.00 |
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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 | 16 921.00 | | 571.00 | 16 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 830.00 | |
I4 DECREASES Grand Total | | | 17 492.00 | |
IO DECREASES Total including other intangible assets | | | 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 345.00 | | | 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 746.00 | | 571.00 | 15 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 830.00 | | | 830.00 |
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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 | 13 726.00 | 1 054.00 | | 13 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 726.00 | 1 054.00 | | 13 726.00 |
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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 | 2 532.00 | 2 532.00 | | 2 532.00 |
8D Social Security and Other Social Organizations | 6 684.00 | 6 684.00 | | 6 684.00 |
8E Income Taxes | 7 476.00 | 7 476.00 | | 7 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511.00 | 511.00 | | 511.00 |
UT Other financial assets | 830.00 | | 830.00 | 830.00 |
UX Other trade receivables | 21 111.00 | 21 111.00 | | 21 111.00 |
VI Group and Associates | 1 133.00 | 1 133.00 | | 1 133.00 |
VN Other taxes, similar payments | 25.00 | 25.00 | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 511.00 | 511.00 | | 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 477.00 | 21 647.00 | 830.00 | 22 477.00 |
VW VAT | 650.00 | 650.00 | | 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 064.00 | 19 064.00 | | 19 064.00 |
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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 | 46.00 | | | 46.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 244.00 | | | 9 244.00 |
ST Other accounts | 52 608.00 | | | 52 608.00 |
XQ Rental, rental and co-ownership charges | 13 347.00 | | | 13 347.00 |
YT Subcontracting | 82 640.00 | | | 82 640.00 |
YW Business tax | 444.00 | | | 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 490.00 | | | 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 839.00 | | | 157 839.00 |
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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 |
