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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 | 4 245.00 | 3 128.00 | 1 117.00 | 4 245.00 |
AT Other tangible assets | 25 010.00 | 20 952.00 | 4 058.00 | 25 010.00 |
BJ TOTAL (I) | 239 255.00 | 24 080.00 | 215 175.00 | 239 255.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 612.00 | | 20 612.00 | 20 612.00 |
CD Marketable securities | 70 755.00 | | 70 755.00 | 70 755.00 |
CF Cash and cash equivalents | 110 498.00 | | 110 498.00 | 110 498.00 |
CJ TOTAL (II) | 201 865.00 | | 201 865.00 | 201 865.00 |
CO Grand total (0 to V) | 441 120.00 | 24 080.00 | 417 040.00 | 441 120.00 |
CU Other investments | 210 000.00 | | 210 000.00 | 210 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 189 929.00 | 166 570.00 | | 189 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 659.00 | 23 359.00 | | 54 659.00 |
DL TOTAL (I) | 247 388.00 | 192 729.00 | | 247 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 265.00 | 79 802.00 | | 99 265.00 |
DX Trade payables and related accounts | 42 170.00 | 40 635.00 | | 42 170.00 |
DY Tax and social security liabilities | 28 163.00 | 51 998.00 | | 28 163.00 |
EA Other liabilities | 54.00 | | | 54.00 |
EC TOTAL (IV) | 169 653.00 | 172 434.00 | | 169 653.00 |
EE Grand total (I to V) | 417 040.00 | 365 163.00 | | 417 040.00 |
EG Accrued income and payables due within one year | 169 653.00 | 172 434.00 | | 169 653.00 |
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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 | 25 289.00 | | 213 967.00 | 25 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 000.00 | |
I4 DECREASES Grand Total | | | 239 255.00 | |
IO DECREASES Total including other intangible assets | | | 4 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 745.00 | | 1 500.00 | 2 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 544.00 | | 2 467.00 | 22 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 210 000.00 | |
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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 | 22 088.00 | 1 992.00 | | 22 088.00 |
PE DEPRECIATION Total including other intangible assets | 2 745.00 | 383.00 | | 2 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 343.00 | 1 609.00 | | 19 343.00 |
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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 | 42 170.00 | 42 170.00 | | 42 170.00 |
8D Social Security and Other Social Organizations | 11 276.00 | 11 276.00 | | 11 276.00 |
8E Income Taxes | 14 494.00 | 14 494.00 | | 14 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VB VAT | 20 612.00 | | | 20 612.00 |
VI Group and Associates | 100 696.00 | 100 696.00 | | 100 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 612.00 | 20 612.00 | | 20 612.00 |
VW VAT | 962.00 | 962.00 | | 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 653.00 | 169 653.00 | | 169 653.00 |
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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 | 19 006.00 | 5 037.00 | | 19 006.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -13 289.00 | 38 230.00 | | -13 289.00 |
ST Other accounts | 21 620.00 | 18 939.00 | | 21 620.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | 7 200.00 | | 7 200.00 |
YT Subcontracting | 29 500.00 | | | 29 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 006.00 | 5 037.00 | | 19 006.00 |
YY Amount of VAT collected | 65 039.00 | 58 331.00 | | 65 039.00 |
YZ Total deductible VAT on goods and services | 6 449.00 | 3 762.00 | | 6 449.00 |
ZE Dividends | 1 423.00 | | | 1 423.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 031.00 | 64 369.00 | | 45 031.00 |
