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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 | 9 100.00 | 460.00 | 8 640.00 | 9 100.00 |
AR Technical installations, industrial equipment and tools | 1 112.00 | 1 112.00 | | 1 112.00 |
AT Other tangible assets | 2 361.00 | 2 361.00 | | 2 361.00 |
BJ TOTAL (I) | 12 573.00 | 3 933.00 | 8 640.00 | 12 573.00 |
BT Goods | 24 898.00 | | 24 898.00 | 24 898.00 |
BX Customers and related accounts | 168 116.00 | | 168 116.00 | 168 116.00 |
BZ Other receivables | 83 968.00 | | 83 968.00 | 83 968.00 |
CF Cash and cash equivalents | 862 491.00 | | 862 491.00 | 862 491.00 |
CH Prepaid expenses | 940.00 | | 940.00 | 940.00 |
CJ TOTAL (II) | 1 140 414.00 | | 1 140 414.00 | 1 140 414.00 |
CO Grand total (0 to V) | 1 152 986.00 | 3 933.00 | 1 149 053.00 | 1 152 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 800.00 | | | 106 800.00 |
DB Share, merger, contribution premiums, etc. | 5 200.00 | | | 5 200.00 |
DD Legal reserve (1) | 10 680.00 | | | 10 680.00 |
DG Other reserves | 357 818.00 | | | 357 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 613.00 | | | 131 613.00 |
DL TOTAL (I) | 612 111.00 | | | 612 111.00 |
DP Provisions for Risks | 80 070.00 | | | 80 070.00 |
DR TOTAL (IV) | 80 070.00 | | | 80 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 548.00 | | | 395 548.00 |
DX Trade payables and related accounts | 16 302.00 | | | 16 302.00 |
DY Tax and social security liabilities | 39 968.00 | | | 39 968.00 |
EC TOTAL (IV) | 451 818.00 | | | 451 818.00 |
ED (V) | 5 054.00 | | | 5 054.00 |
EE Grand total (I to V) | 1 149 053.00 | | | 1 149 053.00 |
EG Accrued income and payables due within one year | 451 818.00 | | | 451 818.00 |
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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 | 3 473.00 | | 9 100.00 | 3 473.00 |
I4 DECREASES Grand Total | | | 12 573.00 | |
IO DECREASES Total including other intangible assets | | | 9 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 473.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 473.00 | | | 3 473.00 |
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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 | 3 371.00 | 562.00 | | 3 371.00 |
PE DEPRECIATION Total including other intangible assets | | 460.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 371.00 | 102.00 | | 3 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 80 070.00 | | |
7C Grand total | | 80 070.00 | | |
UE of which provisions and reversals: - Operating | | 80 070.00 | | |
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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 | 16 302.00 | 16 302.00 | | 16 302.00 |
8C Staff and Related Accounts | 991.00 | 991.00 | | 991.00 |
8D Social Security and Other Social Organizations | 2 041.00 | 2 041.00 | | 2 041.00 |
8E Income Taxes | 27 765.00 | 27 765.00 | | 27 765.00 |
UX Other trade receivables | 168 116.00 | 168 116.00 | | 168 116.00 |
UZ Social Security, other social security organizations | 253.00 | 253.00 | | 253.00 |
VB VAT | 3 645.00 | 3 645.00 | | 3 645.00 |
VI Group and Associates | 395 548.00 | 395 548.00 | | 395 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 342.00 | 1 342.00 | | 1 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 070.00 | 80 070.00 | | 80 070.00 |
VS Prepaid expenses | 940.00 | 940.00 | | 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 024.00 | 253 024.00 | | 253 024.00 |
VW VAT | 7 830.00 | 7 830.00 | | 7 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 818.00 | 451 818.00 | | 451 818.00 |
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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 | 449.00 | | | 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 848.00 | | | 17 848.00 |
ST Other accounts | 58 007.00 | | | 58 007.00 |
XQ Rental, rental and co-ownership charges | 9 600.00 | | | 9 600.00 |
YW Business tax | 1 016.00 | | | 1 016.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 465.00 | | | 1 465.00 |
YY Amount of VAT collected | 246 936.00 | | | 246 936.00 |
YZ Total deductible VAT on goods and services | 69 211.00 | | | 69 211.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 455.00 | | | 85 455.00 |
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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 |
