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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 | 6 273.00 | 3 298.00 | 2 975.00 | 6 273.00 |
AR Technical installations, industrial equipment and tools | 1 570.00 | 452.00 | 1 117.00 | 1 570.00 |
AT Other tangible assets | 13 332.00 | 6 236.00 | 7 096.00 | 13 332.00 |
BJ TOTAL (I) | 21 176.00 | 9 987.00 | 11 188.00 | 21 176.00 |
BT Goods | 1 544.00 | | 1 544.00 | 1 544.00 |
BX Customers and related accounts | 11 497.00 | | 11 497.00 | 11 497.00 |
BZ Other receivables | 3 362.00 | | 3 362.00 | 3 362.00 |
CD Marketable securities | 15 003.00 | | 15 003.00 | 15 003.00 |
CF Cash and cash equivalents | 83 939.00 | | 83 939.00 | 83 939.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 115 586.00 | | 115 586.00 | 115 586.00 |
CO Grand total (0 to V) | 136 762.00 | 9 987.00 | 126 775.00 | 136 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 61 373.00 | 68 619.00 | | 61 373.00 |
DH Retained earnings | -7 728.00 | | | -7 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 314.00 | -7 728.00 | | 20 314.00 |
DL TOTAL (I) | 84 959.00 | 71 891.00 | | 84 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | | | 131.00 |
DX Trade payables and related accounts | 24 436.00 | 8 729.00 | | 24 436.00 |
DY Tax and social security liabilities | 17 249.00 | 20 600.00 | | 17 249.00 |
EC TOTAL (IV) | 41 815.00 | 29 329.00 | | 41 815.00 |
EE Grand total (I to V) | 126 775.00 | 101 220.00 | | 126 775.00 |
EG Accrued income and payables due within one year | 41 815.00 | 29 329.00 | | 41 815.00 |
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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 | 21 176.00 | | | 21 176.00 |
I4 DECREASES Grand Total | | | 21 176.00 | |
IO DECREASES Total including other intangible assets | | | 6 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 273.00 | | | 6 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 902.00 | | | 14 902.00 |
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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 | 6 832.00 | 3 155.00 | | 6 832.00 |
PE DEPRECIATION Total including other intangible assets | 2 703.00 | 595.00 | | 2 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 129.00 | 2 560.00 | | 4 129.00 |
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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 | 24 436.00 | 24 436.00 | | 24 436.00 |
8C Staff and Related Accounts | 1 881.00 | 1 881.00 | | 1 881.00 |
8D Social Security and Other Social Organizations | 5 499.00 | 5 499.00 | | 5 499.00 |
8E Income Taxes | 309.00 | 309.00 | | 309.00 |
UX Other trade receivables | 11 497.00 | | | 11 497.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 450.00 | | | 450.00 |
VB VAT | 2 512.00 | | | 2 512.00 |
VI Group and Associates | 131.00 | 131.00 | | 131.00 |
VS Prepaid expenses | 241.00 | | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 101.00 | 15 101.00 | | 15 101.00 |
VW VAT | 9 559.00 | 9 559.00 | | 9 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 815.00 | 41 815.00 | | 41 815.00 |
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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 | 1 413.00 | 1 172.00 | | 1 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 873.00 | 4 210.00 | | 3 873.00 |
ST Other accounts | 29 581.00 | 16 964.00 | | 29 581.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 568.00 | | |
YW Business tax | 1 916.00 | | | 1 916.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 329.00 | 1 172.00 | | 3 329.00 |
YY Amount of VAT collected | 44 757.00 | 22 960.00 | | 44 757.00 |
YZ Total deductible VAT on goods and services | 17 639.00 | 10 486.00 | | 17 639.00 |
ZE Dividends | 7 246.00 | | | 7 246.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 454.00 | 22 741.00 | | 33 454.00 |
