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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 | 4 000.00 | 922.00 | 3 078.00 | 4 000.00 |
AJ Other Intangible Assets | 14 393.00 | 3 598.00 | 10 795.00 | 14 393.00 |
AT Other tangible assets | 40 713.00 | 20 322.00 | 20 391.00 | 40 713.00 |
BD Other fixed assets | 2 505.00 | | 2 505.00 | 2 505.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 63 761.00 | 24 842.00 | 38 918.00 | 63 761.00 |
BZ Other receivables | 55 627.00 | | 55 627.00 | 55 627.00 |
CD Marketable securities | 1 160.00 | | 1 160.00 | 1 160.00 |
CF Cash and cash equivalents | 483 488.00 | | 483 488.00 | 483 488.00 |
CH Prepaid expenses | 1 616.00 | | 1 616.00 | 1 616.00 |
CJ TOTAL (II) | 541 892.00 | | 541 892.00 | 541 892.00 |
CO Grand total (0 to V) | 605 653.00 | 24 842.00 | 580 811.00 | 605 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -16 695.00 | | | -16 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 201.00 | | | 423 201.00 |
DL TOTAL (I) | 407 605.00 | | | 407 605.00 |
DU Loans and Debts from Credit Institutions (3) | 81 172.00 | | | 81 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 925.00 | | | 2 925.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 87 668.00 | | | 87 668.00 |
EC TOTAL (IV) | 173 205.00 | | | 173 205.00 |
EE Grand total (I to V) | 580 811.00 | | | 580 811.00 |
EG Accrued income and payables due within one year | 106 876.00 | | | 106 876.00 |
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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 | 78 707.00 | | 4 641.00 | 78 707.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 054.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 554.00 | 4 655.00 | |
I4 DECREASES Grand Total | | 19 587.00 | 63 761.00 | |
IO DECREASES Total including other intangible assets | | | 18 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 033.00 | 40 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 393.00 | | 4 000.00 | 14 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 105.00 | | 641.00 | 44 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 209.00 | | | 20 209.00 |
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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 | 17 802.00 | 10 989.00 | 3 949.00 | 17 802.00 |
PE DEPRECIATION Total including other intangible assets | 2 399.00 | 2 122.00 | | 2 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 404.00 | 8 867.00 | 3 949.00 | 15 404.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 925.00 | | | 2 925.00 |
8B Suppliers and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
8C Staff and Related Accounts | 1 165.00 | 1 165.00 | | 1 165.00 |
8D Social Security and Other Social Organizations | 81 458.00 | 81 458.00 | | 81 458.00 |
8E Income Taxes | 5 037.00 | 5 037.00 | | 5 037.00 |
UT Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
VB VAT | 6 897.00 | 6 897.00 | | 6 897.00 |
VC Group and associates | 48 730.00 | 48 730.00 | | 48 730.00 |
VH Loans with a maturity of more than one year at origin | 81 172.00 | 17 768.00 | 63 404.00 | 81 172.00 |
VK Loans repaid during the year | 8 828.00 | | | 8 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 1 616.00 | 1 616.00 | | 1 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 394.00 | 57 244.00 | 2 150.00 | 59 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 205.00 | 106 876.00 | 63 404.00 | 173 205.00 |
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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 | 1 367.00 | | | 1 367.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 896.00 | | | 54 896.00 |
ST Other accounts | 59 224.00 | | | 59 224.00 |
XQ Rental, rental and co-ownership charges | 31 340.00 | | | 31 340.00 |
YV Retrocessions of fees, commissions and brokerage | 191 165.00 | | | 191 165.00 |
YW Business tax | 447.00 | | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 814.00 | | | 1 814.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 336 625.00 | | | 336 625.00 |
