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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 167 609.00 | 46 190.00 | 121 419.00 | 167 609.00 |
BB Receivables related to investments | 169 785.00 | | 169 785.00 | 169 785.00 |
BD Other fixed assets | 16 460.00 | | 16 460.00 | 16 460.00 |
BJ TOTAL (I) | 1 572 719.00 | 46 190.00 | 1 526 529.00 | 1 572 719.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 413 402.00 | | 413 402.00 | 413 402.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 2 834 451.00 | | 2 834 451.00 | 2 834 451.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 3 996 027.00 | | 3 996 027.00 | 3 996 027.00 |
CO Grand total (0 to V) | 5 568 745.00 | 46 190.00 | 5 522 556.00 | 5 568 745.00 |
CU Other investments | 1 218 865.00 | | 1 218 865.00 | 1 218 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 001.00 | 120 001.00 | | 120 001.00 |
DG Other reserves | 2 845 034.00 | 2 288 503.00 | | 2 845 034.00 |
DH Retained earnings | 56 938.00 | 56 938.00 | | 56 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 815 771.00 | 806 611.00 | | 815 771.00 |
DL TOTAL (I) | 5 037 744.00 | 4 472 053.00 | | 5 037 744.00 |
DM Proceeds from equity securities issues | 22 696.00 | 43 374.00 | | 22 696.00 |
DO TOTAL (II) | 22 696.00 | 43 374.00 | | 22 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 918.00 | 63 624.00 | | 4 918.00 |
DX Trade payables and related accounts | 2 207.00 | 4 093.00 | | 2 207.00 |
DY Tax and social security liabilities | 454 991.00 | 72 300.00 | | 454 991.00 |
EC TOTAL (IV) | 462 116.00 | 140 017.00 | | 462 116.00 |
EE Grand total (I to V) | 5 522 556.00 | 4 655 444.00 | | 5 522 556.00 |
EG Accrued income and payables due within one year | 462 116.00 | 140 017.00 | | 462 116.00 |
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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 | 1 390 510.00 | | 239 608.00 | 1 390 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 405 110.00 | |
I4 DECREASES Grand Total | | 57 400.00 | 1 572 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 400.00 | 167 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 293.00 | | 50 715.00 | 174 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 216 217.00 | | 188 893.00 | 1 216 217.00 |
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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 | 45 645.00 | 34 180.00 | 33 636.00 | 45 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 645.00 | 34 180.00 | 33 636.00 | 45 645.00 |
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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 | 2 207.00 | 2 207.00 | | 2 207.00 |
8C Staff and Related Accounts | 2 741.00 | 2 741.00 | | 2 741.00 |
8D Social Security and Other Social Organizations | 53 829.00 | 53 829.00 | | 53 829.00 |
8E Income Taxes | 386 858.00 | 386 858.00 | | 386 858.00 |
UL Receivables related to investments | 169 785.00 | | 169 785.00 | 169 785.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VB VAT | 833.00 | 833.00 | | 833.00 |
VC Group and associates | 361 370.00 | 361 370.00 | | 361 370.00 |
VI Group and Associates | 4 918.00 | 4 918.00 | | 4 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 715.00 | 2 715.00 | | 2 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 200.00 | 51 200.00 | | 51 200.00 |
VS Prepaid expenses | 174.00 | 174.00 | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 361.00 | 461 576.00 | 169 785.00 | 631 361.00 |
VW VAT | 8 849.00 | 8 849.00 | | 8 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 116.00 | 462 116.00 | | 462 116.00 |
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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 | 3 761.00 | 4 508.00 | | 3 761.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 613.00 | 2 932.00 | | 2 613.00 |
ST Other accounts | 10 612.00 | 7 931.00 | | 10 612.00 |
YT Subcontracting | 464.00 | 437.00 | | 464.00 |
YW Business tax | 489.00 | 492.00 | | 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 250.00 | 5 000.00 | | 4 250.00 |
YY Amount of VAT collected | 96 000.00 | 96 000.00 | | 96 000.00 |
YZ Total deductible VAT on goods and services | 2 576.00 | 1 021.00 | | 2 576.00 |
ZE Dividends | 250 080.00 | | | 250 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 689.00 | 11 300.00 | | 13 689.00 |
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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 |
