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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 | 1 767.00 | 545.00 | 1 221.00 | 1 767.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 5 917.00 | 545.00 | 5 371.00 | 5 917.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 65 175.00 | | 65 175.00 | 65 175.00 |
CD Marketable securities | 116 415.00 | 2 070.00 | 114 345.00 | 116 415.00 |
CF Cash and cash equivalents | 137 903.00 | | 137 903.00 | 137 903.00 |
CJ TOTAL (II) | 355 494.00 | 2 070.00 | 353 424.00 | 355 494.00 |
CO Grand total (0 to V) | 361 412.00 | 2 616.00 | 358 795.00 | 361 412.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 4 150.00 | | 4 150.00 | 4 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 258.00 | | | 231 258.00 |
DH Retained earnings | 55 698.00 | | | 55 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 041.00 | | | 50 041.00 |
DL TOTAL (I) | 336 997.00 | | | 336 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 843.00 | | | 3 843.00 |
DX Trade payables and related accounts | 931.00 | | | 931.00 |
DY Tax and social security liabilities | 17 023.00 | | | 17 023.00 |
EC TOTAL (IV) | 21 798.00 | | | 21 798.00 |
EE Grand total (I to V) | 358 795.00 | | | 358 795.00 |
EG Accrued income and payables due within one year | 21 798.00 | | | 21 798.00 |
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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 | 7 201.00 | | | 7 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 4 150.00 | |
I4 DECREASES Grand Total | | 1 284.00 | 5 917.00 | |
IN DECREASES Start-up, development, or research expenses | | -2.00 | -3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 084.00 | 1 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 851.00 | | | 2 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 350.00 | | | 4 350.00 |
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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 | 1 394.00 | | 848.00 | 1 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 394.00 | | 848.00 | 1 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 419.00 | 1 531.00 | 6 419.00 | 6 419.00 |
7B Total provisions for depreciation | 6 419.00 | 1 531.00 | 6 419.00 | 6 419.00 |
7C Grand total | 6 419.00 | 1 531.00 | 6 419.00 | 6 419.00 |
UG - Financial | | 2 070.00 | 6 419.00 | |
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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 | 931.00 | 931.00 | | 931.00 |
8D Social Security and Other Social Organizations | 5 184.00 | 5 184.00 | | 5 184.00 |
8E Income Taxes | 3 470.00 | 3 470.00 | | 3 470.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 175.00 | 175.00 | | 175.00 |
VI Group and Associates | 3 843.00 | 3 843.00 | | 3 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 000.00 | 65 000.00 | | 65 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 175.00 | 101 175.00 | | 101 175.00 |
VW VAT | 8 369.00 | 8 369.00 | | 8 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 798.00 | 21 798.00 | | 21 798.00 |
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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 | 1 462.00 | | | 1 462.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 590.00 | | | 12 590.00 |
ST Other accounts | 13 055.00 | | | 13 055.00 |
XQ Rental, rental and co-ownership charges | 4 057.00 | | | 4 057.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 462.00 | | | 1 462.00 |
YY Amount of VAT collected | 3 300.00 | | | 3 300.00 |
YZ Total deductible VAT on goods and services | 3 423.00 | | | 3 423.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 702.00 | | | 29 702.00 |
