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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
AH Goodwill | 1 498 000.00 | | 1 498 000.00 | 1 498 000.00 |
AR Technical installations, industrial equipment and tools | 68 944.00 | 40 585.00 | 28 359.00 | 68 944.00 |
AT Other tangible assets | 35 987.00 | 31 745.00 | 4 243.00 | 35 987.00 |
BB Receivables related to investments | 62 524.00 | | 62 524.00 | 62 524.00 |
BJ TOTAL (I) | 1 666 975.00 | 73 350.00 | 1 593 626.00 | 1 666 975.00 |
BL Raw materials, supplies | 41 674.00 | | 41 674.00 | 41 674.00 |
BX Customers and related accounts | 260 546.00 | | 260 546.00 | 260 546.00 |
BZ Other receivables | 7 311.00 | | 7 311.00 | 7 311.00 |
CF Cash and cash equivalents | 1 742 023.00 | | 1 742 023.00 | 1 742 023.00 |
CJ TOTAL (II) | 2 051 554.00 | | 2 051 554.00 | 2 051 554.00 |
CO Grand total (0 to V) | 3 718 530.00 | 73 350.00 | 3 645 180.00 | 3 718 530.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 596 070.00 | | | 596 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 868 962.00 | | | 1 868 962.00 |
DL TOTAL (I) | 2 520 033.00 | | | 2 520 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 269.00 | | | 10 269.00 |
DX Trade payables and related accounts | 243 853.00 | | | 243 853.00 |
DY Tax and social security liabilities | 310 951.00 | | | 310 951.00 |
EA Other liabilities | 560 075.00 | | | 560 075.00 |
EC TOTAL (IV) | 1 125 147.00 | | | 1 125 147.00 |
EE Grand total (I to V) | 3 645 180.00 | | | 3 645 180.00 |
EG Accrued income and payables due within one year | 1 125 147.00 | | | 1 125 147.00 |
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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 | 1 924 294.00 | | 33 296.00 | 1 924 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 285 000.00 | 63 024.00 | |
I4 DECREASES Grand Total | | 290 615.00 | 1 666 975.00 | |
IO DECREASES Total including other intangible assets | | 1 075.00 | 1 499 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 540.00 | 104 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500 095.00 | | | 1 500 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 295.00 | | 32 176.00 | 77 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 346 904.00 | | 1 120.00 | 346 904.00 |
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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 | 72 020.00 | 6 945.00 | 5 615.00 | 72 020.00 |
PE DEPRECIATION Total including other intangible assets | 2 095.00 | | 1 075.00 | 2 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 925.00 | 6 945.00 | 4 540.00 | 69 925.00 |
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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 | 243 853.00 | 243 853.00 | | 243 853.00 |
8C Staff and Related Accounts | 22 651.00 | 22 651.00 | | 22 651.00 |
8D Social Security and Other Social Organizations | 22 429.00 | 22 429.00 | | 22 429.00 |
8E Income Taxes | 239 292.00 | 239 292.00 | | 239 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560 075.00 | 560 075.00 | | 560 075.00 |
UL Receivables related to investments | 62 524.00 | | 62 524.00 | 62 524.00 |
UX Other trade receivables | 260 546.00 | 260 546.00 | | 260 546.00 |
VI Group and Associates | 10 269.00 | 10 269.00 | | 10 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 578.00 | 26 578.00 | | 26 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 311.00 | 7 311.00 | | 7 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 380.00 | 267 857.00 | 62 524.00 | 330 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 147.00 | 1 125 147.00 | | 1 125 147.00 |
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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 | 39 909.00 | | | 39 909.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 379.00 | | | 84 379.00 |
ST Other accounts | 417 114.00 | | | 417 114.00 |
XQ Rental, rental and co-ownership charges | 575 378.00 | | | 575 378.00 |
YT Subcontracting | 1 540.00 | | | 1 540.00 |
YU External personnel | 14 200.00 | | | 14 200.00 |
YV Retrocessions of fees, commissions and brokerage | 148 650.00 | | | 148 650.00 |
YW Business tax | 36 930.00 | | | 36 930.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 839.00 | | | 76 839.00 |
ZE Dividends | 1 750 000.00 | | | 1 750 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 241 262.00 | | | 1 241 262.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 8.00 | | | 8.00 |
