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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 | 33 796.00 | 27 326.00 | 6 470.00 | 33 796.00 |
AT Other tangible assets | 71 552.00 | 50 631.00 | 20 921.00 | 71 552.00 |
BJ TOTAL (I) | 105 363.00 | 77 957.00 | 27 406.00 | 105 363.00 |
BX Customers and related accounts | 4 334.00 | | 4 334.00 | 4 334.00 |
BZ Other receivables | 21 795.00 | | 21 795.00 | 21 795.00 |
CD Marketable securities | 1 152 341.00 | | 1 152 341.00 | 1 152 341.00 |
CF Cash and cash equivalents | 131 748.00 | | 131 748.00 | 131 748.00 |
CH Prepaid expenses | 6 264.00 | | 6 264.00 | 6 264.00 |
CJ TOTAL (II) | 1 316 482.00 | | 1 316 482.00 | 1 316 482.00 |
CO Grand total (0 to V) | 1 421 844.00 | 77 957.00 | 1 343 887.00 | 1 421 844.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 8 488.00 | 37 339.00 | | 8 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 056.00 | 421 149.00 | | 391 056.00 |
DL TOTAL (I) | 455 644.00 | 514 588.00 | | 455 644.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 114.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 9.00 | | |
DX Trade payables and related accounts | 330 447.00 | 364 270.00 | | 330 447.00 |
DY Tax and social security liabilities | 557 616.00 | 121 122.00 | | 557 616.00 |
EA Other liabilities | 180.00 | 180.00 | | 180.00 |
EC TOTAL (IV) | 888 244.00 | 505 694.00 | | 888 244.00 |
EE Grand total (I to V) | 1 343 887.00 | 1 020 282.00 | | 1 343 887.00 |
EG Accrued income and payables due within one year | 888 244.00 | 498 977.00 | | 888 244.00 |
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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 | 104 013.00 | | 1 350.00 | 104 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 105 363.00 | |
IO DECREASES Total including other intangible assets | | | 33 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 796.00 | | | 33 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 202.00 | | 1 350.00 | 70 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 61 236.00 | 16 721.00 | | 61 236.00 |
PE DEPRECIATION Total including other intangible assets | 25 542.00 | 1 785.00 | | 25 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 695.00 | 14 936.00 | | 35 695.00 |
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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 | 330 447.00 | 330 447.00 | | 330 447.00 |
8C Staff and Related Accounts | 22 046.00 | 22 046.00 | | 22 046.00 |
8D Social Security and Other Social Organizations | 12 661.00 | 12 661.00 | | 12 661.00 |
8E Income Taxes | 27 982.00 | 27 982.00 | | 27 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 4 334.00 | 4 334.00 | | 4 334.00 |
VB VAT | 20 577.00 | 20 577.00 | | 20 577.00 |
VI Group and Associates | 450 000.00 | 450 000.00 | | 450 000.00 |
VK Loans repaid during the year | 20 114.00 | | | 20 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 281.00 | 281.00 | | 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 218.00 | 1 218.00 | | 1 218.00 |
VS Prepaid expenses | 6 264.00 | 6 264.00 | | 6 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 393.00 | 32 393.00 | | 32 393.00 |
VW VAT | 44 646.00 | 44 646.00 | | 44 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 244.00 | 888 244.00 | | 888 244.00 |
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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 | 3 355.00 | 7 779.00 | | 3 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 945.00 | 29 970.00 | | 9 945.00 |
ST Other accounts | 1 956 400.00 | 2 352 015.00 | | 1 956 400.00 |
XQ Rental, rental and co-ownership charges | 9 300.00 | 12 400.00 | | 9 300.00 |
YU External personnel | 492.00 | 7 512.00 | | 492.00 |
YW Business tax | 4 160.00 | 7 655.00 | | 4 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 515.00 | 15 434.00 | | 7 515.00 |
YY Amount of VAT collected | 757 712.00 | 1 208 543.00 | | 757 712.00 |
YZ Total deductible VAT on goods and services | 573 698.00 | 716 771.00 | | 573 698.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 976 137.00 | 2 401 897.00 | | 1 976 137.00 |
