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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 | 13 440.00 | 755.00 | 12 685.00 | 13 440.00 |
AT Other tangible assets | 37 854.00 | 12 787.00 | 25 067.00 | 37 854.00 |
BJ TOTAL (I) | 212 794.00 | 13 542.00 | 199 252.00 | 212 794.00 |
BX Customers and related accounts | 13 775.00 | | 13 775.00 | 13 775.00 |
BZ Other receivables | 3 032.00 | | 3 032.00 | 3 032.00 |
CF Cash and cash equivalents | 329 327.00 | | 329 327.00 | 329 327.00 |
CH Prepaid expenses | 2 362.00 | | 2 362.00 | 2 362.00 |
CJ TOTAL (II) | 348 496.00 | | 348 496.00 | 348 496.00 |
CO Grand total (0 to V) | 561 290.00 | 13 542.00 | 547 748.00 | 561 290.00 |
CU Other investments | 161 500.00 | | 161 500.00 | 161 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 113 228.00 | 24 576.00 | | 113 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 032.00 | 88 652.00 | | 203 032.00 |
DL TOTAL (I) | 327 260.00 | 124 228.00 | | 327 260.00 |
DU Loans and Debts from Credit Institutions (3) | 388.00 | 222.00 | | 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 918.00 | 76 918.00 | | 71 918.00 |
DX Trade payables and related accounts | 11 386.00 | 10 816.00 | | 11 386.00 |
DY Tax and social security liabilities | 106 796.00 | 43 419.00 | | 106 796.00 |
EA Other liabilities | 30 000.00 | 30 000.00 | | 30 000.00 |
EC TOTAL (IV) | 220 488.00 | 161 376.00 | | 220 488.00 |
EE Grand total (I to V) | 547 748.00 | 285 604.00 | | 547 748.00 |
EG Accrued income and payables due within one year | 220 488.00 | 161 376.00 | | 220 488.00 |
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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 | 11 386.00 | 11 386.00 | | 11 386.00 |
8C Staff and Related Accounts | 38 164.00 | 38 164.00 | | 38 164.00 |
8D Social Security and Other Social Organizations | 20 846.00 | 20 846.00 | | 20 846.00 |
8E Income Taxes | 37 313.00 | 37 313.00 | | 37 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 13 775.00 | 13 775.00 | | 13 775.00 |
VB VAT | 1 203.00 | 1 203.00 | | 1 203.00 |
VC Group and associates | 1 756.00 | 1 756.00 | | 1 756.00 |
VG Loans with a maturity of up to one year at origin | 388.00 | 388.00 | | 388.00 |
VI Group and Associates | 71 918.00 | 71 918.00 | | 71 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 628.00 | 1 628.00 | | 1 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73.00 | 73.00 | | 73.00 |
VS Prepaid expenses | 2 362.00 | 2 362.00 | | 2 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 169.00 | 19 169.00 | | 19 169.00 |
VW VAT | 8 845.00 | 8 845.00 | | 8 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 488.00 | 220 488.00 | | 220 488.00 |
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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 | 3 080.00 | 2 437.00 | | 3 080.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 809.00 | 17 132.00 | | 6 809.00 |
ST Other accounts | 128 551.00 | 97 499.00 | | 128 551.00 |
XQ Rental, rental and co-ownership charges | 26 588.00 | 25 940.00 | | 26 588.00 |
YT Subcontracting | 2 865.00 | 1 432.00 | | 2 865.00 |
YV Retrocessions of fees, commissions and brokerage | 49 399.00 | 72 999.00 | | 49 399.00 |
YW Business tax | 1 674.00 | 1 833.00 | | 1 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 754.00 | 4 270.00 | | 4 754.00 |
YY Amount of VAT collected | 171 994.00 | 130 128.00 | | 171 994.00 |
YZ Total deductible VAT on goods and services | 28 595.00 | 36 869.00 | | 28 595.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 212.00 | 215 001.00 | | 214 212.00 |
