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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 | 13 765.00 | 3 966.00 | 9 799.00 | 13 765.00 |
AT Other tangible assets | 6 359.00 | 1 499.00 | 4 860.00 | 6 359.00 |
BB Receivables related to investments | 198 630.00 | | 198 630.00 | 198 630.00 |
BJ TOTAL (I) | 218 754.00 | 5 465.00 | 213 288.00 | 218 754.00 |
BX Customers and related accounts | 13 201.00 | | 13 201.00 | 13 201.00 |
BZ Other receivables | 61 637.00 | | 61 637.00 | 61 637.00 |
CF Cash and cash equivalents | 37 107.00 | | 37 107.00 | 37 107.00 |
CJ TOTAL (II) | 113 250.00 | | 113 250.00 | 113 250.00 |
CO Grand total (0 to V) | 332 004.00 | 5 465.00 | 326 539.00 | 332 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
232 Total operating income excluding VAT | 66 807.00 | 66 807.00 | | 66 807.00 |
244 Taxes, duties and similar payments | 6 425.00 | 6 425.00 | | 6 425.00 |
252 Social security contributions | 2 096.00 | 2 096.00 | | 2 096.00 |
264 Total operating expenses | 32 936.00 | 32 936.00 | | 32 936.00 |
270 Operating profit | 21 968.00 | 21 968.00 | | 21 968.00 |
290 Exceptional income | 543.00 | 543.00 | | 543.00 |
294 Financial expenses | 2 574.00 | 2 574.00 | | 2 574.00 |
306 Income tax's | 2 771.00 | 2 771.00 | | 2 771.00 |
310 Profit or loss | 17 166.00 | 17 166.00 | | 17 166.00 |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 166.00 | | | 17 166.00 |
DJ Investment subsidies | 1 671.00 | | | 1 671.00 |
DL TOTAL (I) | 23 836.00 | | | 23 836.00 |
DU Loans and Debts from Credit Institutions (3) | 242 710.00 | | | 242 710.00 |
DX Trade payables and related accounts | 1 319.00 | | | 1 319.00 |
DY Tax and social security liabilities | 12 570.00 | | | 12 570.00 |
EC TOTAL (IV) | 302 702.00 | | | 302 702.00 |
EE Grand total (I to V) | 326 539.00 | | | 326 539.00 |
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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 | 1 319.00 | 1 319.00 | | 1 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 103.00 | 46 103.00 | | 46 103.00 |
VH Loans with a maturity of more than one year at origin | 242 710.00 | 35 549.00 | 146 690.00 | 242 710.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 17 485.00 | | | 17 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 143.00 | 76 143.00 | | 76 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 702.00 | 95 541.00 | 146 690.00 | 302 702.00 |
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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 | 6 424.00 | | | 6 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 979.00 | | | 3 979.00 |
ST Other accounts | 7 923.00 | | | 7 923.00 |
YP Average staff number | 2.00 | | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 424.00 | | | 6 424.00 |
YY Amount of VAT collected | 13 361.00 | | | 13 361.00 |
YZ Total deductible VAT on goods and services | 609.00 | | | 609.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 903.00 | | | 11 903.00 |
