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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 14 527.00 | | 14 527.00 | 14 527.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 993 497.00 | | 993 497.00 | 993 497.00 |
BZ Other receivables | 12 572.00 | | 12 572.00 | 12 572.00 |
CF Cash and cash equivalents | 187 877.00 | | 187 877.00 | 187 877.00 |
CJ TOTAL (II) | 200 449.00 | | 200 449.00 | 200 449.00 |
CO Grand total (0 to V) | 1 193 946.00 | | 1 193 946.00 | 1 193 946.00 |
CU Other investments | 978 940.00 | | 978 940.00 | 978 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 3 365.00 | | | 3 365.00 |
DD Legal reserve (1) | 11 305.00 | | | 11 305.00 |
DG Other reserves | 167 008.00 | | | 167 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 540.00 | | | 35 540.00 |
DL TOTAL (I) | 1 017 217.00 | | | 1 017 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 248.00 | | | 138 248.00 |
DX Trade payables and related accounts | 3 928.00 | | | 3 928.00 |
DY Tax and social security liabilities | 34 553.00 | | | 34 553.00 |
EC TOTAL (IV) | 176 729.00 | | | 176 729.00 |
EE Grand total (I to V) | 1 193 945.00 | | | 1 193 945.00 |
EG Accrued income and payables due within one year | 176 729.00 | | | 176 729.00 |
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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 | 989 838.00 | | 3 659.00 | 989 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 993 497.00 | |
I4 DECREASES Grand Total | | | 993 497.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 989 838.00 | | 3 659.00 | 989 838.00 |
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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 | 50 572.00 | | 50 572.00 | 50 572.00 |
7B Total provisions for depreciation | 50 572.00 | | 50 572.00 | 50 572.00 |
7C Grand total | 50 572.00 | | 50 572.00 | 50 572.00 |
UG - Financial | | | 50 572.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 138 151.00 | 138 151.00 | | 138 151.00 |
8B Suppliers and Related Accounts | 3 928.00 | 3 928.00 | | 3 928.00 |
8C Staff and Related Accounts | 4 541.00 | 4 541.00 | | 4 541.00 |
8D Social Security and Other Social Organizations | 10 449.00 | 10 449.00 | | 10 449.00 |
8E Income Taxes | 8 305.00 | 8 305.00 | | 8 305.00 |
UL Receivables related to investments | 14 527.00 | | | 14 527.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VB VAT | 656.00 | | | 656.00 |
VC Group and associates | 7 884.00 | | | 7 884.00 |
VI Group and Associates | 97.00 | 97.00 | | 97.00 |
VP Miscellaneous | 4 032.00 | | | 4 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 822.00 | 822.00 | | 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 129.00 | 12 572.00 | 14 557.00 | 27 129.00 |
VW VAT | 10 436.00 | 10 436.00 | | 10 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 729.00 | 176 729.00 | | 176 729.00 |
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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 | 1 048.00 | | | 1 048.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 000.00 | | | 3 000.00 |
ST Other accounts | 3 843.00 | | | 3 843.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 835.00 | | | 835.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 883.00 | | | 1 883.00 |
YY Amount of VAT collected | 60 000.00 | | | 60 000.00 |
YZ Total deductible VAT on goods and services | 1 246.00 | | | 1 246.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 843.00 | | | 6 843.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
