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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 | 708.00 | 460.00 | 248.00 | 708.00 |
AT Other tangible assets | 2 075.00 | 457.00 | 1 618.00 | 2 075.00 |
BJ TOTAL (I) | 580 053.00 | 916.00 | 579 137.00 | 580 053.00 |
BX Customers and related accounts | 8 586.00 | | 8 586.00 | 8 586.00 |
BZ Other receivables | 18 210.00 | | 18 210.00 | 18 210.00 |
CF Cash and cash equivalents | 181 857.00 | | 181 857.00 | 181 857.00 |
CJ TOTAL (II) | 208 652.00 | | 208 652.00 | 208 652.00 |
CO Grand total (0 to V) | 788 705.00 | 916.00 | 787 789.00 | 788 705.00 |
CU Other investments | 577 270.00 | | 577 270.00 | 577 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 511 300.00 | | | 511 300.00 |
DD Legal reserve (1) | 170.00 | | | 170.00 |
DG Other reserves | 3 224.00 | | | 3 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 045.00 | | | 5 045.00 |
DL TOTAL (I) | 519 739.00 | | | 519 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 907.00 | | | 216 907.00 |
DX Trade payables and related accounts | 13 565.00 | | | 13 565.00 |
DY Tax and social security liabilities | 37 579.00 | | | 37 579.00 |
EC TOTAL (IV) | 268 050.00 | | | 268 050.00 |
EE Grand total (I to V) | 787 789.00 | | | 787 789.00 |
EG Accrued income and payables due within one year | 268 050.00 | | | 268 050.00 |
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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 | 569 790.00 | | 10 263.00 | 569 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 577 270.00 | |
I4 DECREASES Grand Total | | | 580 053.00 | |
IO DECREASES Total including other intangible assets | | | 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 075.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 075.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 569 790.00 | | 7 480.00 | 569 790.00 |
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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 | | 916.00 | | |
PE DEPRECIATION Total including other intangible assets | | 460.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 457.00 | | |
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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 | 13 565.00 | 13 565.00 | | 13 565.00 |
8C Staff and Related Accounts | 5 682.00 | 5 682.00 | | 5 682.00 |
8D Social Security and Other Social Organizations | 6 798.00 | 6 798.00 | | 6 798.00 |
UX Other trade receivables | 8 586.00 | | | 8 586.00 |
VB VAT | 1 050.00 | | | 1 050.00 |
VC Group and associates | 15 690.00 | | | 15 690.00 |
VI Group and Associates | 216 907.00 | 216 907.00 | | 216 907.00 |
VM Income taxes | 1 470.00 | | | 1 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 795.00 | 26 795.00 | | 26 795.00 |
VW VAT | 25 099.00 | 25 099.00 | | 25 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 050.00 | 268 050.00 | | 268 050.00 |
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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 | 1 191.00 | | | 1 191.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 823.00 | | | 4 823.00 |
ST Other accounts | 60 208.00 | | | 60 208.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 149.00 | | | 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 340.00 | | | 1 340.00 |
YY Amount of VAT collected | 53 603.00 | | | 53 603.00 |
YZ Total deductible VAT on goods and services | 11 711.00 | | | 11 711.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 031.00 | | | 65 031.00 |
