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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 | 150.00 | 150.00 | | 150.00 |
AT Other tangible assets | 46 410.00 | 30 394.00 | 16 016.00 | 46 410.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 426 710.00 | 55 544.00 | 371 166.00 | 426 710.00 |
BX Customers and related accounts | 24 780.00 | | 24 780.00 | 24 780.00 |
BZ Other receivables | 47 282.00 | | 47 282.00 | 47 282.00 |
CF Cash and cash equivalents | 96 449.00 | | 96 449.00 | 96 449.00 |
CJ TOTAL (II) | 168 511.00 | | 168 511.00 | 168 511.00 |
CO Grand total (0 to V) | 595 221.00 | 55 544.00 | 539 677.00 | 595 221.00 |
CU Other investments | 380 120.00 | 25 000.00 | 355 120.00 | 380 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 995.00 | | | 247 995.00 |
DD Legal reserve (1) | 12 400.00 | | | 12 400.00 |
DH Retained earnings | 198 953.00 | | | 198 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 555.00 | | | 2 555.00 |
DL TOTAL (I) | 461 903.00 | | | 461 903.00 |
DP Provisions for Risks | 1 000.00 | | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 926.00 | | | 67 926.00 |
DX Trade payables and related accounts | 328.00 | | | 328.00 |
DY Tax and social security liabilities | 8 521.00 | | | 8 521.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 76 774.00 | | | 76 774.00 |
EE Grand total (I to V) | 539 677.00 | | | 539 677.00 |
EG Accrued income and payables due within one year | 76 774.00 | | | 76 774.00 |
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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 | 426 710.00 | | | 426 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380 150.00 | |
I4 DECREASES Grand Total | | | 426 710.00 | |
IO DECREASES Total including other intangible assets | | | 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 410.00 | | | 46 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 150.00 | | | 380 150.00 |
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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 | 23 239.00 | 7 304.00 | | 23 239.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 090.00 | 7 304.00 | | 23 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 25 000.00 | | | 25 000.00 |
7C Grand total | 26 000.00 | | | 26 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 000.00 | |
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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 | 328.00 | 328.00 | | 328.00 |
8D Social Security and Other Social Organizations | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 24 780.00 | | | 24 780.00 |
VC Group and associates | 14 163.00 | | | 14 163.00 |
VI Group and Associates | 67 926.00 | 67 926.00 | | 67 926.00 |
VK Loans repaid during the year | 5 483.00 | | | 5 483.00 |
VM Income taxes | 33 119.00 | | | 33 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 092.00 | 72 062.00 | 30.00 | 72 092.00 |
VW VAT | 3 521.00 | 3 521.00 | | 3 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 774.00 | 76 774.00 | | 76 774.00 |
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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 | 367.00 | | | 367.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 068.00 | | | 4 068.00 |
ST Other accounts | 19 496.00 | | | 19 496.00 |
XQ Rental, rental and co-ownership charges | 5 621.00 | | | 5 621.00 |
YW Business tax | 625.00 | | | 625.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 991.00 | | | 991.00 |
YY Amount of VAT collected | 17 660.00 | | | 17 660.00 |
YZ Total deductible VAT on goods and services | 1 393.00 | | | 1 393.00 |
ZE Dividends | 8 266.00 | | | 8 266.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 185.00 | | | 29 185.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
