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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 51 810.00 | 23 679.00 | 28 132.00 | 51 810.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 70 000.00 | | 70 000.00 | 70 000.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 313 785.00 | 23 679.00 | 290 107.00 | 313 785.00 |
BZ Other receivables | 270.00 | | 270.00 | 270.00 |
CF Cash and cash equivalents | 749.00 | | 749.00 | 749.00 |
CJ TOTAL (II) | 1 019.00 | | 1 019.00 | 1 019.00 |
CO Grand total (0 to V) | 314 805.00 | 23 679.00 | 291 126.00 | 314 805.00 |
CP Shares due in less than one year | 70 000.00 | | | 70 000.00 |
CU Other investments | 191 900.00 | | 191 900.00 | 191 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 12 473.00 | -4 567.00 | | 12 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 019.00 | 17 040.00 | | 28 019.00 |
DL TOTAL (I) | 80 492.00 | 52 473.00 | | 80 492.00 |
DU Loans and Debts from Credit Institutions (3) | 12 768.00 | 29 512.00 | | 12 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 659.00 | 214 077.00 | | 184 659.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 1 116.00 | 1 080.00 | | 1 116.00 |
DY Tax and social security liabilities | 11 591.00 | 9 067.00 | | 11 591.00 |
EC TOTAL (IV) | 210 634.00 | 253 736.00 | | 210 634.00 |
EE Grand total (I to V) | 291 126.00 | 306 209.00 | | 291 126.00 |
EG Accrued income and payables due within one year | 210 134.00 | 240 968.00 | | 210 134.00 |
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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 | 318 785.00 | | | 318 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261 975.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 313 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 51 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 810.00 | | | 56 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 975.00 | | | 261 975.00 |
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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 | 13 439.00 | 10 240.00 | | 13 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 439.00 | 10 240.00 | | 13 439.00 |
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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 | 1 116.00 | 1 116.00 | | 1 116.00 |
8D Social Security and Other Social Organizations | 2 579.00 | 2 579.00 | | 2 579.00 |
8E Income Taxes | 7 211.00 | 7 211.00 | | 7 211.00 |
UL Receivables related to investments | 70 000.00 | 70 000.00 | | 70 000.00 |
VB VAT | 270.00 | | | 270.00 |
VH Loans with a maturity of more than one year at origin | 12 768.00 | 12 768.00 | | 12 768.00 |
VI Group and Associates | 184 659.00 | 184 659.00 | | 184 659.00 |
VK Loans repaid during the year | 16 744.00 | | | 16 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 631.00 | 631.00 | | 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 270.00 | 70 270.00 | | 70 270.00 |
VW VAT | 1 170.00 | 1 170.00 | | 1 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 134.00 | 210 134.00 | | 210 134.00 |
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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 | 3 888.00 | 3 902.00 | | 3 888.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 945.00 | 287.00 | | 945.00 |
ST Other accounts | 3 902.00 | 4 678.00 | | 3 902.00 |
XQ Rental, rental and co-ownership charges | | 233.00 | | |
YT Subcontracting | 4 181.00 | | | 4 181.00 |
YW Business tax | 434.00 | 426.00 | | 434.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 322.00 | 4 328.00 | | 4 322.00 |
YY Amount of VAT collected | 19 200.00 | 15 600.00 | | 19 200.00 |
YZ Total deductible VAT on goods and services | 806.00 | 744.00 | | 806.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 028.00 | 5 198.00 | | 9 028.00 |
