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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 703.00 | | 6 703.00 | 6 703.00 |
BJ TOTAL (I) | 745 144.00 | | 745 144.00 | 745 144.00 |
BZ Other receivables | 125 166.00 | | 125 166.00 | 125 166.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 125 167.00 | | 125 167.00 | 125 167.00 |
CO Grand total (0 to V) | 870 311.00 | | 870 311.00 | 870 311.00 |
CU Other investments | 738 441.00 | | 738 441.00 | 738 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 316 855.00 | | | 316 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 984.00 | | | 65 984.00 |
DL TOTAL (I) | 393 839.00 | | | 393 839.00 |
DQ Provisions for Expenses | 300.00 | | | 300.00 |
DR TOTAL (IV) | 300.00 | | | 300.00 |
DU Loans and Debts from Credit Institutions (3) | 4 689.00 | | | 4 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 555.00 | | | 460 555.00 |
DX Trade payables and related accounts | 9 728.00 | | | 9 728.00 |
DY Tax and social security liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 476 171.00 | | | 476 171.00 |
EE Grand total (I to V) | 870 311.00 | | | 870 311.00 |
EG Accrued income and payables due within one year | 476 171.00 | | | 476 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 689.00 | | | 4 689.00 |
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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 | 745 144.00 | | | 745 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 745 144.00 | |
I4 DECREASES Grand Total | | | 745 144.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 745 144.00 | | | 745 144.00 |
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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 | 9 728.00 | 9 728.00 | | 9 728.00 |
UT Other financial assets | 6 703.00 | | | 6 703.00 |
VB VAT | 1 081.00 | | | 1 081.00 |
VC Group and associates | 123 532.00 | | | 123 532.00 |
VH Loans with a maturity of more than one year at origin | 4 689.00 | 4 689.00 | | 4 689.00 |
VI Group and Associates | 460 555.00 | 460 555.00 | | 460 555.00 |
VM Income taxes | 552.00 | | | 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 869.00 | 125 166.00 | 6 703.00 | 131 869.00 |
VW VAT | 1 200.00 | | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 171.00 | 476 171.00 | | 476 171.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 122.00 | | | 13 122.00 |
ST Other accounts | 539.00 | | | 539.00 |
YW Business tax | 598.00 | | | 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 598.00 | | | 598.00 |
YY Amount of VAT collected | 7 200.00 | | | 7 200.00 |
YZ Total deductible VAT on goods and services | 2 005.00 | | | 2 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 660.00 | | | 13 660.00 |
