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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 644 072.00 | | 1 644 072.00 | 1 644 072.00 |
BX Customers and related accounts | 25 660.00 | | 25 660.00 | 25 660.00 |
BZ Other receivables | 2 197.00 | | 2 197.00 | 2 197.00 |
CF Cash and cash equivalents | 16 018.00 | | 16 018.00 | 16 018.00 |
CJ TOTAL (II) | 43 875.00 | | 43 875.00 | 43 875.00 |
CO Grand total (0 to V) | 1 687 947.00 | | 1 687 947.00 | 1 687 947.00 |
CU Other investments | 1 624 072.00 | | 1 624 072.00 | 1 624 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 424 000.00 | | | 424 000.00 |
DD Legal reserve (1) | 25 188.00 | | | 25 188.00 |
DG Other reserves | 469 573.00 | | | 469 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 034.00 | | | 143 034.00 |
DL TOTAL (I) | 1 061 795.00 | | | 1 061 795.00 |
DU Loans and Debts from Credit Institutions (3) | 513 047.00 | | | 513 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 404.00 | | | 61 404.00 |
DX Trade payables and related accounts | 13 196.00 | | | 13 196.00 |
DY Tax and social security liabilities | 38 505.00 | | | 38 505.00 |
EC TOTAL (IV) | 626 152.00 | | | 626 152.00 |
EE Grand total (I to V) | 1 687 947.00 | | | 1 687 947.00 |
EG Accrued income and payables due within one year | 284 964.00 | | | 284 964.00 |
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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 | 1 644 072.00 | | | 1 644 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 624 072.00 | |
I4 DECREASES Grand Total | | | 1 644 072.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 624 072.00 | | | 1 624 072.00 |
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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 | 13 196.00 | 13 196.00 | | 13 196.00 |
8E Income Taxes | 27 548.00 | 27 548.00 | | 27 548.00 |
UX Other trade receivables | 25 660.00 | | | 25 660.00 |
VB VAT | 2 197.00 | | | 2 197.00 |
VH Loans with a maturity of more than one year at origin | 513 047.00 | 171 859.00 | 341 188.00 | 513 047.00 |
VI Group and Associates | 61 404.00 | 61 404.00 | | 61 404.00 |
VJ Loans taken out during the year | 164 707.00 | | | 164 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 628.00 | 628.00 | | 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 857.00 | 27 857.00 | | 27 857.00 |
VW VAT | 10 329.00 | 10 329.00 | | 10 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 152.00 | 284 964.00 | 341 188.00 | 626 152.00 |
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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) | 196 346.00 | | | 196 346.00 |
ST Other accounts | 5 091.00 | | | 5 091.00 |
YW Business tax | 1 189.00 | | | 1 189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 189.00 | | | 1 189.00 |
YY Amount of VAT collected | 89 216.00 | | | 89 216.00 |
YZ Total deductible VAT on goods and services | 6 733.00 | | | 6 733.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 437.00 | | | 201 437.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
