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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 | 285.00 | 285.00 | | 285.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 623 105.00 | 520 504.00 | 2 102 601.00 | 2 623 105.00 |
BX Customers and related accounts | 29 227.00 | | 29 227.00 | 29 227.00 |
BZ Other receivables | 966.00 | | 966.00 | 966.00 |
CF Cash and cash equivalents | 126 699.00 | | 126 699.00 | 126 699.00 |
CJ TOTAL (II) | 156 892.00 | | 156 892.00 | 156 892.00 |
CO Grand total (0 to V) | 2 779 998.00 | 520 504.00 | 2 259 493.00 | 2 779 998.00 |
CU Other investments | 2 621 820.00 | 520 219.00 | 2 101 601.00 | 2 621 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | | | 90 000.00 |
DG Other reserves | 995 108.00 | | | 995 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 703.00 | | | 224 703.00 |
DL TOTAL (I) | 2 209 812.00 | | | 2 209 812.00 |
DX Trade payables and related accounts | 32 249.00 | | | 32 249.00 |
DY Tax and social security liabilities | 17 431.00 | | | 17 431.00 |
EC TOTAL (IV) | 49 681.00 | | | 49 681.00 |
EE Grand total (I to V) | 2 259 493.00 | | | 2 259 493.00 |
EG Accrued income and payables due within one year | 49 681.00 | | | 49 681.00 |
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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 | 2 682 558.00 | | 1 000.00 | 2 682 558.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 453.00 | 2 622 820.00 | |
I4 DECREASES Grand Total | | 60 453.00 | 2 623 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 285.00 | | | 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 682 273.00 | | 1 000.00 | 2 682 273.00 |
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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 | 220.00 | 65.00 | | 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220.00 | 65.00 | | 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 580 672.00 | | 60 453.00 | 580 672.00 |
7C Grand total | 580 672.00 | | 60 453.00 | 580 672.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 60 453.00 | |
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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 | 32 249.00 | 32 249.00 | | 32 249.00 |
8C Staff and Related Accounts | 1 215.00 | 1 215.00 | | 1 215.00 |
8D Social Security and Other Social Organizations | 1 457.00 | 1 457.00 | | 1 457.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 29 227.00 | | | 29 227.00 |
VB VAT | 68.00 | | | 68.00 |
VK Loans repaid during the year | 497 763.00 | | | 497 763.00 |
VM Income taxes | 698.00 | | | 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 193.00 | 30 193.00 | 1 000.00 | 31 193.00 |
VW VAT | 14 759.00 | 14 759.00 | | 14 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 681.00 | 49 681.00 | | 49 681.00 |
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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 | 41 071.00 | | | 41 071.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 533.00 | | | 4 533.00 |
ST Other accounts | 329 689.00 | | | 329 689.00 |
XQ Rental, rental and co-ownership charges | 38 263.00 | | | 38 263.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 243 000.00 | | | 243 000.00 |
YW Business tax | 1 416.00 | | | 1 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 487.00 | | | 42 487.00 |
YY Amount of VAT collected | 146 598.00 | | | 146 598.00 |
YZ Total deductible VAT on goods and services | 107 023.00 | | | 107 023.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 615 486.00 | | | 615 486.00 |
