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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 | 3 490.00 | 1 551.00 | 1 939.00 | 3 490.00 |
AT Other tangible assets | 34 313.00 | 12 501.00 | 21 812.00 | 34 313.00 |
BB Receivables related to investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BJ TOTAL (I) | 4 838 802.00 | 14 052.00 | 4 824 750.00 | 4 838 802.00 |
BT Goods | 356.00 | | 356.00 | 356.00 |
BZ Other receivables | 729 352.00 | | 729 352.00 | 729 352.00 |
CD Marketable securities | 406 000.00 | | 406 000.00 | 406 000.00 |
CF Cash and cash equivalents | 321 262.00 | | 321 262.00 | 321 262.00 |
CH Prepaid expenses | 1 486.00 | | 1 486.00 | 1 486.00 |
CJ TOTAL (II) | 1 458 456.00 | | 1 458 456.00 | 1 458 456.00 |
CO Grand total (0 to V) | 6 297 258.00 | 14 052.00 | 6 283 206.00 | 6 297 258.00 |
CU Other investments | 3 300 999.00 | | 3 300 999.00 | 3 300 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 402 000.00 | | | 6 402 000.00 |
DH Retained earnings | -44 060.00 | | | -44 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 620.00 | | | -104 620.00 |
DL TOTAL (I) | 6 253 320.00 | | | 6 253 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 243.00 | | | 3 243.00 |
DX Trade payables and related accounts | 72.00 | | | 72.00 |
DY Tax and social security liabilities | 26 571.00 | | | 26 571.00 |
EC TOTAL (IV) | 29 887.00 | | | 29 887.00 |
EE Grand total (I to V) | 6 283 206.00 | | | 6 283 206.00 |
EG Accrued income and payables due within one year | 29 887.00 | | | 29 887.00 |
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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 | 2 038 802.00 | | 3 300 000.00 | 2 038 802.00 |
I3 DECREASES Total Financial Fixed Assets | 500 000.00 | | 4 800 999.00 | 500 000.00 |
I4 DECREASES Grand Total | 500 000.00 | | 4 838 802.00 | 500 000.00 |
IO DECREASES Total including other intangible assets | | | 3 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 490.00 | | | 3 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 313.00 | | | 34 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000 999.00 | | 3 300 000.00 | 2 000 999.00 |
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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 | 5 801.00 | 8 251.00 | | 5 801.00 |
PE DEPRECIATION Total including other intangible assets | 679.00 | 873.00 | | 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 122.00 | 7 379.00 | | 5 122.00 |
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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 | 72.00 | 72.00 | | 72.00 |
8C Staff and Related Accounts | 10 397.00 | 10 397.00 | | 10 397.00 |
8D Social Security and Other Social Organizations | 16 174.00 | 16 174.00 | | 16 174.00 |
UL Receivables related to investments | 1 500 000.00 | 500 000.00 | | 1 500 000.00 |
VB VAT | 12 454.00 | | | 12 454.00 |
VC Group and associates | 713 727.00 | | | 713 727.00 |
VI Group and Associates | 3 243.00 | 3 243.00 | | 3 243.00 |
VM Income taxes | 3 171.00 | | | 3 171.00 |
VS Prepaid expenses | 1 486.00 | | | 1 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 230 838.00 | 4 530 838.00 | -2 300 000.00 | 2 230 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 887.00 | 29 887.00 | | 29 887.00 |
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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 | 830.00 | | | 830.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 627.00 | | | 22 627.00 |
ST Other accounts | 6 306.00 | | | 6 306.00 |
YT Subcontracting | 188.00 | | | 188.00 |
YW Business tax | 262.00 | | | 262.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 092.00 | | | 1 092.00 |
YY Amount of VAT collected | 1 920.00 | | | 1 920.00 |
YZ Total deductible VAT on goods and services | 5 609.00 | | | 5 609.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 121.00 | | | 29 121.00 |
