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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 761 490.00 | | 761 490.00 | 761 490.00 |
BZ Other receivables | 105 958.00 | | 105 958.00 | 105 958.00 |
CF Cash and cash equivalents | 58 691.00 | | 58 691.00 | 58 691.00 |
CJ TOTAL (II) | 164 649.00 | | 164 649.00 | 164 649.00 |
CO Grand total (0 to V) | 926 139.00 | | 926 139.00 | 926 139.00 |
CU Other investments | 761 490.00 | | 761 490.00 | 761 490.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 903 398.00 | | | 903 398.00 |
DL TOTAL (I) | 913 398.00 | | | 913 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 091.00 | | | 2 091.00 |
DX Trade payables and related accounts | 7 597.00 | | | 7 597.00 |
DY Tax and social security liabilities | 2 401.00 | | | 2 401.00 |
EA Other liabilities | 652.00 | | | 652.00 |
EC TOTAL (IV) | 12 741.00 | | | 12 741.00 |
EE Grand total (I to V) | 926 139.00 | | | 926 139.00 |
EG Accrued income and payables due within one year | 12 741.00 | | | 12 741.00 |
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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 | | | 761 490.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 761 490.00 | |
I4 DECREASES Grand Total | | | 761 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 761 490.00 | |
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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 | 7 597.00 | 7 597.00 | | 7 597.00 |
8E Income Taxes | 1 835.00 | 1 835.00 | | 1 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 652.00 | 652.00 | | 652.00 |
VB VAT | 5 342.00 | | | 5 342.00 |
VC Group and associates | 69 599.00 | | | 69 599.00 |
VI Group and Associates | 2 091.00 | 2 091.00 | | 2 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 017.00 | | | 31 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 958.00 | 105 958.00 | | 105 958.00 |
VW VAT | 566.00 | 566.00 | | 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 741.00 | 12 741.00 | | 12 741.00 |
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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 | 875.00 | | | 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 108.00 | | | 22 108.00 |
ST Other accounts | 11 480.00 | | | 11 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 875.00 | | | 875.00 |
YZ Total deductible VAT on goods and services | 4 998.00 | | | 4 998.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 588.00 | | | 33 588.00 |
