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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 92 000.00 | | 92 000.00 | 92 000.00 |
BJ TOTAL (I) | 116 000.00 | | 116 000.00 | 116 000.00 |
BX Customers and related accounts | 293.00 | | 293.00 | 293.00 |
BZ Other receivables | 94.00 | | 94.00 | 94.00 |
CF Cash and cash equivalents | 11 008.00 | | 11 008.00 | 11 008.00 |
CJ TOTAL (II) | 11 395.00 | | 11 395.00 | 11 395.00 |
CO Grand total (0 to V) | 127 395.00 | | 127 395.00 | 127 395.00 |
CP Shares due in less than one year | 92 000.00 | | | 92 000.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 85 365.00 | 85 365.00 | | 85 365.00 |
DH Retained earnings | 16 318.00 | | | 16 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 932.00 | 16 318.00 | | 12 932.00 |
DL TOTAL (I) | 126 615.00 | 113 683.00 | | 126 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222.00 | 176.00 | | 222.00 |
DX Trade payables and related accounts | 324.00 | 288.00 | | 324.00 |
DY Tax and social security liabilities | 233.00 | 248.00 | | 233.00 |
EC TOTAL (IV) | 780.00 | 712.00 | | 780.00 |
EE Grand total (I to V) | 127 395.00 | 114 395.00 | | 127 395.00 |
EG Accrued income and payables due within one year | 780.00 | 712.00 | | 780.00 |
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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 | 103 500.00 | | 12 500.00 | 103 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 000.00 | |
I4 DECREASES Grand Total | | | 116 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 500.00 | | 12 500.00 | 103 500.00 |
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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 | 324.00 | 324.00 | | 324.00 |
8E Income Taxes | 186.00 | 186.00 | | 186.00 |
UL Receivables related to investments | 92 000.00 | 92 000.00 | | 92 000.00 |
UX Other trade receivables | 293.00 | | | 293.00 |
VB VAT | 94.00 | | | 94.00 |
VI Group and Associates | 222.00 | 222.00 | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 387.00 | 92 387.00 | | 92 387.00 |
VW VAT | 47.00 | 47.00 | | 47.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780.00 | 780.00 | | 780.00 |
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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 | 44.00 | 44.00 | | 44.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 920.00 | 840.00 | | 920.00 |
ST Other accounts | 149.00 | 142.00 | | 149.00 |
YW Business tax | 190.00 | 184.00 | | 190.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 234.00 | 228.00 | | 234.00 |
YY Amount of VAT collected | 384.00 | 228.00 | | 384.00 |
YZ Total deductible VAT on goods and services | 181.00 | 181.00 | | 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 069.00 | 982.00 | | 1 069.00 |
