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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) | 1 523 278.00 | | 1 523 278.00 | 1 523 278.00 |
BZ Other receivables | 52 927.00 | | 52 927.00 | 52 927.00 |
CF Cash and cash equivalents | 13 589.00 | | 13 589.00 | 13 589.00 |
CJ TOTAL (II) | 66 517.00 | | 66 517.00 | 66 517.00 |
CO Grand total (0 to V) | 1 589 795.00 | | 1 589 795.00 | 1 589 795.00 |
CU Other investments | 1 523 278.00 | | 1 523 278.00 | 1 523 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 523 278.00 | | | 1 523 278.00 |
DD Legal reserve (1) | 1 308.00 | | | 1 308.00 |
DG Other reserves | 24 836.00 | | | 24 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 481.00 | | | 23 481.00 |
DL TOTAL (I) | 1 572 904.00 | | | 1 572 904.00 |
DX Trade payables and related accounts | 1 046.00 | | | 1 046.00 |
DY Tax and social security liabilities | 15 844.00 | | | 15 844.00 |
EC TOTAL (IV) | 16 891.00 | | | 16 891.00 |
EE Grand total (I to V) | 1 589 795.00 | | | 1 589 795.00 |
EG Accrued income and payables due within one year | 16 891.00 | | | 16 891.00 |
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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 | 1 523 278.00 | | | 1 523 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 523 278.00 | |
I4 DECREASES Grand Total | | | 1 523 278.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 523 278.00 | | | 1 523 278.00 |
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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 | 1 046.00 | 1 046.00 | | 1 046.00 |
8C Staff and Related Accounts | 5 212.00 | 5 212.00 | | 5 212.00 |
8D Social Security and Other Social Organizations | 5 832.00 | 5 832.00 | | 5 832.00 |
8E Income Taxes | 4 799.00 | 4 799.00 | | 4 799.00 |
VB VAT | 409.00 | | | 409.00 |
VC Group and associates | 52 518.00 | | | 52 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 927.00 | 52 927.00 | | 52 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 891.00 | 16 891.00 | | 16 891.00 |
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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 | 400.00 | | | 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 316.00 | | | 4 316.00 |
ST Other accounts | 942.00 | | | 942.00 |
YW Business tax | 546.00 | | | 546.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 946.00 | | | 946.00 |
YY Amount of VAT collected | 13 500.00 | | | 13 500.00 |
YZ Total deductible VAT on goods and services | 889.00 | | | 889.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 259.00 | | | 5 259.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
