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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 | 520.00 | 156.00 | 364.00 | 520.00 |
BJ TOTAL (I) | 1 132 728.00 | 156.00 | 1 132 572.00 | 1 132 728.00 |
BZ Other receivables | 82 678.00 | | 82 678.00 | 82 678.00 |
CF Cash and cash equivalents | 12 868.00 | | 12 868.00 | 12 868.00 |
CH Prepaid expenses | 10 639.00 | | 10 639.00 | 10 639.00 |
CJ TOTAL (II) | 106 185.00 | | 106 185.00 | 106 185.00 |
CO Grand total (0 to V) | 1 238 913.00 | 156.00 | 1 238 757.00 | 1 238 913.00 |
CU Other investments | 1 132 208.00 | | 1 132 208.00 | 1 132 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 4 773.00 | | | 4 773.00 |
DH Retained earnings | 90 682.00 | | | 90 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 516.00 | | | 103 516.00 |
DK Regulated provisions | 13 395.00 | | | 13 395.00 |
DL TOTAL (I) | 512 365.00 | | | 512 365.00 |
DU Loans and Debts from Credit Institutions (3) | 605 000.00 | | | 605 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 188.00 | | | 73 188.00 |
DX Trade payables and related accounts | 2 880.00 | | | 2 880.00 |
DY Tax and social security liabilities | 45 323.00 | | | 45 323.00 |
EC TOTAL (IV) | 726 392.00 | | | 726 392.00 |
EE Grand total (I to V) | 1 238 757.00 | | | 1 238 757.00 |
EG Accrued income and payables due within one year | 242 495.00 | | | 242 495.00 |
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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 | 1 132 208.00 | | 520.00 | 1 132 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 132 208.00 | |
I4 DECREASES Grand Total | | | 1 132 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 520.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 132 208.00 | | | 1 132 208.00 |
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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 | | 156.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 156.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 953.00 | 6 442.00 | | 6 953.00 |
7C Grand total | 6 953.00 | 6 442.00 | | 6 953.00 |
UJ - Exceptional | | 6 442.00 | | |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
8D Social Security and Other Social Organizations | 35 925.00 | 35 925.00 | | 35 925.00 |
VB VAT | 840.00 | | | 840.00 |
VC Group and associates | 3 650.00 | | | 3 650.00 |
VH Loans with a maturity of more than one year at origin | 605 000.00 | 121 103.00 | 483 897.00 | 605 000.00 |
VI Group and Associates | 73 188.00 | 73 188.00 | | 73 188.00 |
VK Loans repaid during the year | 114 023.00 | | | 114 023.00 |
VM Income taxes | 78 188.00 | | | 78 188.00 |
VS Prepaid expenses | 10 639.00 | | | 10 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 317.00 | 93 317.00 | | 93 317.00 |
VW VAT | 9 398.00 | 9 398.00 | | 9 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 392.00 | 242 495.00 | 483 897.00 | 726 392.00 |
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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 | 3 153.00 | | | 3 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 543.00 | | | 7 543.00 |
ST Other accounts | 7 527.00 | | | 7 527.00 |
YW Business tax | 206.00 | | | 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 359.00 | | | 3 359.00 |
YY Amount of VAT collected | 46 800.00 | | | 46 800.00 |
YZ Total deductible VAT on goods and services | 1 952.00 | | | 1 952.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 070.00 | | | 15 070.00 |
