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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 | 8 800.00 | 8 800.00 | | 8 800.00 |
AT Other tangible assets | 43 062.00 | 3 297.00 | 39 765.00 | 43 062.00 |
BB Receivables related to investments | 3 815 498.00 | 91 000.00 | 3 724 498.00 | 3 815 498.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 4 430 860.00 | 105 097.00 | 4 325 763.00 | 4 430 860.00 |
BT Goods | 1 255 594.00 | | 1 255 594.00 | 1 255 594.00 |
BX Customers and related accounts | 1 611 500.00 | 15 800.00 | 1 595 700.00 | 1 611 500.00 |
BZ Other receivables | 193 673.00 | | 193 673.00 | 193 673.00 |
CF Cash and cash equivalents | 56 657.00 | | 56 657.00 | 56 657.00 |
CH Prepaid expenses | 26 521.00 | | 26 521.00 | 26 521.00 |
CJ TOTAL (II) | 3 143 946.00 | 15 800.00 | 3 128 146.00 | 3 143 946.00 |
CO Grand total (0 to V) | 7 574 806.00 | 120 897.00 | 7 453 909.00 | 7 574 806.00 |
CU Other investments | 555 499.00 | 2 000.00 | 553 499.00 | 555 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 2 100 000.00 | | | 2 100 000.00 |
DH Retained earnings | 5 212.00 | | | 5 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 213.00 | | | 312 213.00 |
DL TOTAL (I) | 2 472 425.00 | | | 2 472 425.00 |
DU Loans and Debts from Credit Institutions (3) | 41 951.00 | | | 41 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 786 704.00 | | | 2 786 704.00 |
DX Trade payables and related accounts | 1 806 776.00 | | | 1 806 776.00 |
DY Tax and social security liabilities | 343 680.00 | | | 343 680.00 |
EA Other liabilities | 2 373.00 | | | 2 373.00 |
EC TOTAL (IV) | 4 981 484.00 | | | 4 981 484.00 |
EE Grand total (I to V) | 7 453 909.00 | | | 7 453 909.00 |
EG Accrued income and payables due within one year | 4 981 484.00 | | | 4 981 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 951.00 | | | 41 951.00 |
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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 | 4 611 037.00 | | 50 588.00 | 4 611 037.00 |
I3 DECREASES Total Financial Fixed Assets | | 223 240.00 | 4 378 997.00 | |
I4 DECREASES Grand Total | | 230 765.00 | 4 430 860.00 | |
IO DECREASES Total including other intangible assets | | | 8 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 525.00 | 43 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 800.00 | | | 8 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 50 588.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 602 237.00 | | | 4 602 237.00 |
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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 | 8 355.00 | 6 174.00 | 2 432.00 | 8 355.00 |
PE DEPRECIATION Total including other intangible assets | 8 355.00 | 445.00 | | 8 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 729.00 | 2 432.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 800.00 | | | 15 800.00 |
7B Total provisions for depreciation | 15 800.00 | 93 000.00 | | 15 800.00 |
7C Grand total | 15 800.00 | 93 000.00 | | 15 800.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 93 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 421 462.00 | 421 462.00 | | 421 462.00 |
8B Suppliers and Related Accounts | 1 806 776.00 | 1 806 776.00 | | 1 806 776.00 |
8C Staff and Related Accounts | 5 342.00 | 5 342.00 | | 5 342.00 |
8D Social Security and Other Social Organizations | 86 066.00 | 86 066.00 | | 86 066.00 |
8E Income Taxes | 23 133.00 | 23 133.00 | | 23 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 373.00 | 2 373.00 | | 2 373.00 |
UL Receivables related to investments | 3 815 498.00 | | | 3 815 498.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 1 611 500.00 | | | 1 611 500.00 |
UY Staff and related accounts | 1 072.00 | | | 1 072.00 |
VB VAT | 19 599.00 | | | 19 599.00 |
VG Loans with a maturity of up to one year at origin | 41 951.00 | 41 951.00 | | 41 951.00 |
VI Group and Associates | 2 365 242.00 | 2 365 242.00 | | 2 365 242.00 |
VP Miscellaneous | 685.00 | | | 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 365.00 | 165 365.00 | | 165 365.00 |
VS Prepaid expenses | 26 521.00 | | | 26 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 655 193.00 | 1 831 695.00 | 3 823 498.00 | 5 655 193.00 |
VW VAT | 63 774.00 | 63 774.00 | | 63 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 981 484.00 | 4 981 484.00 | | 4 981 484.00 |
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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 | 37 225.00 | | | 37 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 253 812.00 | | | 253 812.00 |
ST Other accounts | 95 564.00 | | | 95 564.00 |
XQ Rental, rental and co-ownership charges | 176 000.00 | | | 176 000.00 |
YP Average staff number | 2.00 | | | 2.00 |
YR Real estate leasing commitment | 35 600.00 | | | 35 600.00 |
YT Subcontracting | 27 984.00 | | | 27 984.00 |
YW Business tax | 18 022.00 | | | 18 022.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 247.00 | | | 55 247.00 |
YY Amount of VAT collected | 176 238.00 | | | 176 238.00 |
YZ Total deductible VAT on goods and services | 12 513.00 | | | 12 513.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 553 360.00 | | | 553 360.00 |
