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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 | 310.00 | 310.00 | | 310.00 |
AT Other tangible assets | 18 925.00 | 10 977.00 | 7 948.00 | 18 925.00 |
BH Other financial assets | 60 370.00 | | 60 370.00 | 60 370.00 |
BJ TOTAL (I) | 842 404.00 | 11 287.00 | 831 117.00 | 842 404.00 |
BX Customers and related accounts | 414 153.00 | | 414 153.00 | 414 153.00 |
BZ Other receivables | 3 747 968.00 | | 3 747 968.00 | 3 747 968.00 |
CF Cash and cash equivalents | 2 593 895.00 | | 2 593 895.00 | 2 593 895.00 |
CH Prepaid expenses | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 6 756 521.00 | | 6 756 521.00 | 6 756 521.00 |
CO Grand total (0 to V) | 7 598 925.00 | 11 287.00 | 7 587 638.00 | 7 598 925.00 |
CU Other investments | 762 799.00 | | 762 799.00 | 762 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 5 530 000.00 | | | 5 530 000.00 |
DH Retained earnings | 1 081 558.00 | | | 1 081 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 656 233.00 | | | 656 233.00 |
DL TOTAL (I) | 7 311 790.00 | | | 7 311 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 156.00 | | | 137 156.00 |
DX Trade payables and related accounts | 10 730.00 | | | 10 730.00 |
DY Tax and social security liabilities | 97 961.00 | | | 97 961.00 |
EB Prepaid income (2) | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 275 848.00 | | | 275 848.00 |
EE Grand total (I to V) | 7 587 638.00 | | | 7 587 638.00 |
EG Accrued income and payables due within one year | 215 848.00 | | | 215 848.00 |
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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 | 906 339.00 | | 100.00 | 906 339.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 035.00 | 823 169.00 | |
I4 DECREASES Grand Total | | 64 035.00 | 842 404.00 | |
IO DECREASES Total including other intangible assets | | | 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 310.00 | | | 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 925.00 | | | 18 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 887 105.00 | | 100.00 | 887 105.00 |
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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 | 11 287.00 | | | 11 287.00 |
PE DEPRECIATION Total including other intangible assets | 310.00 | | | 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 977.00 | | | 10 977.00 |
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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 | 60 000.00 | | | 60 000.00 |
8B Suppliers and Related Accounts | 10 730.00 | 10 730.00 | | 10 730.00 |
8C Staff and Related Accounts | 3 344.00 | 3 344.00 | | 3 344.00 |
8D Social Security and Other Social Organizations | 10 219.00 | 10 219.00 | | 10 219.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 60 370.00 | | | 60 370.00 |
UX Other trade receivables | 414 153.00 | | | 414 153.00 |
VB VAT | 1 615.00 | | | 1 615.00 |
VC Group and associates | 3 688 592.00 | | | 3 688 592.00 |
VI Group and Associates | 77 156.00 | 77 156.00 | | 77 156.00 |
VM Income taxes | 57 757.00 | | | 57 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 984.00 | 984.00 | | 984.00 |
VS Prepaid expenses | 505.00 | | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 222 996.00 | 4 162 626.00 | 60 370.00 | 4 222 996.00 |
VW VAT | 83 415.00 | 83 415.00 | | 83 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 848.00 | 215 848.00 | | 275 848.00 |
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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 | 664.00 | | | 664.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 685.00 | | | 10 685.00 |
ST Other accounts | 35 183.00 | | | 35 183.00 |
XQ Rental, rental and co-ownership charges | 398 182.00 | | | 398 182.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 2 758.00 | | | 2 758.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 422.00 | | | 3 422.00 |
YY Amount of VAT collected | 173 804.00 | | | 173 804.00 |
YZ Total deductible VAT on goods and services | 75 696.00 | | | 75 696.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 444 050.00 | | | 444 050.00 |
