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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 725.00 | 6 725.00 | | 6 725.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 1 578 671.00 | 6 725.00 | 1 571 946.00 | 1 578 671.00 |
BX Customers and related accounts | 37 399.00 | | 37 399.00 | 37 399.00 |
BZ Other receivables | 523 836.00 | | 523 836.00 | 523 836.00 |
CF Cash and cash equivalents | 145 541.00 | | 145 541.00 | 145 541.00 |
CH Prepaid expenses | 15 598.00 | | 15 598.00 | 15 598.00 |
CJ TOTAL (II) | 722 376.00 | | 722 376.00 | 722 376.00 |
CO Grand total (0 to V) | 2 301 047.00 | 6 725.00 | 2 294 322.00 | 2 301 047.00 |
CR Shares due in more than one year | 1 091.00 | | | 1 091.00 |
CU Other investments | 1 555 946.00 | | 1 555 946.00 | 1 555 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 298 201.00 | | | 298 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 383.00 | | | 286 383.00 |
DK Regulated provisions | 3 395.00 | | | 3 395.00 |
DL TOTAL (I) | 707 979.00 | | | 707 979.00 |
DU Loans and Debts from Credit Institutions (3) | 1 354 305.00 | | | 1 354 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 028.00 | | | 88 028.00 |
DX Trade payables and related accounts | 9 741.00 | | | 9 741.00 |
DY Tax and social security liabilities | 102 886.00 | | | 102 886.00 |
DZ Fixed asset liabilities and related accounts | 18 000.00 | | | 18 000.00 |
EA Other liabilities | 13 382.00 | | | 13 382.00 |
EC TOTAL (IV) | 1 586 342.00 | | | 1 586 342.00 |
EE Grand total (I to V) | 2 294 322.00 | | | 2 294 322.00 |
EG Accrued income and payables due within one year | 452 850.00 | | | 452 850.00 |
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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 | 256 725.00 | | 1 321 946.00 | 256 725.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 725.00 | | | 6 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 571 946.00 | |
I4 DECREASES Grand Total | | | 1 578 671.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 725.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | 1 321 946.00 | 250 000.00 |
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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 | 6 725.00 | | | 6 725.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 725.00 | | | 6 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 3 395.00 | | |
7C Grand total | | 3 395.00 | | |
UJ - Exceptional | | 3 395.00 | | |
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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 | 9 741.00 | 9 741.00 | | 9 741.00 |
8C Staff and Related Accounts | 60 906.00 | 60 906.00 | | 60 906.00 |
8D Social Security and Other Social Organizations | 29 572.00 | 29 572.00 | | 29 572.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 382.00 | 13 382.00 | | 13 382.00 |
UT Other financial assets | 16 000.00 | | | 16 000.00 |
UX Other trade receivables | 37 399.00 | | | 37 399.00 |
UY Staff and related accounts | 1 091.00 | | | 1 091.00 |
VB VAT | 5 384.00 | | | 5 384.00 |
VC Group and associates | 444 413.00 | | | 444 413.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VH Loans with a maturity of more than one year at origin | 1 353 977.00 | 220 484.00 | 751 982.00 | 1 353 977.00 |
VI Group and Associates | 88 028.00 | 88 028.00 | | 88 028.00 |
VJ Loans taken out during the year | 1 350 000.00 | | | 1 350 000.00 |
VM Income taxes | 71 425.00 | | | 71 425.00 |
VP Miscellaneous | 1 242.00 | | | 1 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 439.00 | 3 439.00 | | 3 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280.00 | | | 280.00 |
VS Prepaid expenses | 15 598.00 | | | 15 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 834.00 | 575 742.00 | 17 091.00 | 592 834.00 |
VW VAT | 8 968.00 | 8 968.00 | | 8 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 586 342.00 | 452 850.00 | 751 982.00 | 1 586 342.00 |
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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 | 5 285.00 | | | 5 285.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 228.00 | | | 27 228.00 |
ST Other accounts | 40 588.00 | | | 40 588.00 |
XQ Rental, rental and co-ownership charges | 22 764.00 | | | 22 764.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 8 175.00 | | | 8 175.00 |
YW Business tax | 1 522.00 | | | 1 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 807.00 | | | 6 807.00 |
YY Amount of VAT collected | 94 979.00 | | | 94 979.00 |
YZ Total deductible VAT on goods and services | 12 581.00 | | | 12 581.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 756.00 | | | 98 756.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
