| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 832 998.00 | | 832 998.00 | 832 998.00 |
BX Customers and related accounts | 33 500.00 | | 33 500.00 | 33 500.00 |
BZ Other receivables | 336 070.00 | | 336 070.00 | 336 070.00 |
CD Marketable securities | 1 105 069.00 | | 1 105 069.00 | 1 105 069.00 |
CF Cash and cash equivalents | 59 675.00 | | 59 675.00 | 59 675.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 1 534 708.00 | | 1 534 708.00 | 1 534 708.00 |
CO Grand total (0 to V) | 2 367 706.00 | | 2 367 706.00 | 2 367 706.00 |
CU Other investments | 831 898.00 | | 831 898.00 | 831 898.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 099 500.00 | | | 1 099 500.00 |
DD Legal reserve (1) | 109 950.00 | | | 109 950.00 |
DE Statutory or contractual reserves | 757 017.00 | | | 757 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 072.00 | | | 344 072.00 |
DL TOTAL (I) | 2 310 540.00 | | | 2 310 540.00 |
DQ Provisions for Expenses | 15 927.00 | | | 15 927.00 |
DR TOTAL (IV) | 15 927.00 | | | 15 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 847.00 | | | 1 847.00 |
DX Trade payables and related accounts | 7 539.00 | | | 7 539.00 |
DY Tax and social security liabilities | 31 851.00 | | | 31 851.00 |
EC TOTAL (IV) | 41 238.00 | | | 41 238.00 |
EE Grand total (I to V) | 2 367 706.00 | | | 2 367 706.00 |
EG Accrued income and payables due within one year | 41 238.00 | | | 41 238.00 |
| |
| 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 | 831 078.00 | | 1 920.00 | 831 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 832 998.00 | |
I4 DECREASES Grand Total | | | 832 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 831 078.00 | | 1 920.00 | 831 078.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 19 878.00 | 15 927.00 | 19 878.00 | 19 878.00 |
7C Grand total | 19 878.00 | 15 927.00 | 19 878.00 | 19 878.00 |
UE of which provisions and reversals: - Operating | | 15 927.00 | 19 878.00 | |
| |
| 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 | 7 539.00 | 7 539.00 | | 7 539.00 |
8D Social Security and Other Social Organizations | 24 912.00 | 24 912.00 | | 24 912.00 |
UX Other trade receivables | 33 500.00 | 33 500.00 | | 33 500.00 |
VB VAT | 27.00 | 27.00 | | 27.00 |
VC Group and associates | 328 659.00 | 328 659.00 | | 328 659.00 |
VI Group and Associates | 1 847.00 | 1 847.00 | | 1 847.00 |
VM Income taxes | 7 384.00 | 7 384.00 | | 7 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 499.00 | 1 499.00 | | 1 499.00 |
VS Prepaid expenses | 393.00 | 393.00 | | 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 963.00 | 369 963.00 | | 369 963.00 |
VW VAT | 5 440.00 | 5 440.00 | | 5 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 238.00 | 41 238.00 | | 41 238.00 |
| |
| 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 | 1 836.00 | | | 1 836.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 584.00 | | | 1 584.00 |
ST Other accounts | 33 719.00 | | | 33 719.00 |
XQ Rental, rental and co-ownership charges | 4 462.00 | | | 4 462.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 836.00 | | | 1 836.00 |
YY Amount of VAT collected | 71 367.00 | | | 71 367.00 |
YZ Total deductible VAT on goods and services | 4 395.00 | | | 4 395.00 |
ZE Dividends | 175 920.00 | | | 175 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 766.00 | | | 39 766.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
