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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 | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 2 756 635.00 | | 2 756 635.00 | 2 756 635.00 |
BZ Other receivables | 372 698.00 | | 372 698.00 | 372 698.00 |
CF Cash and cash equivalents | 53 027.00 | | 53 027.00 | 53 027.00 |
CJ TOTAL (II) | 425 725.00 | | 425 725.00 | 425 725.00 |
CO Grand total (0 to V) | 3 182 360.00 | | 3 182 360.00 | 3 182 360.00 |
CU Other investments | 2 756 410.00 | | 2 756 410.00 | 2 756 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 147 000.00 | | | 3 147 000.00 |
DD Legal reserve (1) | 1 618.00 | | | 1 618.00 |
DH Retained earnings | 30 741.00 | | | 30 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 234.00 | | | -5 234.00 |
DL TOTAL (I) | 3 174 125.00 | | | 3 174 125.00 |
DX Trade payables and related accounts | 8 231.00 | | | 8 231.00 |
DY Tax and social security liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 8 235.00 | | | 8 235.00 |
EE Grand total (I to V) | 3 182 360.00 | | | 3 182 360.00 |
EG Accrued income and payables due within one year | 8 235.00 | | | 8 235.00 |
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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 | 2 635.00 | | 2 755 000.00 | 2 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 2 756 410.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 2 756 635.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 410.00 | | 2 755 000.00 | 2 410.00 |
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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 | 8 231.00 | 8 231.00 | | 8 231.00 |
VB VAT | 1 363.00 | 1 363.00 | | 1 363.00 |
VC Group and associates | 363 527.00 | 363 527.00 | | 363 527.00 |
VM Income taxes | 7 807.00 | 7 807.00 | | 7 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 698.00 | 372 698.00 | | 372 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 235.00 | 8 235.00 | | 8 235.00 |
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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 | 4.00 | | | 4.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 087.00 | | | 3 087.00 |
ST Other accounts | 394.00 | | | 394.00 |
YU External personnel | 1 000.00 | | | 1 000.00 |
YW Business tax | 444.00 | | | 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 448.00 | | | 448.00 |
YY Amount of VAT collected | 13 566.00 | | | 13 566.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 481.00 | | | 4 481.00 |
