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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 412.00 | 3 114.00 | 297.00 | 3 412.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 656 300.00 | 3 114.00 | 653 185.00 | 656 300.00 |
BX Customers and related accounts | 57 936.00 | | 57 936.00 | 57 936.00 |
BZ Other receivables | 553 194.00 | | 553 194.00 | 553 194.00 |
CF Cash and cash equivalents | 14 171.00 | | 14 171.00 | 14 171.00 |
CJ TOTAL (II) | 625 301.00 | | 625 301.00 | 625 301.00 |
CO Grand total (0 to V) | 1 281 602.00 | 3 114.00 | 1 278 487.00 | 1 281 602.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 652 888.00 | | 652 888.00 | 652 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 798 288.00 | 941 659.00 | | 798 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 423.00 | 315 629.00 | | 421 423.00 |
DL TOTAL (I) | 1 220 811.00 | 1 258 388.00 | | 1 220 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434.00 | 434.00 | | 434.00 |
DX Trade payables and related accounts | 9 000.00 | 6 900.00 | | 9 000.00 |
DY Tax and social security liabilities | 48 242.00 | 20 277.00 | | 48 242.00 |
EC TOTAL (IV) | 57 676.00 | 27 611.00 | | 57 676.00 |
EE Grand total (I to V) | 1 278 487.00 | 1 285 999.00 | | 1 278 487.00 |
EG Accrued income and payables due within one year | 57 676.00 | | | 57 676.00 |
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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 | 669 093.00 | | | 669 093.00 |
I3 DECREASES Total Financial Fixed Assets | 12 793.00 | | 652 888.00 | 12 793.00 |
I4 DECREASES Grand Total | 12 793.00 | | 656 300.00 | 12 793.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 412.00 | | | 3 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 665 681.00 | | | 665 681.00 |
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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 | 2 008.00 | 1 106.00 | | 2 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 008.00 | 1 106.00 | | 2 008.00 |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 57 936.00 | 57 936.00 | | 57 936.00 |
VB VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VC Group and associates | 550 183.00 | 550 183.00 | | 550 183.00 |
VI Group and Associates | 434.00 | 434.00 | | 434.00 |
VM Income taxes | 1 511.00 | 1 511.00 | | 1 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 700.00 | 32 700.00 | | 32 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 130.00 | 611 130.00 | | 611 130.00 |
VW VAT | 15 542.00 | 15 542.00 | | 15 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 676.00 | 57 676.00 | | 57 676.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 218.00 | | | 5 218.00 |
ST Other accounts | 285.00 | | | 285.00 |
YW Business tax | 388.00 | | | 388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 388.00 | | | 388.00 |
YY Amount of VAT collected | 10 028.00 | | | 10 028.00 |
YZ Total deductible VAT on goods and services | 99.00 | | | 99.00 |
ZE Dividends | 315 628.00 | | | 315 628.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 504.00 | | | 5 504.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
