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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 | 4 662.00 | 2 754.00 | 1 907.00 | 4 662.00 |
AT Other tangible assets | 2 358.00 | 1 395.00 | 962.00 | 2 358.00 |
BB Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 157 019.00 | 4 149.00 | 152 870.00 | 157 019.00 |
BX Customers and related accounts | 23 920.00 | | 23 920.00 | 23 920.00 |
BZ Other receivables | 3 566.00 | | 3 566.00 | 3 566.00 |
CF Cash and cash equivalents | 27 943.00 | | 27 943.00 | 27 943.00 |
CJ TOTAL (II) | 55 429.00 | | 55 429.00 | 55 429.00 |
CO Grand total (0 to V) | 212 449.00 | 4 149.00 | 208 299.00 | 212 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 86 864.00 | | | 86 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 800.00 | | | 87 800.00 |
DL TOTAL (I) | 185 664.00 | | | 185 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 315.00 | | | 17 315.00 |
DX Trade payables and related accounts | 1 223.00 | | | 1 223.00 |
DY Tax and social security liabilities | 4 098.00 | | | 4 098.00 |
EC TOTAL (IV) | 22 636.00 | | | 22 636.00 |
EE Grand total (I to V) | 208 300.00 | | | 208 300.00 |
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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 | 6 001.00 | | 151 019.00 | 6 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 157 019.00 | |
IO DECREASES Total including other intangible assets | | | 4 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 643.00 | | 1 019.00 | 3 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 356.00 | | | 2 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150 000.00 | |
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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 | 1 544.00 | 2 605.00 | | 1 544.00 |
PE DEPRECIATION Total including other intangible assets | 935.00 | 1 819.00 | | 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609.00 | 786.00 | | 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | | 1.00 | |
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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 | 1 223.00 | 1 223.00 | | 1 223.00 |
8C Staff and Related Accounts | 595.00 | 595.00 | | 595.00 |
8D Social Security and Other Social Organizations | 1 287.00 | 1 287.00 | | 1 287.00 |
UL Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
UX Other trade receivables | 23 920.00 | 23 920.00 | | 23 920.00 |
VI Group and Associates | 17 315.00 | 17 315.00 | | 17 315.00 |
VM Income taxes | 3 566.00 | 3 566.00 | | 3 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 486.00 | 27 486.00 | 150 000.00 | 177 486.00 |
VW VAT | 2 186.00 | 2 186.00 | | 2 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 636.00 | 22 636.00 | | 22 636.00 |
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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 | 106.00 | | | 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 331.00 | | | 331.00 |
ST Other accounts | 30 425.00 | | | 30 425.00 |
XQ Rental, rental and co-ownership charges | 300.00 | | | 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 106.00 | | | 106.00 |
YY Amount of VAT collected | 25 344.00 | | | 25 344.00 |
YZ Total deductible VAT on goods and services | 1 847.00 | | | 1 847.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 056.00 | | | 31 056.00 |
