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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 | 26 934.00 | 15 954.00 | 10 980.00 | 26 934.00 |
AT Other tangible assets | 7 424.00 | 3 704.00 | 3 719.00 | 7 424.00 |
BB Receivables related to investments | 1 445 083.00 | | 1 445 083.00 | 1 445 083.00 |
BH Other financial assets | 10 431.00 | | 10 431.00 | 10 431.00 |
BJ TOTAL (I) | 1 529 873.00 | 19 659.00 | 1 510 214.00 | 1 529 873.00 |
BX Customers and related accounts | 171 206.00 | | 171 206.00 | 171 206.00 |
BZ Other receivables | 12 028.00 | | 12 028.00 | 12 028.00 |
CF Cash and cash equivalents | 393 061.00 | | 393 061.00 | 393 061.00 |
CJ TOTAL (II) | 576 296.00 | | 576 296.00 | 576 296.00 |
CO Grand total (0 to V) | 2 106 169.00 | 19 659.00 | 2 086 510.00 | 2 106 169.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 870.00 | | | 9 870.00 |
DB Share, merger, contribution premiums, etc. | 2 399 230.00 | | | 2 399 230.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 42 313.00 | | | 42 313.00 |
DH Retained earnings | -450 211.00 | | | -450 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 789.00 | | | 8 789.00 |
DL TOTAL (I) | 2 010 741.00 | | | 2 010 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233.00 | | | 233.00 |
DX Trade payables and related accounts | 15 734.00 | | | 15 734.00 |
DY Tax and social security liabilities | 59 802.00 | | | 59 802.00 |
EC TOTAL (IV) | 75 769.00 | | | 75 769.00 |
EE Grand total (I to V) | 2 086 510.00 | | | 2 086 510.00 |
EG Accrued income and payables due within one year | 75 769.00 | | | 75 769.00 |
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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 | 1 268 837.00 | | 261 036.00 | 1 268 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 495 514.00 | |
I4 DECREASES Grand Total | | | 1 529 873.00 | |
IO DECREASES Total including other intangible assets | | | 26 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 934.00 | | | 26 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 507.00 | | 1 916.00 | 5 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 236 394.00 | | 259 119.00 | 1 236 394.00 |
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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 | 20 440.00 | 4 962.00 | 5 744.00 | 20 440.00 |
PE DEPRECIATION Total including other intangible assets | 18 038.00 | 3 660.00 | 5 744.00 | 18 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 402.00 | 1 302.00 | | 2 402.00 |
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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 | 15 734.00 | 15 734.00 | | 15 734.00 |
8C Staff and Related Accounts | 19 216.00 | 19 216.00 | | 19 216.00 |
8D Social Security and Other Social Organizations | 12 271.00 | 12 271.00 | | 12 271.00 |
UL Receivables related to investments | 1 445 083.00 | | 1 445 083.00 | 1 445 083.00 |
UT Other financial assets | 10 431.00 | | 10 431.00 | 10 431.00 |
UX Other trade receivables | 171 206.00 | 171 206.00 | | 171 206.00 |
VB VAT | 8 927.00 | 8 927.00 | | 8 927.00 |
VI Group and Associates | 233.00 | 233.00 | | 233.00 |
VM Income taxes | 864.00 | 864.00 | | 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 763.00 | 1 763.00 | | 1 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 237.00 | 2 237.00 | | 2 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 638 749.00 | 183 235.00 | 1 455 514.00 | 1 638 749.00 |
VW VAT | 26 551.00 | 26 551.00 | | 26 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 769.00 | 75 769.00 | | 75 769.00 |
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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 | 2 438.00 | | | 2 438.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 096.00 | | | 65 096.00 |
ST Other accounts | 52 812.00 | | | 52 812.00 |
XQ Rental, rental and co-ownership charges | 20 048.00 | | | 20 048.00 |
YU External personnel | 125 000.00 | | | 125 000.00 |
YW Business tax | 430.00 | | | 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 868.00 | | | 2 868.00 |
YY Amount of VAT collected | 60 417.00 | | | 60 417.00 |
YZ Total deductible VAT on goods and services | 46 226.00 | | | 46 226.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 262 958.00 | | | 262 958.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
