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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 | 1 770.00 | 1 770.00 | | 1 770.00 |
BD Other fixed assets | 8 537.00 | | 8 537.00 | 8 537.00 |
BF Loans | 59 600.00 | | 59 600.00 | 59 600.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 737 956.00 | 101 770.00 | 636 186.00 | 737 956.00 |
BX Customers and related accounts | 46 914.00 | | 46 914.00 | 46 914.00 |
BZ Other receivables | 10 535.00 | | 10 535.00 | 10 535.00 |
CD Marketable securities | 198 585.00 | | 198 585.00 | 198 585.00 |
CF Cash and cash equivalents | 128 056.00 | | 128 056.00 | 128 056.00 |
CH Prepaid expenses | 6 576.00 | | 6 576.00 | 6 576.00 |
CJ TOTAL (II) | 390 665.00 | | 390 665.00 | 390 665.00 |
CO Grand total (0 to V) | 1 128 621.00 | 101 770.00 | 1 026 851.00 | 1 128 621.00 |
CU Other investments | 668 000.00 | 100 000.00 | 568 000.00 | 668 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 656 000.00 | | | 656 000.00 |
DD Legal reserve (1) | 41 146.00 | | | 41 146.00 |
DG Other reserves | 242 807.00 | | | 242 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 336.00 | | | 39 336.00 |
DL TOTAL (I) | 979 290.00 | | | 979 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 250.00 | | | 3 250.00 |
DX Trade payables and related accounts | 2 022.00 | | | 2 022.00 |
DY Tax and social security liabilities | 42 289.00 | | | 42 289.00 |
EC TOTAL (IV) | 47 561.00 | | | 47 561.00 |
EE Grand total (I to V) | 1 026 851.00 | | | 1 026 851.00 |
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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 | 678 805.00 | | 59 751.00 | 678 805.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 736 186.00 | |
I4 DECREASES Grand Total | | 600.00 | 737 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 770.00 | | | 1 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 677 035.00 | | 59 751.00 | 677 035.00 |
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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 | 1 770.00 | | | 1 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 770.00 | | | 1 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 100 000.00 | | |
7C Grand total | | 100 000.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 2 022.00 | 2 022.00 | | 2 022.00 |
8D Social Security and Other Social Organizations | 13 950.00 | 13 950.00 | | 13 950.00 |
UP Loans | 59 600.00 | | 59 600.00 | 59 600.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 46 914.00 | 46 914.00 | | 46 914.00 |
VB VAT | 9 077.00 | 9 077.00 | | 9 077.00 |
VI Group and Associates | 3 250.00 | 3 250.00 | | 3 250.00 |
VM Income taxes | 1 458.00 | 1 458.00 | | 1 458.00 |
VS Prepaid expenses | 6 576.00 | 6 576.00 | | 6 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 673.00 | 64 024.00 | 59 649.00 | 123 673.00 |
VW VAT | 28 339.00 | 28 339.00 | | 28 339.00 |
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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 | 50.00 | | | 50.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 495.00 | | | 3 495.00 |
ST Other accounts | 3 633.00 | | | 3 633.00 |
XQ Rental, rental and co-ownership charges | 161.00 | | | 161.00 |
YT Subcontracting | 9 658.00 | | | 9 658.00 |
YW Business tax | 709.00 | | | 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 759.00 | | | 759.00 |
YY Amount of VAT collected | 26 499.00 | | | 26 499.00 |
YZ Total deductible VAT on goods and services | 2 247.00 | | | 2 247.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 948.00 | | | 16 948.00 |
