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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 | 9 927.00 | 4 045.00 | 5 881.00 | 9 927.00 |
BB Receivables related to investments | 422 812.00 | | 422 812.00 | 422 812.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 663 160.00 | 4 045.00 | 659 114.00 | 663 160.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 7 708.00 | | 7 708.00 | 7 708.00 |
BZ Other receivables | 1 776.00 | | 1 776.00 | 1 776.00 |
CD Marketable securities | 937.00 | | 937.00 | 937.00 |
CF Cash and cash equivalents | 912 610.00 | | 912 610.00 | 912 610.00 |
CH Prepaid expenses | 3 990.00 | | 3 990.00 | 3 990.00 |
CJ TOTAL (II) | 927 422.00 | | 927 422.00 | 927 422.00 |
CO Grand total (0 to V) | 1 590 582.00 | 4 045.00 | 1 586 536.00 | 1 590 582.00 |
CU Other investments | 230 400.00 | | 230 400.00 | 230 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 050.00 | | | 110 050.00 |
DB Share, merger, contribution premiums, etc. | 39 060.00 | | | 39 060.00 |
DD Legal reserve (1) | 11 005.00 | | | 11 005.00 |
DE Statutory or contractual reserves | 21 590.00 | | | 21 590.00 |
DG Other reserves | 651 325.00 | | | 651 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 595.00 | | | 377 595.00 |
DL TOTAL (I) | 1 210 626.00 | | | 1 210 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 431.00 | | | 310 431.00 |
DX Trade payables and related accounts | 18 400.00 | | | 18 400.00 |
DY Tax and social security liabilities | 47 078.00 | | | 47 078.00 |
EC TOTAL (IV) | 375 910.00 | | | 375 910.00 |
EE Grand total (I to V) | 1 586 536.00 | | | 1 586 536.00 |
EG Accrued income and payables due within one year | 375 910.00 | | | 375 910.00 |
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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 | 1 084 212.00 | | | 1 084 212.00 |
I3 DECREASES Total Financial Fixed Assets | | 421 052.00 | 653 232.00 | |
I4 DECREASES Grand Total | | 421 052.00 | 663 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 927.00 | | | 9 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 074 285.00 | | | 1 074 285.00 |
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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 | 2 280.00 | 1 765.00 | | 2 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 280.00 | 1 765.00 | | 2 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 075.00 | | 13 075.00 | 13 075.00 |
7C Grand total | 13 075.00 | | 13 075.00 | 13 075.00 |
UJ - Exceptional | | | 13 075.00 | |
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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 | 18 400.00 | 18 400.00 | | 18 400.00 |
8C Staff and Related Accounts | 2 485.00 | 2 485.00 | | 2 485.00 |
8D Social Security and Other Social Organizations | 9 846.00 | 9 846.00 | | 9 846.00 |
8E Income Taxes | 29 746.00 | 29 746.00 | | 29 746.00 |
UL Receivables related to investments | 422 812.00 | | 422 812.00 | 422 812.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 7 708.00 | 7 708.00 | | 7 708.00 |
VB VAT | 1 776.00 | 1 776.00 | | 1 776.00 |
VI Group and Associates | 310 431.00 | 310 431.00 | | 310 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 423.00 | 2 423.00 | | 2 423.00 |
VS Prepaid expenses | 3 990.00 | 3 990.00 | | 3 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 307.00 | 13 474.00 | 422 832.00 | 436 307.00 |
VW VAT | 2 578.00 | 2 578.00 | | 2 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 910.00 | 375 910.00 | | 375 910.00 |
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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 | 1 097.00 | | | 1 097.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 498.00 | | | 5 498.00 |
ST Other accounts | 30 730.00 | | | 30 730.00 |
XQ Rental, rental and co-ownership charges | 13 350.00 | | | 13 350.00 |
YW Business tax | 987.00 | | | 987.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 084.00 | | | 2 084.00 |
YY Amount of VAT collected | 37 499.00 | | | 37 499.00 |
YZ Total deductible VAT on goods and services | 4 895.00 | | | 4 895.00 |
ZE Dividends | 331 699.00 | | | 331 699.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 579.00 | | | 49 579.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
