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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 460 000.00 | | 460 000.00 | 460 000.00 |
BJ TOTAL (I) | 479 000.00 | | 479 000.00 | 479 000.00 |
BT Goods | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
BX Customers and related accounts | 540 000.00 | | 540 000.00 | 540 000.00 |
BZ Other receivables | 417 497.00 | | 417 497.00 | 417 497.00 |
CF Cash and cash equivalents | 1 808 735.00 | | 1 808 735.00 | 1 808 735.00 |
CJ TOTAL (II) | 5 166 232.00 | | 5 166 232.00 | 5 166 232.00 |
CO Grand total (0 to V) | 5 645 232.00 | | 5 645 232.00 | 5 645 232.00 |
CP Shares due in less than one year | 460 000.00 | | | 460 000.00 |
CU Other investments | 19 000.00 | | 19 000.00 | 19 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 437 000.00 | 2 437 000.00 | | 2 437 000.00 |
DD Legal reserve (1) | 190 295.00 | | | 190 295.00 |
DH Retained earnings | | -17 599.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585 439.00 | 207 893.00 | | 585 439.00 |
DL TOTAL (I) | 3 212 733.00 | 2 627 295.00 | | 3 212 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 029.00 | 167 689.00 | | 219 029.00 |
DX Trade payables and related accounts | 420 000.00 | 420 000.00 | | 420 000.00 |
DY Tax and social security liabilities | 375 970.00 | 197 318.00 | | 375 970.00 |
EB Prepaid income (2) | 1 417 500.00 | 517 500.00 | | 1 417 500.00 |
EC TOTAL (IV) | 2 432 499.00 | 1 302 507.00 | | 2 432 499.00 |
EE Grand total (I to V) | 5 645 232.00 | 3 929 802.00 | | 5 645 232.00 |
EG Accrued income and payables due within one year | 2 432 499.00 | 1 302 507.00 | | 2 432 499.00 |
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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 | 479 000.00 | | | 479 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 479 000.00 | |
I4 DECREASES Grand Total | | | 479 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 479 000.00 | | | 479 000.00 |
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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 | 420 000.00 | 420 000.00 | | 420 000.00 |
8E Income Taxes | 226 007.00 | 226 007.00 | | 226 007.00 |
8L Deferred income | 1 417 500.00 | 1 417 500.00 | | 1 417 500.00 |
UT Other financial assets | 460 000.00 | 460 000.00 | | 460 000.00 |
UX Other trade receivables | 540 000.00 | 540 000.00 | | 540 000.00 |
VB VAT | 74 679.00 | 74 679.00 | | 74 679.00 |
VC Group and associates | 317 618.00 | 317 618.00 | | 317 618.00 |
VI Group and Associates | 219 029.00 | 219 029.00 | | 219 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 200.00 | 25 200.00 | | 25 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 417 497.00 | 1 417 497.00 | | 1 417 497.00 |
VW VAT | 149 963.00 | 149 963.00 | | 149 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 432 499.00 | 2 432 499.00 | | 2 432 499.00 |
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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 | 791.00 | 783.00 | | 791.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 678.00 | 1 159.00 | | 2 678.00 |
ST Other accounts | 43 601.00 | 160 606.00 | | 43 601.00 |
XQ Rental, rental and co-ownership charges | 318.00 | 124.00 | | 318.00 |
YT Subcontracting | 25.00 | 79.00 | | 25.00 |
YW Business tax | 212.00 | 384.00 | | 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 003.00 | 1 167.00 | | 1 003.00 |
YY Amount of VAT collected | 330 000.00 | 422 500.00 | | 330 000.00 |
YZ Total deductible VAT on goods and services | 5 376.00 | 50 319.00 | | 5 376.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 622.00 | 161 968.00 | | 46 622.00 |
