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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
AT Other tangible assets | 5 686.00 | 5 686.00 | | 5 686.00 |
BB Receivables related to investments | 354 514.00 | | 354 514.00 | 354 514.00 |
BH Other financial assets | 1 116.00 | | 1 116.00 | 1 116.00 |
BJ TOTAL (I) | 366 240.00 | 8 586.00 | 357 655.00 | 366 240.00 |
BZ Other receivables | 1 525.00 | | 1 525.00 | 1 525.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 112 705.00 | | 112 705.00 | 112 705.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 114 758.00 | | 114 758.00 | 114 758.00 |
CO Grand total (0 to V) | 480 998.00 | 8 586.00 | 472 412.00 | 480 998.00 |
CP Shares due in less than one year | 355 630.00 | | | 355 630.00 |
CU Other investments | 2 024.00 | | 2 024.00 | 2 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DH Retained earnings | 316 447.00 | 308 036.00 | | 316 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 601.00 | 8 411.00 | | -3 601.00 |
DL TOTAL (I) | 354 784.00 | 358 385.00 | | 354 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 665.00 | 110 848.00 | | 110 665.00 |
DX Trade payables and related accounts | 2 820.00 | 1 920.00 | | 2 820.00 |
DY Tax and social security liabilities | 4 143.00 | 6 494.00 | | 4 143.00 |
EC TOTAL (IV) | 117 628.00 | 119 262.00 | | 117 628.00 |
EE Grand total (I to V) | 472 412.00 | 477 646.00 | | 472 412.00 |
EG Accrued income and payables due within one year | 117 628.00 | 119 262.00 | | 117 628.00 |
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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 | 366 240.00 | | | 366 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 357 654.00 | |
I4 DECREASES Grand Total | | | 366 240.00 | |
IO DECREASES Total including other intangible assets | | | 2 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 900.00 | | | 2 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 686.00 | | | 5 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357 654.00 | | | 357 654.00 |
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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 | 8 586.00 | | | 8 586.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 686.00 | | | 5 686.00 |
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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 | 2 820.00 | 2 820.00 | | 2 820.00 |
UL Receivables related to investments | 354 514.00 | 354 514.00 | | 354 514.00 |
UT Other financial assets | 1 116.00 | 1 116.00 | | 1 116.00 |
VB VAT | 1 525.00 | 1 525.00 | | 1 525.00 |
VI Group and Associates | 110 665.00 | 110 665.00 | | 110 665.00 |
VS Prepaid expenses | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 635.00 | 357 635.00 | | 357 635.00 |
VW VAT | 4 143.00 | 4 143.00 | | 4 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 628.00 | 117 628.00 | | 117 628.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 696.00 | 3 036.00 | | 1 696.00 |
ST Other accounts | 4 247.00 | 3 445.00 | | 4 247.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | 3 000.00 | | 3 000.00 |
YW Business tax | 1 079.00 | 1 140.00 | | 1 079.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 079.00 | 1 140.00 | | 1 079.00 |
YY Amount of VAT collected | 1 080.00 | 7 810.00 | | 1 080.00 |
YZ Total deductible VAT on goods and services | 1 238.00 | 1 154.00 | | 1 238.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 943.00 | 9 482.00 | | 8 943.00 |
