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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 | 6 490.00 | 5 241.00 | 1 249.00 | 6 490.00 |
AT Other tangible assets | 4 397.00 | 2 389.00 | 2 007.00 | 4 397.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 881 687.00 | 7 630.00 | 874 057.00 | 881 687.00 |
BX Customers and related accounts | 11 456.00 | | 11 456.00 | 11 456.00 |
BZ Other receivables | 478 129.00 | | 478 129.00 | 478 129.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 210 973.00 | | 210 973.00 | 210 973.00 |
CH Prepaid expenses | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 751 041.00 | | 751 041.00 | 751 041.00 |
CO Grand total (0 to V) | 1 632 728.00 | 7 630.00 | 1 625 098.00 | 1 632 728.00 |
CU Other investments | 870 500.00 | | 870 500.00 | 870 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 666 000.00 | | | 666 000.00 |
DD Legal reserve (1) | 29 887.00 | | | 29 887.00 |
DG Other reserves | 461 466.00 | | | 461 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 871.00 | | | 360 871.00 |
DL TOTAL (I) | 1 518 224.00 | | | 1 518 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 677.00 | | | 39 677.00 |
DX Trade payables and related accounts | 7 833.00 | | | 7 833.00 |
DY Tax and social security liabilities | 59 364.00 | | | 59 364.00 |
EC TOTAL (IV) | 106 874.00 | | | 106 874.00 |
EE Grand total (I to V) | 1 625 098.00 | | | 1 625 098.00 |
EG Accrued income and payables due within one year | 106 874.00 | | | 106 874.00 |
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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 | 860 504.00 | | 21 183.00 | 860 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 870 800.00 | |
I4 DECREASES Grand Total | | | 881 687.00 | |
IO DECREASES Total including other intangible assets | | | 6 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 490.00 | | | 6 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 214.00 | | 1 183.00 | 3 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850 800.00 | | 20 000.00 | 850 800.00 |
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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 | 4 249.00 | 3 382.00 | | 4 249.00 |
PE DEPRECIATION Total including other intangible assets | 3 192.00 | 2 049.00 | | 3 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 057.00 | 1 333.00 | | 1 057.00 |
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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 | 7 833.00 | 7 833.00 | | 7 833.00 |
8C Staff and Related Accounts | 29 697.00 | 29 697.00 | | 29 697.00 |
8D Social Security and Other Social Organizations | 13 032.00 | 13 032.00 | | 13 032.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 11 456.00 | 11 456.00 | | 11 456.00 |
VB VAT | 1 351.00 | 1 351.00 | | 1 351.00 |
VC Group and associates | 425 524.00 | 425 524.00 | | 425 524.00 |
VI Group and Associates | 39 677.00 | 39 677.00 | | 39 677.00 |
VM Income taxes | 51 254.00 | 51 254.00 | | 51 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 103.00 | 1 103.00 | | 1 103.00 |
VS Prepaid expenses | 483.00 | 483.00 | | 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 368.00 | 490 068.00 | 300.00 | 490 368.00 |
VW VAT | 15 531.00 | 15 531.00 | | 15 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 874.00 | 106 874.00 | | 106 874.00 |
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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 | 14 021.00 | | | 14 021.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 494.00 | | | 9 494.00 |
ST Other accounts | 28 001.00 | | | 28 001.00 |
XQ Rental, rental and co-ownership charges | 14 398.00 | | | 14 398.00 |
YW Business tax | 918.00 | | | 918.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 939.00 | | | 14 939.00 |
YY Amount of VAT collected | 78 565.00 | | | 78 565.00 |
YZ Total deductible VAT on goods and services | 5 330.00 | | | 5 330.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 893.00 | | | 51 893.00 |
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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 | 1.00 | | | 1.00 |
