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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 | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 2 757 635.00 | | 2 757 635.00 | 2 757 635.00 |
BZ Other receivables | 515 021.00 | | 515 021.00 | 515 021.00 |
CF Cash and cash equivalents | 57 803.00 | | 57 803.00 | 57 803.00 |
CJ TOTAL (II) | 572 824.00 | | 572 824.00 | 572 824.00 |
CO Grand total (0 to V) | 3 330 459.00 | | 3 330 459.00 | 3 330 459.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 512 426.00 | | | 512 426.00 |
CU Other investments | 2 757 410.00 | | 2 757 410.00 | 2 757 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 147 000.00 | | | 3 147 000.00 |
DD Legal reserve (1) | 1 618.00 | | | 1 618.00 |
DH Retained earnings | 25 507.00 | | | 25 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 068.00 | | | 5 068.00 |
DL TOTAL (I) | 3 179 193.00 | | | 3 179 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 773.00 | | | 146 773.00 |
DX Trade payables and related accounts | 4 489.00 | | | 4 489.00 |
DY Tax and social security liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 151 266.00 | | | 151 266.00 |
EE Grand total (I to V) | 3 330 459.00 | | | 3 330 459.00 |
EG Accrued income and payables due within one year | 4 493.00 | | | 4 493.00 |
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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 | 2 756 635.00 | | 1 000.00 | 2 756 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 757 410.00 | |
I4 DECREASES Grand Total | | | 2 757 635.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 756 410.00 | | 1 000.00 | 2 756 410.00 |
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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 | 4 489.00 | 4 489.00 | | 4 489.00 |
VB VAT | 643.00 | 643.00 | | 643.00 |
VC Group and associates | 512 426.00 | | 512 426.00 | 512 426.00 |
VI Group and Associates | 146 773.00 | | | 146 773.00 |
VM Income taxes | 1 952.00 | 1 952.00 | | 1 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 021.00 | 2 595.00 | 512 426.00 | 515 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 266.00 | 4 493.00 | | 151 266.00 |
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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) | 600.00 | | | 600.00 |
ST Other accounts | 768.00 | | | 768.00 |
YU External personnel | 1 000.00 | | | 1 000.00 |
YW Business tax | 649.00 | | | 649.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 649.00 | | | 649.00 |
YZ Total deductible VAT on goods and services | 203.00 | | | 203.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 368.00 | | | 2 368.00 |
