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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 | 2 385.00 | 2 385.00 | | 2 385.00 |
AT Other tangible assets | 21 887.00 | 21 887.00 | | 21 887.00 |
BF Loans | 368 800.00 | | 368 800.00 | 368 800.00 |
BJ TOTAL (I) | 393 172.00 | 24 272.00 | 368 900.00 | 393 172.00 |
BT Goods | 3 130.00 | | 3 130.00 | 3 130.00 |
BX Customers and related accounts | 174 648.00 | | 174 648.00 | 174 648.00 |
BZ Other receivables | 29 033.00 | | 29 033.00 | 29 033.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 75 082.00 | | 75 082.00 | 75 082.00 |
CJ TOTAL (II) | 731 895.00 | | 731 895.00 | 731 895.00 |
CO Grand total (0 to V) | 1 125 067.00 | 24 272.00 | 1 100 795.00 | 1 125 067.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 870 872.00 | | | 870 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 683.00 | | | 31 683.00 |
DL TOTAL (I) | 911 356.00 | | | 911 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 536.00 | | | 13 536.00 |
DX Trade payables and related accounts | 39 259.00 | | | 39 259.00 |
DY Tax and social security liabilities | 117 997.00 | | | 117 997.00 |
EA Other liabilities | 18 645.00 | | | 18 645.00 |
EC TOTAL (IV) | 189 438.00 | | | 189 438.00 |
EE Grand total (I to V) | 1 100 795.00 | | | 1 100 795.00 |
EG Accrued income and payables due within one year | 189 438.00 | | | 189 438.00 |
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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 | 393 172.00 | | | 393 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 368 900.00 | |
I4 DECREASES Grand Total | | | 393 172.00 | |
IO DECREASES Total including other intangible assets | | | 2 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 385.00 | | | 2 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 887.00 | | | 21 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368 900.00 | | | 368 900.00 |
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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 | 24 272.00 | | | 24 272.00 |
PE DEPRECIATION Total including other intangible assets | 2 385.00 | | | 2 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 887.00 | | | 21 887.00 |
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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 | 39 259.00 | 39 259.00 | | 39 259.00 |
8C Staff and Related Accounts | 24 773.00 | 24 773.00 | | 24 773.00 |
8D Social Security and Other Social Organizations | 25 822.00 | 25 822.00 | | 25 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 645.00 | 18 645.00 | | 18 645.00 |
UP Loans | 368 800.00 | 368 800.00 | | 368 800.00 |
UX Other trade receivables | 174 648.00 | 174 648.00 | | 174 648.00 |
UY Staff and related accounts | 15 342.00 | 15 342.00 | | 15 342.00 |
VB VAT | 11 490.00 | 11 490.00 | | 11 490.00 |
VI Group and Associates | 13 536.00 | 13 536.00 | | 13 536.00 |
VM Income taxes | 2 201.00 | 2 201.00 | | 2 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 676.00 | 6 676.00 | | 6 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 482.00 | 572 482.00 | | 572 482.00 |
VW VAT | 60 724.00 | 60 724.00 | | 60 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 438.00 | 189 438.00 | | 189 438.00 |
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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 | 3 849.00 | | | 3 849.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 712.00 | | | 5 712.00 |
ST Other accounts | 77 565.00 | | | 77 565.00 |
XQ Rental, rental and co-ownership charges | 5 626.00 | | | 5 626.00 |
YU External personnel | 2 374.00 | | | 2 374.00 |
YW Business tax | 2 772.00 | | | 2 772.00 |
YZ Total deductible VAT on goods and services | 105 645.00 | | | 105 645.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 279.00 | | | 91 279.00 |
