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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 | 1 088.00 | | 1 088.00 | 1 088.00 |
BJ TOTAL (I) | 1 088.00 | | 1 088.00 | 1 088.00 |
BN Goods in progress | 10 545.00 | | 10 545.00 | 10 545.00 |
BX Customers and related accounts | 11 736.00 | | 11 736.00 | 11 736.00 |
BZ Other receivables | 2 902.00 | | 2 902.00 | 2 902.00 |
CD Marketable securities | 1 450 892.00 | | 1 450 892.00 | 1 450 892.00 |
CF Cash and cash equivalents | 2 244.00 | | 2 244.00 | 2 244.00 |
CJ TOTAL (II) | 1 478 319.00 | | 1 478 319.00 | 1 478 319.00 |
CO Grand total (0 to V) | 1 479 407.00 | | 1 479 407.00 | 1 479 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 42 947.00 | 42 167.00 | | 42 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 181.00 | 780.00 | | 105 181.00 |
DL TOTAL (I) | 149 228.00 | 44 047.00 | | 149 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 286 032.00 | 967 408.00 | | 1 286 032.00 |
DX Trade payables and related accounts | 6 632.00 | 3 309.00 | | 6 632.00 |
DY Tax and social security liabilities | 37 515.00 | 3 739.00 | | 37 515.00 |
EC TOTAL (IV) | 1 330 179.00 | 974 456.00 | | 1 330 179.00 |
EE Grand total (I to V) | 1 479 407.00 | 1 018 503.00 | | 1 479 407.00 |
EG Accrued income and payables due within one year | 1 330 179.00 | 974 456.00 | | 1 330 179.00 |
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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 | 2 100.00 | | | 2 100.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 012.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 012.00 | 1 088.00 | |
I4 DECREASES Grand Total | | 1 012.00 | 1 088.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 6 632.00 | 6 632.00 | | 6 632.00 |
8E Income Taxes | 33 143.00 | 33 143.00 | | 33 143.00 |
UT Other financial assets | 1 088.00 | | 1 088.00 | 1 088.00 |
UX Other trade receivables | 11 736.00 | 11 736.00 | | 11 736.00 |
VB VAT | 1 163.00 | 1 163.00 | | 1 163.00 |
VI Group and Associates | 1 286 032.00 | 1 286 032.00 | | 1 286 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 416.00 | 2 416.00 | | 2 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 739.00 | 1 739.00 | | 1 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 726.00 | 14 638.00 | 1 088.00 | 15 726.00 |
VW VAT | 1 956.00 | 1 956.00 | | 1 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 330 179.00 | 1 330 179.00 | | 1 330 179.00 |
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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 | 389.00 | 195.00 | | 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 067.00 | 2 295.00 | | 28 067.00 |
ST Other accounts | 12 873.00 | 18 373.00 | | 12 873.00 |
XQ Rental, rental and co-ownership charges | | 367.00 | | |
YT Subcontracting | 119 497.00 | 344 429.00 | | 119 497.00 |
YW Business tax | 668.00 | 525.00 | | 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 057.00 | 720.00 | | 1 057.00 |
YY Amount of VAT collected | 200 828.00 | | | 200 828.00 |
YZ Total deductible VAT on goods and services | 16 698.00 | 36 029.00 | | 16 698.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 437.00 | 365 465.00 | | 160 437.00 |
