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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 | 1 851.00 | 1 851.00 | | 1 851.00 |
AT Other tangible assets | 5 780.00 | 3 583.00 | 2 196.00 | 5 780.00 |
BB Receivables related to investments | 154 311.00 | | 154 311.00 | 154 311.00 |
BJ TOTAL (I) | 162 442.00 | 5 434.00 | 157 007.00 | 162 442.00 |
BX Customers and related accounts | 60 980.00 | | 60 980.00 | 60 980.00 |
BZ Other receivables | 953.00 | | 953.00 | 953.00 |
CF Cash and cash equivalents | 32 640.00 | | 32 640.00 | 32 640.00 |
CJ TOTAL (II) | 94 574.00 | | 94 574.00 | 94 574.00 |
CO Grand total (0 to V) | 257 016.00 | 5 434.00 | 251 581.00 | 257 016.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 147 493.00 | | | 147 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 375.00 | | | 62 375.00 |
DL TOTAL (I) | 220 869.00 | | | 220 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 688.00 | | | 9 688.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
DY Tax and social security liabilities | 18 163.00 | | | 18 163.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 1 280.00 | | | 1 280.00 |
EC TOTAL (IV) | 30 712.00 | | | 30 712.00 |
EE Grand total (I to V) | 251 581.00 | | | 251 581.00 |
EG Accrued income and payables due within one year | 30 712.00 | | | 30 712.00 |
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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 | 156 046.00 | | 6 395.00 | 156 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 811.00 | |
I4 DECREASES Grand Total | | | 162 442.00 | |
IO DECREASES Total including other intangible assets | | | 1 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 851.00 | | | 1 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 194.00 | | 1 584.00 | 4 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | 4 811.00 | 150 000.00 |
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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 | 3 080.00 | 2 354.00 | | 3 080.00 |
PE DEPRECIATION Total including other intangible assets | 835.00 | 1 016.00 | | 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 244.00 | 1 338.00 | | 2 244.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8C Staff and Related Accounts | 543.00 | 543.00 | | 543.00 |
8D Social Security and Other Social Organizations | 4 857.00 | 4 857.00 | | 4 857.00 |
8E Income Taxes | 5 559.00 | 5 559.00 | | 5 559.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 280.00 | 1 280.00 | | 1 280.00 |
UL Receivables related to investments | 154 311.00 | | 154 311.00 | 154 311.00 |
UX Other trade receivables | 60 980.00 | 60 980.00 | | 60 980.00 |
VB VAT | 953.00 | 953.00 | | 953.00 |
VI Group and Associates | 9 688.00 | 9 688.00 | | 9 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 244.00 | 61 933.00 | 154 311.00 | 216 244.00 |
VW VAT | 7 084.00 | 7 084.00 | | 7 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 712.00 | 30 712.00 | | 30 712.00 |
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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 | 131.00 | | | 131.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 463.00 | | | 1 463.00 |
ST Other accounts | 15 213.00 | | | 15 213.00 |
YW Business tax | 453.00 | | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 584.00 | | | 584.00 |
YY Amount of VAT collected | 8 416.00 | | | 8 416.00 |
YZ Total deductible VAT on goods and services | 3 819.00 | | | 3 819.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 676.00 | | | 16 676.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
