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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 269 987.00 | | 269 987.00 | 269 987.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 913 529.00 | | 913 529.00 | 913 529.00 |
BX Customers and related accounts | 280 613.00 | | 280 613.00 | 280 613.00 |
BZ Other receivables | 1 384.00 | | 1 384.00 | 1 384.00 |
CF Cash and cash equivalents | 64 572.00 | | 64 572.00 | 64 572.00 |
CJ TOTAL (II) | 346 569.00 | | 346 569.00 | 346 569.00 |
CO Grand total (0 to V) | 1 260 099.00 | | 1 260 099.00 | 1 260 099.00 |
CU Other investments | 623 542.00 | | 623 542.00 | 623 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 376.00 | 269 376.00 | | 269 376.00 |
DD Legal reserve (1) | 26 931.00 | 26 931.00 | | 26 931.00 |
DG Other reserves | 499 164.00 | 569 514.00 | | 499 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 351.00 | -70 350.00 | | -11 351.00 |
DL TOTAL (I) | 784 121.00 | 795 471.00 | | 784 121.00 |
DU Loans and Debts from Credit Institutions (3) | 200 839.00 | 323 787.00 | | 200 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 693.00 | 91 727.00 | | 72 693.00 |
DX Trade payables and related accounts | 3 331.00 | 3 481.00 | | 3 331.00 |
DY Tax and social security liabilities | 199 115.00 | 123 424.00 | | 199 115.00 |
EA Other liabilities | | 33 600.00 | | |
EC TOTAL (IV) | 475 978.00 | 576 019.00 | | 475 978.00 |
EE Grand total (I to V) | 1 260 099.00 | 1 371 490.00 | | 1 260 099.00 |
EG Accrued income and payables due within one year | 355 978.00 | 396 019.00 | | 355 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 62 697.00 | | |
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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 | 942 898.00 | | 629 748.00 | 942 898.00 |
I3 DECREASES Total Financial Fixed Assets | | 659 116.00 | 913 529.00 | |
I4 DECREASES Grand Total | | 659 116.00 | 913 529.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 942 898.00 | | 629 748.00 | 942 898.00 |
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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 | 3 331.00 | 3 331.00 | | 3 331.00 |
8E Income Taxes | 96 471.00 | 96 471.00 | | 96 471.00 |
UL Receivables related to investments | 269 987.00 | 269 987.00 | | 269 987.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 280 613.00 | 280 613.00 | | 280 613.00 |
VB VAT | 1 384.00 | 1 384.00 | | 1 384.00 |
VH Loans with a maturity of more than one year at origin | 200 839.00 | 80 839.00 | 120 000.00 | 200 839.00 |
VI Group and Associates | 72 693.00 | 72 693.00 | | 72 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 555.00 | 7 555.00 | | 7 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 571 984.00 | | |
VW VAT | 95 089.00 | 95 089.00 | | 95 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 978.00 | 355 978.00 | 120 000.00 | 475 978.00 |
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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) | 2 618.00 | 3 246.00 | | 2 618.00 |
ST Other accounts | 12 366.00 | 6 434.00 | | 12 366.00 |
YW Business tax | 3 618.00 | | | 3 618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 618.00 | | | 3 618.00 |
YY Amount of VAT collected | 80 738.00 | 72 884.00 | | 80 738.00 |
YZ Total deductible VAT on goods and services | 543.00 | 1 455.00 | | 543.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 984.00 | 9 680.00 | | 14 984.00 |
