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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 333.00 | 6 651.00 | 2 682.00 | 9 333.00 |
BB Receivables related to investments | 255 104.00 | | 255 104.00 | 255 104.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 265 205.00 | 6 651.00 | 258 554.00 | 265 205.00 |
BZ Other receivables | 14 909.00 | | 14 909.00 | 14 909.00 |
CF Cash and cash equivalents | 268 793.00 | | 268 793.00 | 268 793.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 283 902.00 | | 283 902.00 | 283 902.00 |
CO Grand total (0 to V) | 549 107.00 | 6 651.00 | 542 455.00 | 549 107.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 500.00 | | | 119 500.00 |
DD Legal reserve (1) | 11 950.00 | | | 11 950.00 |
DH Retained earnings | 426 032.00 | | | 426 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 743.00 | | | -26 743.00 |
DL TOTAL (I) | 530 739.00 | | | 530 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 854.00 | | | 854.00 |
DX Trade payables and related accounts | 4 536.00 | | | 4 536.00 |
DY Tax and social security liabilities | 6 143.00 | | | 6 143.00 |
EA Other liabilities | 184.00 | | | 184.00 |
EC TOTAL (IV) | 11 716.00 | | | 11 716.00 |
EE Grand total (I to V) | 542 455.00 | | | 542 455.00 |
EG Accrued income and payables due within one year | 11 716.00 | | | 11 716.00 |
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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 | 166 054.00 | | 251 460.00 | 166 054.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 564.00 | 255 872.00 | |
I4 DECREASES Grand Total | | 152 308.00 | 265 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 744.00 | 9 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 077.00 | | | 11 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 977.00 | | 251 460.00 | 154 977.00 |
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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 | 5 820.00 | 2 575.00 | 1 745.00 | 5 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 820.00 | 2 575.00 | 1 745.00 | 5 820.00 |
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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 | 4 536.00 | 4 536.00 | | 4 536.00 |
8D Social Security and Other Social Organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184.00 | 184.00 | | 184.00 |
UL Receivables related to investments | 255 104.00 | | 255 104.00 | 255 104.00 |
UT Other financial assets | 168.00 | | 166.00 | 168.00 |
VB VAT | 14 141.00 | 14 141.00 | | 14 141.00 |
VI Group and Associates | 854.00 | 854.00 | | 854.00 |
VM Income taxes | 768.00 | 768.00 | | 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 143.00 | 3 143.00 | | 3 143.00 |
VS Prepaid expenses | 199.00 | 199.00 | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 381.00 | 15 109.00 | 255 272.00 | 270 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 716.00 | 11 716.00 | | 11 716.00 |
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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 | 333.00 | | | 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 110.00 | | | 3 110.00 |
ST Other accounts | 12 691.00 | | | 12 691.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 333.00 | | | 333.00 |
YY Amount of VAT collected | 4 488.00 | | | 4 488.00 |
YZ Total deductible VAT on goods and services | 664.00 | | | 664.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 801.00 | | | 15 801.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
