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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
AT Other tangible assets | 5 686.00 | 5 686.00 | | 5 686.00 |
BB Receivables related to investments | 381 514.00 | | 381 514.00 | 381 514.00 |
BH Other financial assets | 1 116.00 | | 1 116.00 | 1 116.00 |
BJ TOTAL (I) | 392 940.00 | 8 586.00 | 384 355.00 | 392 940.00 |
BZ Other receivables | 744.00 | | 744.00 | 744.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 169 159.00 | | 169 159.00 | 169 159.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 169 951.00 | | 169 951.00 | 169 951.00 |
CO Grand total (0 to V) | 562 891.00 | 8 586.00 | 554 305.00 | 562 891.00 |
CU Other investments | 1 724.00 | | 1 724.00 | 1 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DH Retained earnings | 312 846.00 | 316 447.00 | | 312 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 531.00 | -3 601.00 | | 70 531.00 |
DL TOTAL (I) | 425 314.00 | 354 784.00 | | 425 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 665.00 | 110 665.00 | | 113 665.00 |
DX Trade payables and related accounts | 3 900.00 | 2 820.00 | | 3 900.00 |
DY Tax and social security liabilities | 11 426.00 | 4 143.00 | | 11 426.00 |
EC TOTAL (IV) | 128 991.00 | 117 628.00 | | 128 991.00 |
EE Grand total (I to V) | 554 305.00 | 472 412.00 | | 554 305.00 |
EG Accrued income and payables due within one year | 128 991.00 | 117 628.00 | | 128 991.00 |
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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 | 366 240.00 | | 27 000.00 | 366 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 384 355.00 | |
I4 DECREASES Grand Total | | 300.00 | 392 940.00 | |
IO DECREASES Total including other intangible assets | | | 2 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 900.00 | | | 2 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 686.00 | | | 5 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357 655.00 | | 27 000.00 | 357 655.00 |
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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 | 8 586.00 | | | 8 586.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 686.00 | | | 5 686.00 |
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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
8E Income Taxes | 11 426.00 | 11 426.00 | | 11 426.00 |
UL Receivables related to investments | 381 514.00 | | 381 514.00 | 381 514.00 |
UT Other financial assets | 1 116.00 | 1 116.00 | | 1 116.00 |
VB VAT | 744.00 | 744.00 | | 744.00 |
VI Group and Associates | 113 665.00 | 113 665.00 | | 113 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 374.00 | 1 860.00 | 381 514.00 | 383 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 991.00 | 128 991.00 | | 128 991.00 |
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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) | 3 595.00 | 1 696.00 | | 3 595.00 |
ST Other accounts | 3 893.00 | 4 247.00 | | 3 893.00 |
XQ Rental, rental and co-ownership charges | 2 500.00 | 3 000.00 | | 2 500.00 |
YW Business tax | | 1 079.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 1 079.00 | | |
YY Amount of VAT collected | 10 637.00 | 1 080.00 | | 10 637.00 |
YZ Total deductible VAT on goods and services | 1 171.00 | 1 238.00 | | 1 171.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 987.00 | 8 943.00 | | 9 987.00 |
