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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 869 346.00 | | 869 346.00 | 869 346.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 899 346.00 | 20 000.00 | 879 346.00 | 899 346.00 |
BZ Other receivables | 522 000.00 | | 522 000.00 | 522 000.00 |
CF Cash and cash equivalents | 126 999.00 | | 126 999.00 | 126 999.00 |
CJ TOTAL (II) | 649 000.00 | | 649 000.00 | 649 000.00 |
CO Grand total (0 to V) | 1 548 346.00 | 20 000.00 | 1 528 346.00 | 1 548 346.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CX Development or Research and Development Expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | | | 145 000.00 |
DH Retained earnings | 1 199 629.00 | | | 1 199 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 182.00 | | | 20 182.00 |
DL TOTAL (I) | 1 364 811.00 | | | 1 364 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 000.00 | | | 160 000.00 |
DY Tax and social security liabilities | 3 518.00 | | | 3 518.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 163 534.00 | | | 163 534.00 |
EE Grand total (I to V) | 1 528 346.00 | | | 1 528 346.00 |
EG Accrued income and payables due within one year | 163 534.00 | | | 163 534.00 |
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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 | 920 100.00 | | 170 020.00 | 920 100.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 000.00 | | | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 190 773.00 | 879 346.00 | |
I4 DECREASES Grand Total | | 190 773.00 | 899 346.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 100.00 | | 170 020.00 | 900 100.00 |
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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 | 19 166.00 | 833.00 | | 19 166.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 166.00 | 833.00 | | 19 166.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 3 518.00 | 3 518.00 | | 3 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
VC Group and associates | 522 000.00 | 522 000.00 | | 522 000.00 |
VI Group and Associates | 160 000.00 | 160 000.00 | | 160 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 000.00 | 532 000.00 | | 532 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 534.00 | 163 534.00 | | 163 534.00 |
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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) | 4 143.00 | | | 4 143.00 |
ST Other accounts | 649.00 | | | 649.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 792.00 | | | 4 792.00 |
