| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 950.00 | 1 139.00 | 1 811.00 | 2 950.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 512 882.00 | 1 139.00 | 511 743.00 | 512 882.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 250 576.00 | | 250 576.00 | 250 576.00 |
CF Cash and cash equivalents | 229 869.00 | | 229 869.00 | 229 869.00 |
CJ TOTAL (II) | 600 445.00 | | 600 445.00 | 600 445.00 |
CO Grand total (0 to V) | 1 113 328.00 | 1 139.00 | 1 112 189.00 | 1 113 328.00 |
CU Other investments | 509 917.00 | | 509 917.00 | 509 917.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 24 552.00 | | | 24 552.00 |
DG Other reserves | 55 838.00 | | | 55 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 767.00 | | | 291 767.00 |
DK Regulated provisions | 9 502.00 | | | 9 502.00 |
DL TOTAL (I) | 981 658.00 | | | 981 658.00 |
DU Loans and Debts from Credit Institutions (3) | 94 106.00 | | | 94 106.00 |
DX Trade payables and related accounts | 2 444.00 | | | 2 444.00 |
DY Tax and social security liabilities | 33 980.00 | | | 33 980.00 |
EC TOTAL (IV) | 130 531.00 | | | 130 531.00 |
EE Grand total (I to V) | 1 112 189.00 | | | 1 112 189.00 |
EG Accrued income and payables due within one year | 76 066.00 | | | 76 066.00 |
| |
| 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 | 512 882.00 | | | 512 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 509 932.00 | |
I4 DECREASES Grand Total | | | 512 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 950.00 | | | 2 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509 932.00 | | | 509 932.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156.00 | 983.00 | | 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156.00 | 983.00 | | 156.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 186.00 | | 684.00 | 10 186.00 |
7C Grand total | 10 186.00 | | 684.00 | 10 186.00 |
UJ - Exceptional | | | 684.00 | |
| |
| 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 | 2 444.00 | 2 444.00 | | 2 444.00 |
8C Staff and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
8D Social Security and Other Social Organizations | 7 959.00 | 7 959.00 | | 7 959.00 |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
VB VAT | 156.00 | 156.00 | | 156.00 |
VC Group and associates | 246 720.00 | 246 720.00 | | 246 720.00 |
VH Loans with a maturity of more than one year at origin | 94 106.00 | 39 641.00 | 54 465.00 | 94 106.00 |
VK Loans repaid during the year | 39 194.00 | | | 39 194.00 |
VM Income taxes | 3 701.00 | 3 701.00 | | 3 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 221.00 | 1 221.00 | | 1 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 576.00 | 370 576.00 | | 370 576.00 |
VW VAT | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 531.00 | 76 066.00 | 54 465.00 | 130 531.00 |
| |
| 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 | 1 083.00 | | | 1 083.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 285.00 | | | 3 285.00 |
ST Other accounts | 2 986.00 | | | 2 986.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 083.00 | | | 1 083.00 |
YZ Total deductible VAT on goods and services | 156.00 | | | 156.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 271.00 | | | 6 271.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
