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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 | 2 056.00 | 1 782.00 | 274.00 | 2 056.00 |
AT Other tangible assets | 36 200.00 | 36 200.00 | | 36 200.00 |
BF Loans | 945 091.00 | | 945 091.00 | 945 091.00 |
BJ TOTAL (I) | 2 475 904.00 | 37 982.00 | 2 437 922.00 | 2 475 904.00 |
BX Customers and related accounts | 79 837.00 | | 79 837.00 | 79 837.00 |
BZ Other receivables | 7 255.00 | | 7 255.00 | 7 255.00 |
CF Cash and cash equivalents | 1 197.00 | | 1 197.00 | 1 197.00 |
CH Prepaid expenses | 2 479.00 | | 2 479.00 | 2 479.00 |
CJ TOTAL (II) | 90 767.00 | | 90 767.00 | 90 767.00 |
CO Grand total (0 to V) | 2 566 671.00 | 37 982.00 | 2 528 689.00 | 2 566 671.00 |
CU Other investments | 1 492 556.00 | | 1 492 556.00 | 1 492 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 432 090.00 | | | 1 432 090.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 10 003.00 | | | 10 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 224.00 | | | 193 224.00 |
DL TOTAL (I) | 1 637 817.00 | | | 1 637 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 872 411.00 | | | 872 411.00 |
DX Trade payables and related accounts | 4 922.00 | | | 4 922.00 |
DY Tax and social security liabilities | 13 540.00 | | | 13 540.00 |
EC TOTAL (IV) | 890 873.00 | | | 890 873.00 |
EE Grand total (I to V) | 2 528 689.00 | | | 2 528 689.00 |
EG Accrued income and payables due within one year | 890 873.00 | | | 890 873.00 |
EI Including equity loans | 872 411.00 | | | 872 411.00 |
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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 | 2 698 611.00 | | 120 293.00 | 2 698 611.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 43 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 343 000.00 | 2 437 647.00 | |
I4 DECREASES Grand Total | | 343 000.00 | 2 475 904.00 | |
IO DECREASES Total including other intangible assets | | | 2 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 056.00 | | | 2 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 200.00 | | | 36 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 660 354.00 | | 120 293.00 | 2 660 354.00 |
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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 | 37 982.00 | | | 37 982.00 |
PE DEPRECIATION Total including other intangible assets | 1 782.00 | | | 1 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 200.00 | | | 36 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 872 323.00 | 872 323.00 | | 872 323.00 |
8B Suppliers and Related Accounts | 4 922.00 | 4 922.00 | | 4 922.00 |
UP Loans | 945 091.00 | | 945 091.00 | 945 091.00 |
UX Other trade receivables | 79 837.00 | 79 837.00 | | 79 837.00 |
VB VAT | 6 481.00 | 6 481.00 | | 6 481.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 774.00 | 774.00 | | 774.00 |
VS Prepaid expenses | 2 479.00 | 2 479.00 | | 2 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 662.00 | 89 571.00 | 945 091.00 | 1 034 662.00 |
VW VAT | 13 539.00 | 13 539.00 | | 13 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 873.00 | 890 873.00 | | 890 873.00 |
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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) | 4 792.00 | | | 4 792.00 |
ST Other accounts | 5 964.00 | | | 5 964.00 |
YT Subcontracting | 2 911.00 | | | 2 911.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77.00 | | | 77.00 |
YY Amount of VAT collected | 6 840.00 | | | 6 840.00 |
YZ Total deductible VAT on goods and services | 2 156.00 | | | 2 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 667.00 | | | 13 667.00 |
