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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 533 740.00 | | 533 740.00 | 533 740.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 878.00 | | 878.00 | 878.00 |
CF Cash and cash equivalents | 59 093.00 | | 59 093.00 | 59 093.00 |
CJ TOTAL (II) | 83 971.00 | | 83 971.00 | 83 971.00 |
CO Grand total (0 to V) | 617 711.00 | | 617 711.00 | 617 711.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
CU Other investments | 382 840.00 | | 382 840.00 | 382 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 090.00 | 2 090.00 | | 2 090.00 |
DB Share, merger, contribution premiums, etc. | 243 550.00 | 243 550.00 | | 243 550.00 |
DD Legal reserve (1) | 209.00 | 209.00 | | 209.00 |
DG Other reserves | 46 584.00 | 46 584.00 | | 46 584.00 |
DH Retained earnings | 174 303.00 | 153 108.00 | | 174 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 453.00 | 21 195.00 | | 23 453.00 |
DL TOTAL (I) | 490 189.00 | 466 736.00 | | 490 189.00 |
DU Loans and Debts from Credit Institutions (3) | 34 488.00 | 39 345.00 | | 34 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 668.00 | 28 674.00 | | 30 668.00 |
DX Trade payables and related accounts | 131.00 | 840.00 | | 131.00 |
DY Tax and social security liabilities | 62 234.00 | 27 642.00 | | 62 234.00 |
EC TOTAL (IV) | 127 521.00 | 96 501.00 | | 127 521.00 |
EE Grand total (I to V) | 617 711.00 | 563 237.00 | | 617 711.00 |
EG Accrued income and payables due within one year | 97 980.00 | 62 044.00 | | 97 980.00 |
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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 | 465 940.00 | | 150 000.00 | 465 940.00 |
I3 DECREASES Total Financial Fixed Assets | | 82 200.00 | 533 740.00 | |
I4 DECREASES Grand Total | | 82 200.00 | 533 740.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 465 940.00 | | 150 000.00 | 465 940.00 |
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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 | 131.00 | 131.00 | | 131.00 |
8D Social Security and Other Social Organizations | 54 234.00 | 54 234.00 | | 54 234.00 |
UL Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VH Loans with a maturity of more than one year at origin | 34 488.00 | 4 947.00 | 20 315.00 | 34 488.00 |
VI Group and Associates | 30 668.00 | 30 668.00 | | 30 668.00 |
VK Loans repaid during the year | 4 853.00 | | | 4 853.00 |
VM Income taxes | 878.00 | 878.00 | | 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 778.00 | 25 778.00 | 150 000.00 | 175 778.00 |
VW VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 521.00 | 97 980.00 | 20 315.00 | 127 521.00 |
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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 | 874.00 | 695.00 | | 874.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 944.00 | 9 880.00 | | 7 944.00 |
ST Other accounts | 6 001.00 | 3 536.00 | | 6 001.00 |
XQ Rental, rental and co-ownership charges | 11 332.00 | 10 800.00 | | 11 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 874.00 | 695.00 | | 874.00 |
YY Amount of VAT collected | 48 000.00 | 44 000.00 | | 48 000.00 |
YZ Total deductible VAT on goods and services | 1 608.00 | 1 620.00 | | 1 608.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 277.00 | 24 216.00 | | 25 277.00 |
