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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 | 9 749.00 | | 9 749.00 | 9 749.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 509 749.00 | | 3 509 749.00 | 3 509 749.00 |
BX Customers and related accounts | 157 908.00 | | 157 908.00 | 157 908.00 |
BZ Other receivables | 21 600.00 | | 21 600.00 | 21 600.00 |
CF Cash and cash equivalents | 41 582.00 | | 41 582.00 | 41 582.00 |
CJ TOTAL (II) | 221 090.00 | | 221 090.00 | 221 090.00 |
CO Grand total (0 to V) | 3 730 839.00 | | 3 730 839.00 | 3 730 839.00 |
CU Other investments | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 200.00 | 12 200.00 | | 12 200.00 |
DB Share, merger, contribution premiums, etc. | 35 800.00 | 35 800.00 | | 35 800.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 2 993 460.00 | 2 393 460.00 | | 2 993 460.00 |
DH Retained earnings | 30 752.00 | 31 691.00 | | 30 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 031.00 | 799 062.00 | | 245 031.00 |
DL TOTAL (I) | 3 318 463.00 | 3 273 432.00 | | 3 318 463.00 |
DU Loans and Debts from Credit Institutions (3) | | 98 955.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 199 696.00 | 339 839.00 | | 199 696.00 |
DX Trade payables and related accounts | 109 200.00 | 391 500.00 | | 109 200.00 |
DY Tax and social security liabilities | 103 480.00 | 222 544.00 | | 103 480.00 |
EC TOTAL (IV) | 412 376.00 | 1 052 838.00 | | 412 376.00 |
EE Grand total (I to V) | 3 730 839.00 | 4 326 270.00 | | 3 730 839.00 |
EG Accrued income and payables due within one year | 412 376.00 | 1 052 838.00 | | 412 376.00 |
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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 | 3 717 787.00 | | 1 998.00 | 3 717 787.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 881.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 210 035.00 | 3 509 749.00 | |
I4 DECREASES Grand Total | | 210 035.00 | 3 509 749.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 717 787.00 | | 1 998.00 | 3 717 787.00 |
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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 | 109 200.00 | 109 200.00 | | 109 200.00 |
8C Staff and Related Accounts | 24 443.00 | 24 443.00 | | 24 443.00 |
8D Social Security and Other Social Organizations | 32 249.00 | 32 249.00 | | 32 249.00 |
8E Income Taxes | 14 518.00 | 14 518.00 | | 14 518.00 |
UX Other trade receivables | 157 908.00 | 157 908.00 | | 157 908.00 |
UY Staff and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 18 000.00 | 18 000.00 | | 18 000.00 |
VI Group and Associates | 199 696.00 | 199 696.00 | | 199 696.00 |
VJ Loans taken out during the year | 98 955.00 | | | 98 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 107.00 | 3 107.00 | | 3 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 508.00 | 179 508.00 | | 179 508.00 |
VW VAT | 29 164.00 | 29 164.00 | | 29 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 376.00 | 412 376.00 | | 412 376.00 |
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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 | 1 815.00 | 2 500.00 | | 1 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 358 194.00 | 597 535.00 | | 358 194.00 |
ST Other accounts | 3 203.00 | 5 155.00 | | 3 203.00 |
XQ Rental, rental and co-ownership charges | 33 624.00 | 40 021.00 | | 33 624.00 |
YW Business tax | 1 923.00 | 1 463.00 | | 1 923.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 738.00 | 3 963.00 | | 3 738.00 |
YY Amount of VAT collected | 205 666.00 | 143 094.00 | | 205 666.00 |
YZ Total deductible VAT on goods and services | 134 193.00 | 64 620.00 | | 134 193.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 395 022.00 | 642 712.00 | | 395 022.00 |
