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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 | 13 923.00 | 8 188.00 | 5 735.00 | 13 923.00 |
AT Other tangible assets | 1 024.00 | 1 024.00 | | 1 024.00 |
BB Receivables related to investments | 888 866.00 | | 888 866.00 | 888 866.00 |
BH Other financial assets | 9 796.00 | | 9 796.00 | 9 796.00 |
BJ TOTAL (I) | 1 474 726.00 | 9 212.00 | 1 465 514.00 | 1 474 726.00 |
BV Advances and down payments on orders | 1 318.00 | | 1 318.00 | 1 318.00 |
BX Customers and related accounts | 169 855.00 | | 169 855.00 | 169 855.00 |
BZ Other receivables | 28 570.00 | | 28 570.00 | 28 570.00 |
CF Cash and cash equivalents | 39 540.00 | | 39 540.00 | 39 540.00 |
CH Prepaid expenses | 748.00 | | 748.00 | 748.00 |
CJ TOTAL (II) | 240 032.00 | | 240 032.00 | 240 032.00 |
CO Grand total (0 to V) | 1 714 758.00 | 9 212.00 | 1 705 546.00 | 1 714 758.00 |
CP Shares due in less than one year | 898 662.00 | | | 898 662.00 |
CU Other investments | 561 117.00 | | 561 117.00 | 561 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -28 777.00 | | | -28 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 450.00 | | | 77 450.00 |
DL TOTAL (I) | 1 068 673.00 | | | 1 068 673.00 |
DU Loans and Debts from Credit Institutions (3) | 202 406.00 | | | 202 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 986.00 | | | 138 986.00 |
DX Trade payables and related accounts | 1 719.00 | | | 1 719.00 |
DY Tax and social security liabilities | 151 544.00 | | | 151 544.00 |
EA Other liabilities | 142 219.00 | | | 142 219.00 |
EC TOTAL (IV) | 636 873.00 | | | 636 873.00 |
EE Grand total (I to V) | 1 705 546.00 | | | 1 705 546.00 |
EG Accrued income and payables due within one year | 485 515.00 | | | 485 515.00 |
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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 | 1 045 504.00 | | 949 802.00 | 1 045 504.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 44 883.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 4 010.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 471 281.00 | 1 459 779.00 | |
I4 DECREASES Grand Total | | 520 580.00 | 1 474 726.00 | |
IN DECREASES Start-up, development, or research expenses | | 44 883.00 | | |
IO DECREASES Total including other intangible assets | | 1 778.00 | 13 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 639.00 | 1 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 033.00 | | 7 668.00 | 8 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 885.00 | | 1 778.00 | 1 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 035 586.00 | | 895 474.00 | 1 035 586.00 |
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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 | 8 140.00 | 1 933.00 | 861.00 | 8 140.00 |
PE DEPRECIATION Total including other intangible assets | 6 255.00 | 1 933.00 | | 6 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 885.00 | | 861.00 | 1 885.00 |
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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 | 1 719.00 | 1 719.00 | | 1 719.00 |
8C Staff and Related Accounts | 45 465.00 | 45 465.00 | | 45 465.00 |
8D Social Security and Other Social Organizations | 91 488.00 | 91 488.00 | | 91 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 219.00 | 142 219.00 | | 142 219.00 |
UL Receivables related to investments | 888 866.00 | | 888 866.00 | 888 866.00 |
UT Other financial assets | 9 796.00 | | 9 796.00 | 9 796.00 |
UX Other trade receivables | 169 855.00 | 169 855.00 | | 169 855.00 |
UY Staff and related accounts | 12 210.00 | 12 210.00 | | 12 210.00 |
VB VAT | 2 136.00 | 2 136.00 | | 2 136.00 |
VC Group and associates | 2 224.00 | 2 224.00 | | 2 224.00 |
VG Loans with a maturity of up to one year at origin | 39 230.00 | 39 230.00 | | 39 230.00 |
VH Loans with a maturity of more than one year at origin | 163 176.00 | 11 818.00 | 151 358.00 | 163 176.00 |
VI Group and Associates | 138 986.00 | 138 986.00 | | 138 986.00 |
VN Other taxes, similar payments | 12 000.00 | 12 000.00 | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 131.00 | 3 131.00 | | 3 131.00 |
VS Prepaid expenses | 748.00 | 748.00 | | 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097 835.00 | 199 173.00 | 898 662.00 | 1 097 835.00 |
VW VAT | 11 460.00 | 11 460.00 | | 11 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 873.00 | 485 515.00 | 151 358.00 | 636 873.00 |
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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 |
9Z Other taxes, duties, and similar payments | 4 005.00 | | | 4 005.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 085.00 | | | 3 085.00 |
ST Other accounts | 46 932.00 | | | 46 932.00 |
XQ Rental, rental and co-ownership charges | 85 845.00 | 1.00 | | 85 845.00 |
YQ Equipment leasing commitment | 17 528.00 | 1.00 | | 17 528.00 |
YW Business tax | 267.00 | | | 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 272.00 | | | 4 272.00 |
YY Amount of VAT collected | 104 313.00 | | | 104 313.00 |
YZ Total deductible VAT on goods and services | 11 558.00 | | | 11 558.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 863.00 | | | 135 863.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
