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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 3 400.00 | 778.00 | 2 622.00 | 3 400.00 |
AT Other tangible assets | 5 301.00 | 1 227.00 | 4 074.00 | 5 301.00 |
BH Other financial assets | 266.00 | | 266.00 | 266.00 |
BJ TOTAL (I) | 208 967.00 | 2 005.00 | 206 962.00 | 208 967.00 |
BT Goods | 1 249.00 | | 1 249.00 | 1 249.00 |
BZ Other receivables | 4 664.00 | | 4 664.00 | 4 664.00 |
CF Cash and cash equivalents | 5 340.00 | | 5 340.00 | 5 340.00 |
CH Prepaid expenses | 7 283.00 | | 7 283.00 | 7 283.00 |
CJ TOTAL (II) | 18 536.00 | | 18 536.00 | 18 536.00 |
CO Grand total (0 to V) | 227 503.00 | 2 005.00 | 225 498.00 | 227 503.00 |
CP Shares due in less than one year | 266.00 | | | 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 216 946.00 | 37 892.00 | | 216 946.00 |
DH Retained earnings | | -1 303.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 371.00 | 239 529.00 | | -22 371.00 |
DL TOTAL (I) | 202 826.00 | 284 368.00 | | 202 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 053.00 | 6 865.00 | | 1 053.00 |
DX Trade payables and related accounts | 4 834.00 | 5 237.00 | | 4 834.00 |
DY Tax and social security liabilities | 16 785.00 | 4 991.00 | | 16 785.00 |
EC TOTAL (IV) | 22 672.00 | 17 093.00 | | 22 672.00 |
EE Grand total (I to V) | 225 498.00 | 301 461.00 | | 225 498.00 |
EG Accrued income and payables due within one year | 22 672.00 | 17 093.00 | | 22 672.00 |
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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 | 206 821.00 | | 2 146.00 | 206 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266.00 | |
I4 DECREASES Grand Total | | | 208 967.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 821.00 | | 1 880.00 | 6 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 266.00 | |
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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 | 84.00 | 1 921.00 | | 84.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84.00 | 1 921.00 | | 84.00 |
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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 | 4 834.00 | 4 834.00 | | 4 834.00 |
8C Staff and Related Accounts | 12 235.00 | 12 235.00 | | 12 235.00 |
8D Social Security and Other Social Organizations | 2 787.00 | 2 787.00 | | 2 787.00 |
UT Other financial assets | 266.00 | 266.00 | | 266.00 |
VB VAT | 105.00 | | | 105.00 |
VI Group and Associates | 1 053.00 | 1 053.00 | | 1 053.00 |
VM Income taxes | 3 930.00 | | | 3 930.00 |
VP Miscellaneous | 629.00 | | | 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 346.00 | 346.00 | | 346.00 |
VS Prepaid expenses | 7 283.00 | | | 7 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 213.00 | 12 213.00 | | 12 213.00 |
VW VAT | 1 418.00 | 1 418.00 | | 1 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 672.00 | 22 672.00 | | 22 672.00 |
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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 | 3 532.00 | 2 742.00 | | 3 532.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 372.00 | 14 640.00 | | 5 372.00 |
ST Other accounts | 19 306.00 | 8 085.00 | | 19 306.00 |
XQ Rental, rental and co-ownership charges | 29 387.00 | 7 723.00 | | 29 387.00 |
YW Business tax | 1 452.00 | 185.00 | | 1 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 984.00 | 2 927.00 | | 4 984.00 |
YY Amount of VAT collected | 22 232.00 | 5 248.00 | | 22 232.00 |
YZ Total deductible VAT on goods and services | 8 517.00 | 2 046.00 | | 8 517.00 |
ZE Dividends | 59 172.00 | | | 59 172.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 065.00 | 30 448.00 | | 54 065.00 |
