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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
AT Other tangible assets | 5 686.00 | 5 686.00 | | 5 686.00 |
BB Receivables related to investments | 1 724.00 | | 1 724.00 | 1 724.00 |
BD Other fixed assets | 395 440.00 | | 395 440.00 | 395 440.00 |
BH Other financial assets | 1 116.00 | | 1 116.00 | 1 116.00 |
BJ TOTAL (I) | 406 866.00 | 8 586.00 | 398 280.00 | 406 866.00 |
BZ Other receivables | 1 699.00 | | 1 699.00 | 1 699.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 123 875.00 | | 123 875.00 | 123 875.00 |
CJ TOTAL (II) | 125 622.00 | | 125 622.00 | 125 622.00 |
CO Grand total (0 to V) | 532 488.00 | 8 586.00 | 523 903.00 | 532 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DH Retained earnings | 375 674.00 | 312 846.00 | | 375 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 858.00 | 62 828.00 | | 1 858.00 |
DL TOTAL (I) | 419 470.00 | 417 611.00 | | 419 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 105.00 | 113 665.00 | | 101 105.00 |
DX Trade payables and related accounts | 3 000.00 | 15 420.00 | | 3 000.00 |
DY Tax and social security liabilities | 328.00 | 9 529.00 | | 328.00 |
EC TOTAL (IV) | 104 433.00 | 138 614.00 | | 104 433.00 |
EE Grand total (I to V) | 523 903.00 | 556 225.00 | | 523 903.00 |
EG Accrued income and payables due within one year | 104 433.00 | 138 614.00 | | 104 433.00 |
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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 | 392 940.00 | | 13 926.00 | 392 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398 280.00 | |
I4 DECREASES Grand Total | | | 406 866.00 | |
IO DECREASES Total including other intangible assets | | | 2 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 900.00 | | | 2 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 686.00 | | | 5 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 384 355.00 | | 13 926.00 | 384 355.00 |
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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 | 8 586.00 | | | 8 586.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 686.00 | | | 5 686.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8E Income Taxes | 328.00 | 328.00 | | 328.00 |
UL Receivables related to investments | 395 440.00 | | 395 440.00 | 395 440.00 |
UT Other financial assets | 1 116.00 | | 1 116.00 | 1 116.00 |
VB VAT | 1 581.00 | 1 581.00 | | 1 581.00 |
VI Group and Associates | 101 105.00 | 101 105.00 | | 101 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 255.00 | 1 699.00 | 396 556.00 | 398 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 433.00 | 104 433.00 | | 104 433.00 |
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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) | 2 503.00 | 3 595.00 | | 2 503.00 |
ST Other accounts | 6 748.00 | 13 493.00 | | 6 748.00 |
XQ Rental, rental and co-ownership charges | 750.00 | 2 500.00 | | 750.00 |
YW Business tax | 1 015.00 | 1 100.00 | | 1 015.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 015.00 | 1 100.00 | | 1 015.00 |
YY Amount of VAT collected | 2 232.00 | 10 637.00 | | 2 232.00 |
YZ Total deductible VAT on goods and services | 3 178.00 | 1 171.00 | | 3 178.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 001.00 | 19 587.00 | | 10 001.00 |
