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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 | 134 472.00 | | 134 472.00 | 134 472.00 |
BJ TOTAL (I) | 1 129 972.00 | | 1 129 972.00 | 1 129 972.00 |
BX Customers and related accounts | 25 680.00 | | 25 680.00 | 25 680.00 |
BZ Other receivables | 744.00 | | 744.00 | 744.00 |
CF Cash and cash equivalents | 20 645.00 | | 20 645.00 | 20 645.00 |
CH Prepaid expenses | 2 717.00 | | 2 717.00 | 2 717.00 |
CJ TOTAL (II) | 49 786.00 | | 49 786.00 | 49 786.00 |
CO Grand total (0 to V) | 1 179 758.00 | | 1 179 758.00 | 1 179 758.00 |
CU Other investments | 995 500.00 | | 995 500.00 | 995 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 021 500.00 | 1 021 500.00 | | 1 021 500.00 |
DD Legal reserve (1) | 44 340.00 | 44 340.00 | | 44 340.00 |
DG Other reserves | 61 630.00 | 61 630.00 | | 61 630.00 |
DH Retained earnings | -84 478.00 | -94 097.00 | | -84 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 209.00 | 9 619.00 | | 7 209.00 |
DL TOTAL (I) | 1 050 201.00 | 1 042 992.00 | | 1 050 201.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 57.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 248.00 | 114 352.00 | | 110 248.00 |
DX Trade payables and related accounts | 4 459.00 | 4 467.00 | | 4 459.00 |
DY Tax and social security liabilities | 14 794.00 | 16 347.00 | | 14 794.00 |
EC TOTAL (IV) | 129 558.00 | 135 223.00 | | 129 558.00 |
EE Grand total (I to V) | 1 179 758.00 | 1 178 214.00 | | 1 179 758.00 |
EG Accrued income and payables due within one year | 129 558.00 | 135 223.00 | | 129 558.00 |
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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 | 1 129 972.00 | | | 1 129 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 129 972.00 | |
I4 DECREASES Grand Total | | | 1 129 972.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 129 972.00 | | | 1 129 972.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 134 472.00 | | 134 472.00 | 134 472.00 |
UX Other trade receivables | 25 680.00 | 25 680.00 | | 25 680.00 |
VB VAT | 744.00 | 744.00 | | 744.00 |
VS Prepaid expenses | 2 717.00 | 2 717.00 | | 2 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 613.00 | 29 141.00 | 134 472.00 | 163 613.00 |
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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 | 386.00 | 344.00 | | 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 969.00 | 3 067.00 | | 2 969.00 |
ST Other accounts | 3 750.00 | 3 592.00 | | 3 750.00 |
YW Business tax | 243.00 | 238.00 | | 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 629.00 | 582.00 | | 629.00 |
YY Amount of VAT collected | 51 360.00 | 51 360.00 | | 51 360.00 |
YZ Total deductible VAT on goods and services | 672.00 | 619.00 | | 672.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 718.00 | 6 658.00 | | 6 718.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 1.00 | | | 1.00 |
