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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
BF Loans | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 674.00 | | 674.00 | 674.00 |
CD Marketable securities | 8 592.00 | | 8 592.00 | 8 592.00 |
CF Cash and cash equivalents | 1 202 712.00 | | 1 202 712.00 | 1 202 712.00 |
CJ TOTAL (II) | 1 211 978.00 | | 1 211 978.00 | 1 211 978.00 |
CO Grand total (0 to V) | 1 211 978.00 | | 1 211 978.00 | 1 211 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 319 673.00 | 415 084.00 | | 319 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 749 856.00 | 333 589.00 | | 749 856.00 |
DL TOTAL (I) | 1 071 728.00 | 750 873.00 | | 1 071 728.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 87.00 | | 74.00 |
DX Trade payables and related accounts | 4 043.00 | 1 052.00 | | 4 043.00 |
DY Tax and social security liabilities | 136 133.00 | 470.00 | | 136 133.00 |
EC TOTAL (IV) | 140 250.00 | 1 610.00 | | 140 250.00 |
EE Grand total (I to V) | 1 211 978.00 | 752 482.00 | | 1 211 978.00 |
EG Accrued income and payables due within one year | 140 250.00 | 1 610.00 | | 140 250.00 |
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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 | 179 160.00 | | | 179 160.00 |
I4 DECREASES Grand Total | | 179 160.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 179 160.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 160.00 | | | 179 160.00 |
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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 | 4 043.00 | 4 043.00 | | 4 043.00 |
8E Income Taxes | 136 133.00 | 136 133.00 | | 136 133.00 |
VB VAT | 674.00 | 674.00 | | 674.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674.00 | 674.00 | | 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 250.00 | 140 250.00 | | 140 250.00 |
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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 | 1 063.00 | 2 077.00 | | 1 063.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 828.00 | 1 249.00 | | 2 828.00 |
ST Other accounts | 1 845.00 | 3 268.00 | | 1 845.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 063.00 | 2 077.00 | | 1 063.00 |
YY Amount of VAT collected | 206 791.00 | 135 627.00 | | 206 791.00 |
YZ Total deductible VAT on goods and services | 875.00 | 553.00 | | 875.00 |
ZE Dividends | 429 000.00 | | | 429 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 673.00 | 4 517.00 | | 4 673.00 |
