| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 632 820.00 | 431 820.00 | 2 201 000.00 | 2 632 820.00 |
BX Customers and related accounts | 7 554.00 | | 7 554.00 | 7 554.00 |
BZ Other receivables | 3 416.00 | | 3 416.00 | 3 416.00 |
CF Cash and cash equivalents | 9 145.00 | | 9 145.00 | 9 145.00 |
CJ TOTAL (II) | 20 115.00 | | 20 115.00 | 20 115.00 |
CO Grand total (0 to V) | 2 652 935.00 | 431 820.00 | 2 221 115.00 | 2 652 935.00 |
CU Other investments | 2 631 820.00 | 431 820.00 | 2 200 000.00 | 2 631 820.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 468 000.00 | | | 468 000.00 |
DD Legal reserve (1) | 46 800.00 | | | 46 800.00 |
DG Other reserves | 1 262 375.00 | | | 1 262 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 149.00 | | | 271 149.00 |
DL TOTAL (I) | 2 048 325.00 | | | 2 048 325.00 |
DU Loans and Debts from Credit Institutions (3) | 163 167.00 | | | 163 167.00 |
DX Trade payables and related accounts | 2 406.00 | | | 2 406.00 |
DY Tax and social security liabilities | 7 217.00 | | | 7 217.00 |
EC TOTAL (IV) | 172 790.00 | | | 172 790.00 |
EE Grand total (I to V) | 2 221 115.00 | | | 2 221 115.00 |
EG Accrued income and payables due within one year | 59 563.00 | | | 59 563.00 |
| |
| 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 | 2 633 047.00 | | | 2 633 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 632 820.00 | |
I4 DECREASES Grand Total | | 227.00 | 2 632 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 227.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 227.00 | | | 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 632 820.00 | | | 2 632 820.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 227.00 | | 227.00 | 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227.00 | | 227.00 | 227.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 631 820.00 | | 200 000.00 | 631 820.00 |
7C Grand total | 631 820.00 | | 200 000.00 | 631 820.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 200 000.00 | |
| |
| 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 | 2 406.00 | 2 406.00 | | 2 406.00 |
8E Income Taxes | 287.00 | 287.00 | | 287.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 7 554.00 | 7 554.00 | | 7 554.00 |
VB VAT | 416.00 | 416.00 | | 416.00 |
VC Group and associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 163 167.00 | 49 940.00 | 113 227.00 | 163 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 970.00 | 10 970.00 | 1 000.00 | 11 970.00 |
VW VAT | 6 930.00 | 6 930.00 | | 6 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 790.00 | 59 563.00 | 113 227.00 | 172 790.00 |
| |
| 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 | 363.00 | | | 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 968.00 | | | 3 968.00 |
ST Other accounts | 8 292.00 | | | 8 292.00 |
XQ Rental, rental and co-ownership charges | 32 273.00 | | | 32 273.00 |
YT Subcontracting | 4 400.00 | | | 4 400.00 |
YW Business tax | 1 943.00 | | | 1 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 306.00 | | | 2 306.00 |
YY Amount of VAT collected | 28 671.00 | | | 28 671.00 |
YZ Total deductible VAT on goods and services | 8 490.00 | | | 8 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 934.00 | | | 48 934.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
