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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AT Other tangible assets | 1 881.00 | 1 632.00 | 249.00 | 1 881.00 |
BJ TOTAL (I) | 967 141.00 | 2 882.00 | 964 259.00 | 967 141.00 |
BZ Other receivables | 11 701.00 | | 11 701.00 | 11 701.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 968 817.00 | | 968 817.00 | 968 817.00 |
CJ TOTAL (II) | 1 080 518.00 | | 1 080 518.00 | 1 080 518.00 |
CO Grand total (0 to V) | 2 047 660.00 | 2 882.00 | 2 044 778.00 | 2 047 660.00 |
CU Other investments | 964 010.00 | | 964 010.00 | 964 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 1 637 884.00 | 1 588 630.00 | | 1 637 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 553.00 | 74 252.00 | | 74 553.00 |
DL TOTAL (I) | 1 966 237.00 | 1 916 682.00 | | 1 966 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 940.00 | 6 255.00 | | 13 940.00 |
DX Trade payables and related accounts | 7 113.00 | 2 678.00 | | 7 113.00 |
DY Tax and social security liabilities | 50 019.00 | 63 668.00 | | 50 019.00 |
EA Other liabilities | 7 469.00 | 577.00 | | 7 469.00 |
EC TOTAL (IV) | 78 541.00 | 73 178.00 | | 78 541.00 |
EE Grand total (I to V) | 2 044 778.00 | 1 989 860.00 | | 2 044 778.00 |
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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 | 967 356.00 | | | 967 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 964 010.00 | |
I4 DECREASES Grand Total | | 215.00 | 967 141.00 | |
IO DECREASES Total including other intangible assets | | 215.00 | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 465.00 | | | 1 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 881.00 | | | 1 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 964 010.00 | | | 964 010.00 |
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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 | 2 386.00 | 711.00 | 215.00 | 2 386.00 |
PE DEPRECIATION Total including other intangible assets | 1 333.00 | 132.00 | 215.00 | 1 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 053.00 | 579.00 | | 1 053.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
VB VAT | 2 141.00 | 2 141.00 | | 2 141.00 |
VC Group and associates | 8 651.00 | 8 651.00 | | 8 651.00 |
VM Income taxes | 910.00 | 910.00 | | 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 701.00 | 11 701.00 | | 11 701.00 |
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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 | 725.00 | 1 158.00 | | 725.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 795.00 | 5 149.00 | | 9 795.00 |
ST Other accounts | 7 862.00 | 12 458.00 | | 7 862.00 |
YW Business tax | 617.00 | 620.00 | | 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 342.00 | 1 778.00 | | 1 342.00 |
YY Amount of VAT collected | 29 232.00 | 26 805.00 | | 29 232.00 |
YZ Total deductible VAT on goods and services | 1 818.00 | 1 081.00 | | 1 818.00 |
ZE Dividends | 24 998.00 | | | 24 998.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 657.00 | 17 603.00 | | 17 657.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
