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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 600.00 | 4 600.00 | | 4 600.00 |
AT Other tangible assets | 43 289.00 | 9 139.00 | 34 150.00 | 43 289.00 |
BJ TOTAL (I) | 447 889.00 | 13 739.00 | 434 150.00 | 447 889.00 |
BX Customers and related accounts | 45 960.00 | | 45 960.00 | 45 960.00 |
BZ Other receivables | 1 029 526.00 | | 1 029 526.00 | 1 029 526.00 |
CF Cash and cash equivalents | 2 610 133.00 | | 2 610 133.00 | 2 610 133.00 |
CJ TOTAL (II) | 3 685 619.00 | | 3 685 619.00 | 3 685 619.00 |
CO Grand total (0 to V) | 4 133 508.00 | 13 739.00 | 4 119 769.00 | 4 133 508.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 2 194 627.00 | | | 2 194 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 007 572.00 | | | 1 007 572.00 |
DL TOTAL (I) | 4 082 199.00 | | | 4 082 199.00 |
DX Trade payables and related accounts | 1 740.00 | | | 1 740.00 |
DY Tax and social security liabilities | 35 830.00 | | | 35 830.00 |
EC TOTAL (IV) | 37 570.00 | | | 37 570.00 |
EE Grand total (I to V) | 4 119 769.00 | | | 4 119 769.00 |
EG Accrued income and payables due within one year | 37 570.00 | | | 37 570.00 |
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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 | 447 889.00 | | | 447 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 447 889.00 | |
IO DECREASES Total including other intangible assets | | | 4 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 600.00 | | | 4 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 289.00 | | | 43 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | | 400 000.00 |
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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 | 5 081.00 | 8 658.00 | | 5 081.00 |
PE DEPRECIATION Total including other intangible assets | 4 600.00 | | | 4 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481.00 | 8 658.00 | | 481.00 |
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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
8D Social Security and Other Social Organizations | 22 660.00 | 22 660.00 | | 22 660.00 |
8E Income Taxes | 2 010.00 | 2 010.00 | | 2 010.00 |
UX Other trade receivables | 45 960.00 | 45 960.00 | | 45 960.00 |
VB VAT | 326.00 | 326.00 | | 326.00 |
VC Group and associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 640.00 | 640.00 | | 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 200.00 | 29 200.00 | | 29 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 486.00 | 1 075 486.00 | | 1 075 486.00 |
VW VAT | 10 520.00 | 10 520.00 | | 10 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 570.00 | 37 570.00 | | 37 570.00 |
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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 | 640.00 | | | 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 483.00 | | | 1 483.00 |
ST Other accounts | 1 382.00 | | | 1 382.00 |
YW Business tax | 813.00 | | | 813.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 453.00 | | | 1 453.00 |
YY Amount of VAT collected | 34 320.00 | | | 34 320.00 |
YZ Total deductible VAT on goods and services | 100.00 | | | 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 865.00 | | | 2 865.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
