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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 23 637.00 | | 23 637.00 | 23 637.00 |
BH Other financial assets | 11 493.00 | | 11 493.00 | 11 493.00 |
BJ TOTAL (I) | 39 371.00 | | 39 371.00 | 39 371.00 |
BZ Other receivables | 2 078.00 | | 2 078.00 | 2 078.00 |
CD Marketable securities | 99 840.00 | | 99 840.00 | 99 840.00 |
CF Cash and cash equivalents | 126 781.00 | | 126 781.00 | 126 781.00 |
CJ TOTAL (II) | 228 699.00 | | 228 699.00 | 228 699.00 |
CO Grand total (0 to V) | 268 071.00 | | 268 071.00 | 268 071.00 |
CU Other investments | 4 240.00 | | 4 240.00 | 4 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 248 274.00 | 136 560.00 | | 248 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 874.00 | 121 715.00 | | -2 874.00 |
DL TOTAL (I) | 256 400.00 | 269 274.00 | | 256 400.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 772.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 711.00 | | |
DX Trade payables and related accounts | 10 994.00 | 20 993.00 | | 10 994.00 |
DY Tax and social security liabilities | 676.00 | 2 805.00 | | 676.00 |
EC TOTAL (IV) | 11 670.00 | 30 281.00 | | 11 670.00 |
EE Grand total (I to V) | 268 071.00 | 299 555.00 | | 268 071.00 |
EG Accrued income and payables due within one year | 11 670.00 | 30 281.00 | | 11 670.00 |
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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 | 96 956.00 | | | 96 956.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 274.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 479.00 | 39 371.00 | |
I4 DECREASES Grand Total | | 57 584.00 | 39 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 105.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 105.00 | | | 54 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 850.00 | | | 42 850.00 |
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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 | 34 357.00 | 8 476.00 | 42 833.00 | 34 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 357.00 | 8 476.00 | 42 833.00 | 34 357.00 |
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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 | 10 994.00 | 10 994.00 | | 10 994.00 |
UL Receivables related to investments | 23 637.00 | | 23 637.00 | 23 637.00 |
UT Other financial assets | 11 493.00 | | 11 493.00 | 11 493.00 |
VB VAT | 1 638.00 | 1 638.00 | | 1 638.00 |
VC Group and associates | 440.00 | 440.00 | | 440.00 |
VK Loans repaid during the year | 5 772.00 | | | 5 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 209.00 | 2 078.00 | 35 131.00 | 37 209.00 |
VW VAT | 676.00 | 676.00 | | 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 670.00 | 11 670.00 | | 11 670.00 |
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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 | 2 505.00 | | | 2 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 762.00 | | | 2 762.00 |
ST Other accounts | 3 338.00 | | | 3 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 505.00 | | | 2 505.00 |
YZ Total deductible VAT on goods and services | 1 459.00 | | | 1 459.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 101.00 | | | 6 101.00 |
