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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 | 29 346.00 | 23 131.00 | 6 215.00 | 29 346.00 |
BH Other financial assets | 868.00 | | 868.00 | 868.00 |
BJ TOTAL (I) | 807 214.00 | 23 131.00 | 784 083.00 | 807 214.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 42 360.00 | | 42 360.00 | 42 360.00 |
CF Cash and cash equivalents | 139 253.00 | | 139 253.00 | 139 253.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 253 700.00 | | 253 700.00 | 253 700.00 |
CO Grand total (0 to V) | 1 060 913.00 | 23 131.00 | 1 037 782.00 | 1 060 913.00 |
CU Other investments | 777 000.00 | | 777 000.00 | 777 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 864 563.00 | | | 864 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 705.00 | | | -40 705.00 |
DK Regulated provisions | 21 000.00 | | | 21 000.00 |
DL TOTAL (I) | 855 858.00 | | | 855 858.00 |
DU Loans and Debts from Credit Institutions (3) | 2 851.00 | | | 2 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 782.00 | | | 36 782.00 |
DX Trade payables and related accounts | 13 468.00 | | | 13 468.00 |
DY Tax and social security liabilities | 128 823.00 | | | 128 823.00 |
EC TOTAL (IV) | 181 924.00 | | | 181 924.00 |
EE Grand total (I to V) | 1 037 782.00 | | | 1 037 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | | | 222.00 |
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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 | 806 285.00 | | 929.00 | 806 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 777 868.00 | |
I4 DECREASES Grand Total | | | 807 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 417.00 | | 929.00 | 28 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 777 868.00 | | | 777 868.00 |
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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 | 20 811.00 | 2 320.00 | | 20 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 811.00 | 2 320.00 | | 20 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 000.00 | | | 21 000.00 |
7C Grand total | 21 000.00 | | | 21 000.00 |
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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 | 13 468.00 | 13 468.00 | | 13 468.00 |
8D Social Security and Other Social Organizations | 105 783.00 | 105 783.00 | | 105 783.00 |
UT Other financial assets | 868.00 | | 868.00 | 868.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VB VAT | 3 800.00 | 3 800.00 | | 3 800.00 |
VC Group and associates | 906.00 | 906.00 | | 906.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VH Loans with a maturity of more than one year at origin | 2 629.00 | 2 629.00 | | 2 629.00 |
VI Group and Associates | 36 782.00 | 36 782.00 | | 36 782.00 |
VK Loans repaid during the year | 3 079.00 | | | 3 079.00 |
VM Income taxes | 35 712.00 | 35 712.00 | | 35 712.00 |
VP Miscellaneous | 638.00 | 638.00 | | 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 304.00 | 1 304.00 | | 1 304.00 |
VS Prepaid expenses | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 315.00 | 114 447.00 | 868.00 | 115 315.00 |
VW VAT | 23 000.00 | 23 000.00 | | 23 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 924.00 | 181 924.00 | | 181 924.00 |
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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 | 70 510.00 | | | 70 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 446.00 | | | 7 446.00 |
ST Other accounts | 72 996.00 | | | 72 996.00 |
XQ Rental, rental and co-ownership charges | 10 124.00 | | | 10 124.00 |
YW Business tax | 4 948.00 | | | 4 948.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 458.00 | | | 75 458.00 |
YY Amount of VAT collected | 144 000.00 | | | 144 000.00 |
YZ Total deductible VAT on goods and services | 2 555.00 | | | 2 555.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 567.00 | | | 90 567.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
