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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 702 000.00 | | 702 000.00 | 702 000.00 |
BX Customers and related accounts | 30 900.00 | | 30 900.00 | 30 900.00 |
BZ Other receivables | 16 888.00 | | 16 888.00 | 16 888.00 |
CF Cash and cash equivalents | 4 456.00 | | 4 456.00 | 4 456.00 |
CJ TOTAL (II) | 52 244.00 | | 52 244.00 | 52 244.00 |
CO Grand total (0 to V) | 754 244.00 | | 754 244.00 | 754 244.00 |
CU Other investments | 700 000.00 | | 700 000.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 545 429.00 | 467 370.00 | | 545 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 501.00 | 78 059.00 | | 38 501.00 |
DL TOTAL (I) | 624 630.00 | 586 129.00 | | 624 630.00 |
DU Loans and Debts from Credit Institutions (3) | | 69 870.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 113 148.00 | 60 148.00 | | 113 148.00 |
DX Trade payables and related accounts | 9 006.00 | 9 006.00 | | 9 006.00 |
DY Tax and social security liabilities | 7 461.00 | 13 730.00 | | 7 461.00 |
EC TOTAL (IV) | 129 615.00 | 152 753.00 | | 129 615.00 |
EE Grand total (I to V) | 754 244.00 | 738 882.00 | | 754 244.00 |
EG Accrued income and payables due within one year | 129 615.00 | 152 753.00 | | 129 615.00 |
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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 | 702 000.00 | | | 702 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 702 000.00 | |
I4 DECREASES Grand Total | | | 702 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 702 000.00 | | | 702 000.00 |
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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 | 9 006.00 | 9 006.00 | | 9 006.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 30 900.00 | 30 900.00 | | 30 900.00 |
VB VAT | 1 502.00 | 1 502.00 | | 1 502.00 |
VI Group and Associates | 113 148.00 | 113 148.00 | | 113 148.00 |
VM Income taxes | 15 386.00 | 15 386.00 | | 15 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 788.00 | 47 788.00 | 2 000.00 | 49 788.00 |
VW VAT | 7 461.00 | 7 461.00 | | 7 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 615.00 | 129 615.00 | | 129 615.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 589.00 | 7 543.00 | | 7 589.00 |
ST Other accounts | 2 381.00 | 4 057.00 | | 2 381.00 |
XQ Rental, rental and co-ownership charges | 14 666.00 | 14 666.00 | | 14 666.00 |
YW Business tax | 452.00 | 449.00 | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 452.00 | 449.00 | | 452.00 |
YY Amount of VAT collected | 13 390.00 | 32 340.00 | | 13 390.00 |
YZ Total deductible VAT on goods and services | 1 719.00 | 1 707.00 | | 1 719.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 638.00 | 26 266.00 | | 24 638.00 |
