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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 89 212.00 | | 89 212.00 | 89 212.00 |
BJ TOTAL (I) | 358 922.00 | | 358 922.00 | 358 922.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 589.00 | | 589.00 | 589.00 |
CF Cash and cash equivalents | 199 109.00 | | 199 109.00 | 199 109.00 |
CJ TOTAL (II) | 199 698.00 | | 199 698.00 | 199 698.00 |
CO Grand total (0 to V) | 558 620.00 | | 558 620.00 | 558 620.00 |
CU Other investments | 269 710.00 | | 269 710.00 | 269 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 50 352.00 | 36 569.00 | | 50 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 501.00 | 53 783.00 | | 22 501.00 |
DK Regulated provisions | 9 710.00 | 9 710.00 | | 9 710.00 |
DL TOTAL (I) | 502 563.00 | 520 062.00 | | 502 563.00 |
DX Trade payables and related accounts | 2 592.00 | 1 850.00 | | 2 592.00 |
DY Tax and social security liabilities | 53 465.00 | 7 868.00 | | 53 465.00 |
EA Other liabilities | | 30 000.00 | | |
EC TOTAL (IV) | 56 057.00 | 39 718.00 | | 56 057.00 |
EE Grand total (I to V) | 558 620.00 | 559 780.00 | | 558 620.00 |
EG Accrued income and payables due within one year | 56 057.00 | 39 718.00 | | 56 057.00 |
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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 | 303 479.00 | | 55 443.00 | 303 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 358 922.00 | |
I4 DECREASES Grand Total | | | 358 922.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 479.00 | | 55 443.00 | 303 479.00 |
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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 | 9 710.00 | | | 9 710.00 |
7C Grand total | 9 710.00 | | | 9 710.00 |
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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 | 2 592.00 | 2 592.00 | | 2 592.00 |
8E Income Taxes | 51 275.00 | 51 275.00 | | 51 275.00 |
UL Receivables related to investments | 89 212.00 | | 89 212.00 | 89 212.00 |
VB VAT | 589.00 | 589.00 | | 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 801.00 | 589.00 | 89 212.00 | 89 801.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 057.00 | 56 057.00 | | 56 057.00 |
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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) | 1 813.00 | 3 156.00 | | 1 813.00 |
ST Other accounts | 26 179.00 | 25 321.00 | | 26 179.00 |
YW Business tax | 570.00 | 196.00 | | 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 570.00 | 196.00 | | 570.00 |
YY Amount of VAT collected | 24 000.00 | 28 000.00 | | 24 000.00 |
YZ Total deductible VAT on goods and services | 886.00 | 892.00 | | 886.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 993.00 | 28 478.00 | | 27 993.00 |
