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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 | 4 005.00 | 1 627.00 | 2 378.00 | 4 005.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 045 806.00 | 1 627.00 | 3 044 179.00 | 3 045 806.00 |
BX Customers and related accounts | 158 000.00 | | 158 000.00 | 158 000.00 |
BZ Other receivables | 417 356.00 | | 417 356.00 | 417 356.00 |
CD Marketable securities | 4 962.00 | | 4 962.00 | 4 962.00 |
CF Cash and cash equivalents | 10 293.00 | | 10 293.00 | 10 293.00 |
CJ TOTAL (II) | 590 612.00 | | 590 612.00 | 590 612.00 |
CO Grand total (0 to V) | 3 636 418.00 | 1 627.00 | 3 634 791.00 | 3 636 418.00 |
CU Other investments | 3 041 786.00 | | 3 041 786.00 | 3 041 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 502 000.00 | | | 3 502 000.00 |
DH Retained earnings | -55 892.00 | | | -55 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 304.00 | | | 79 304.00 |
DL TOTAL (I) | 3 525 412.00 | | | 3 525 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 742.00 | | | 62 742.00 |
DX Trade payables and related accounts | 8 712.00 | | | 8 712.00 |
DY Tax and social security liabilities | 37 924.00 | | | 37 924.00 |
EC TOTAL (IV) | 109 378.00 | | | 109 378.00 |
EE Grand total (I to V) | 3 634 791.00 | | | 3 634 791.00 |
EG Accrued income and payables due within one year | 109 378.00 | | | 109 378.00 |
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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 | 3 044 042.00 | | 1 763.00 | 3 044 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 041 801.00 | |
I4 DECREASES Grand Total | | | 3 045 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 241.00 | | 1 763.00 | 2 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 041 801.00 | | | 3 041 801.00 |
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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 | 1 111.00 | 515.00 | | 1 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 111.00 | 515.00 | | 1 111.00 |
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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 | 8 712.00 | 8 712.00 | | 8 712.00 |
8D Social Security and Other Social Organizations | 304.00 | 304.00 | | 304.00 |
8E Income Taxes | 1 796.00 | 1 796.00 | | 1 796.00 |
UX Other trade receivables | 158 000.00 | 158 000.00 | | 158 000.00 |
VB VAT | 936.00 | 936.00 | | 936.00 |
VC Group and associates | 416 420.00 | 416 420.00 | | 416 420.00 |
VI Group and Associates | 62 742.00 | 62 742.00 | | 62 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 356.00 | 575 356.00 | | 575 356.00 |
VW VAT | 35 562.00 | 35 562.00 | | 35 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 378.00 | 109 378.00 | | 109 378.00 |
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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 | 588.00 | | | 588.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 613.00 | | | 3 613.00 |
ST Other accounts | 30 498.00 | | | 30 498.00 |
XQ Rental, rental and co-ownership charges | 6 240.00 | | | 6 240.00 |
YW Business tax | 1 159.00 | | | 1 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 747.00 | | | 1 747.00 |
YY Amount of VAT collected | 40 000.00 | | | 40 000.00 |
YZ Total deductible VAT on goods and services | 2 404.00 | | | 2 404.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 351.00 | | | 40 351.00 |
