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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 596 580.00 | | 1 596 580.00 | 1 596 580.00 |
BX Customers and related accounts | 5 883.00 | | 5 883.00 | 5 883.00 |
BZ Other receivables | 53 931.00 | | 53 931.00 | 53 931.00 |
CF Cash and cash equivalents | 60 719.00 | | 60 719.00 | 60 719.00 |
CJ TOTAL (II) | 120 533.00 | | 120 533.00 | 120 533.00 |
CO Grand total (0 to V) | 1 717 113.00 | | 1 717 113.00 | 1 717 113.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 1 596 580.00 | | 1 596 580.00 | 1 596 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 830 674.00 | 733 889.00 | | 830 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 014.00 | 128 786.00 | | 125 014.00 |
DL TOTAL (I) | 956 788.00 | 863 775.00 | | 956 788.00 |
DU Loans and Debts from Credit Institutions (3) | 467 439.00 | 580 721.00 | | 467 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 640.00 | 270 320.00 | | 250 640.00 |
DX Trade payables and related accounts | 8 875.00 | 6 709.00 | | 8 875.00 |
DY Tax and social security liabilities | 33 370.00 | 22 998.00 | | 33 370.00 |
EC TOTAL (IV) | 760 325.00 | 880 748.00 | | 760 325.00 |
EE Grand total (I to V) | 1 717 113.00 | 1 744 522.00 | | 1 717 113.00 |
EG Accrued income and payables due within one year | 158 293.00 | | | 158 293.00 |
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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 | 1 596 580.00 | | | 1 596 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 596 580.00 | |
I4 DECREASES Grand Total | | | 1 596 580.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 596 580.00 | | | 1 596 580.00 |
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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 | 8 875.00 | 8 875.00 | | 8 875.00 |
8C Staff and Related Accounts | 13 022.00 | 13 022.00 | | 13 022.00 |
8D Social Security and Other Social Organizations | 12 118.00 | 12 118.00 | | 12 118.00 |
8E Income Taxes | 2 024.00 | 2 024.00 | | 2 024.00 |
UX Other trade receivables | 5 883.00 | 5 883.00 | | 5 883.00 |
VB VAT | 498.00 | 498.00 | | 498.00 |
VC Group and associates | 53 433.00 | 53 433.00 | | 53 433.00 |
VH Loans with a maturity of more than one year at origin | 467 439.00 | 116 047.00 | 351 391.00 | 467 439.00 |
VI Group and Associates | 250 640.00 | | 250 640.00 | 250 640.00 |
VK Loans repaid during the year | 112 839.00 | | | 112 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 917.00 | 2 917.00 | | 2 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 814.00 | 59 814.00 | | 59 814.00 |
VW VAT | 3 288.00 | 3 288.00 | | 3 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 325.00 | 158 293.00 | 602 031.00 | 760 325.00 |
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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 | 638.00 | | | 638.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 407.00 | | | 1 407.00 |
ST Other accounts | 9 766.00 | | | 9 766.00 |
YW Business tax | 1 602.00 | | | 1 602.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 240.00 | | | 2 240.00 |
YY Amount of VAT collected | 39 600.00 | | | 39 600.00 |
YZ Total deductible VAT on goods and services | 1 124.00 | | | 1 124.00 |
ZE Dividends | 32 000.00 | | | 32 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 173.00 | | | 11 173.00 |
