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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 183.00 | 848.00 | 335.00 | 1 183.00 |
AT Other tangible assets | 832.00 | 832.00 | 1.00 | 832.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 2 095 737.00 | 1 680.00 | 2 094 057.00 | 2 095 737.00 |
BX Customers and related accounts | 10 080.00 | | 10 080.00 | 10 080.00 |
BZ Other receivables | 65 355.00 | | 65 355.00 | 65 355.00 |
CF Cash and cash equivalents | 56 533.00 | | 56 533.00 | 56 533.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 132 069.00 | | 132 069.00 | 132 069.00 |
CO Grand total (0 to V) | 2 227 806.00 | 1 680.00 | 2 226 126.00 | 2 227 806.00 |
CU Other investments | 2 068 569.00 | | 2 068 569.00 | 2 068 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -40 155.00 | -3 934.00 | | -40 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 665.00 | -36 221.00 | | 463 665.00 |
DL TOTAL (I) | 923 511.00 | 459 845.00 | | 923 511.00 |
DU Loans and Debts from Credit Institutions (3) | 937 388.00 | 1 006 083.00 | | 937 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 227.00 | 607 631.00 | | 271 227.00 |
DX Trade payables and related accounts | 2 571.00 | 1 934.00 | | 2 571.00 |
DY Tax and social security liabilities | 82 860.00 | 4 734.00 | | 82 860.00 |
DZ Fixed asset liabilities and related accounts | 8 569.00 | | | 8 569.00 |
EC TOTAL (IV) | 1 302 615.00 | 1 620 382.00 | | 1 302 615.00 |
EE Grand total (I to V) | 2 226 126.00 | 2 080 227.00 | | 2 226 126.00 |
EG Accrued income and payables due within one year | 932 876.00 | | | 932 876.00 |
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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 | 2 027 168.00 | | 68 569.00 | 2 027 168.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 183.00 | | | 1 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 093 721.00 | |
I4 DECREASES Grand Total | | | 2 095 737.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 832.00 | | | 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 025 153.00 | | 68 569.00 | 2 025 153.00 |
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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 | 1 328.00 | 352.00 | | 1 328.00 |
CY DEPRECIATION Start-up, development, or research expenses | 611.00 | 237.00 | | 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717.00 | 116.00 | | 717.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 267 917.00 | 267 917.00 | | 267 917.00 |
8B Suppliers and Related Accounts | 2 571.00 | 2 571.00 | | 2 571.00 |
8C Staff and Related Accounts | 667.00 | 667.00 | | 667.00 |
8D Social Security and Other Social Organizations | 5 409.00 | 5 409.00 | | 5 409.00 |
8E Income Taxes | 74 438.00 | 74 438.00 | | 74 438.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 569.00 | 8 569.00 | | 8 569.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 10 080.00 | 10 080.00 | | 10 080.00 |
VB VAT | 531.00 | 531.00 | | 531.00 |
VC Group and associates | 64 824.00 | 64 824.00 | | 64 824.00 |
VH Loans with a maturity of more than one year at origin | 937 388.00 | 576 217.00 | 287 302.00 | 937 388.00 |
VI Group and Associates | 3 311.00 | 3 311.00 | | 3 311.00 |
VK Loans repaid during the year | 69 033.00 | | | 69 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 666.00 | 666.00 | | 666.00 |
VS Prepaid expenses | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 536.00 | 75 536.00 | 25 000.00 | 100 536.00 |
VW VAT | 1 680.00 | 1 680.00 | | 1 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 302 615.00 | 941 445.00 | 287 302.00 | 1 302 615.00 |
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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 |
9Z Other taxes, duties, and similar payments | 260.00 | | | 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 240.00 | | | 3 240.00 |
ST Other accounts | 23 041.00 | | | 23 041.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 260.00 | | | 260.00 |
YY Amount of VAT collected | 16 800.00 | | | 16 800.00 |
YZ Total deductible VAT on goods and services | 2 931.00 | | | 2 931.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 280.00 | | | 26 280.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
