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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 235 700.00 | | 235 700.00 | 235 700.00 |
BX Customers and related accounts | 21 822.00 | | 21 822.00 | 21 822.00 |
BZ Other receivables | 12 674.00 | | 12 674.00 | 12 674.00 |
CF Cash and cash equivalents | 237 164.00 | | 237 164.00 | 237 164.00 |
CJ TOTAL (II) | 271 661.00 | | 271 661.00 | 271 661.00 |
CO Grand total (0 to V) | 507 361.00 | | 507 361.00 | 507 361.00 |
CU Other investments | 234 500.00 | | 234 500.00 | 234 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 500.00 | | | 235 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 815.00 | | | 207 815.00 |
DL TOTAL (I) | 443 315.00 | | | 443 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 576.00 | | | 45 576.00 |
DX Trade payables and related accounts | 11 580.00 | | | 11 580.00 |
DY Tax and social security liabilities | 6 889.00 | | | 6 889.00 |
EC TOTAL (IV) | 64 046.00 | | | 64 046.00 |
EE Grand total (I to V) | 507 361.00 | | | 507 361.00 |
EG Accrued income and payables due within one year | 64 046.00 | | | 64 046.00 |
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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 | | 235 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 235 700.00 | |
I4 DECREASES Grand Total | | | 235 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 235 700.00 | | |
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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 | 11 580.00 | 11 580.00 | | 11 580.00 |
8C Staff and Related Accounts | 2 063.00 | 2 063.00 | | 2 063.00 |
8D Social Security and Other Social Organizations | 996.00 | 996.00 | | 996.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 21 822.00 | 21 822.00 | | 21 822.00 |
VB VAT | 2 492.00 | 2 492.00 | | 2 492.00 |
VI Group and Associates | 45 576.00 | 45 576.00 | | 45 576.00 |
VM Income taxes | 10 182.00 | 10 182.00 | | 10 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 696.00 | 34 496.00 | 1 200.00 | 35 696.00 |
VW VAT | 3 637.00 | 3 637.00 | | 3 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 046.00 | 64 046.00 | | 64 046.00 |
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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 | 177.00 | | | 177.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 747.00 | | | 10 747.00 |
ST Other accounts | 11 215.00 | | | 11 215.00 |
XQ Rental, rental and co-ownership charges | 5 555.00 | | | 5 555.00 |
YT Subcontracting | 19 600.00 | | | 19 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 177.00 | | | 177.00 |
YY Amount of VAT collected | 3 918.00 | | | 3 918.00 |
YZ Total deductible VAT on goods and services | 6 221.00 | | | 6 221.00 |
ZE Dividends | 108 480.00 | | | 108 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 117.00 | | | 47 117.00 |
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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 | 1.00 | | | 1.00 |
