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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 | 4 753.00 | 771.00 | 3 982.00 | 4 753.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 429 103.00 | 771.00 | 428 332.00 | 429 103.00 |
BX Customers and related accounts | 25 999.00 | | 25 999.00 | 25 999.00 |
BZ Other receivables | 57 761.00 | | 57 761.00 | 57 761.00 |
CF Cash and cash equivalents | 298 355.00 | | 298 355.00 | 298 355.00 |
CJ TOTAL (II) | 382 116.00 | | 382 116.00 | 382 116.00 |
CO Grand total (0 to V) | 811 218.00 | 771.00 | 810 447.00 | 811 218.00 |
CP Shares due in less than one year | 850.00 | | | 850.00 |
CU Other investments | 423 500.00 | | 423 500.00 | 423 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 433 500.00 | 433 500.00 | | 433 500.00 |
DH Retained earnings | -13 527.00 | -2 098.00 | | -13 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 725.00 | -11 429.00 | | 76 725.00 |
DL TOTAL (I) | 496 698.00 | 419 973.00 | | 496 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 000.00 | | | 255 000.00 |
DX Trade payables and related accounts | 2 571.00 | 6 572.00 | | 2 571.00 |
DY Tax and social security liabilities | 56 178.00 | | | 56 178.00 |
EC TOTAL (IV) | 313 750.00 | 6 572.00 | | 313 750.00 |
EE Grand total (I to V) | 810 447.00 | 426 545.00 | | 810 447.00 |
EG Accrued income and payables due within one year | 313 750.00 | 6 572.00 | | 313 750.00 |
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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 | 423 500.00 | | 5 603.00 | 423 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 424 350.00 | |
I4 DECREASES Grand Total | | | 429 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 753.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 423 500.00 | | 850.00 | 423 500.00 |
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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 | | 771.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 771.00 | | |
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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 | 2 571.00 | 2 571.00 | | 2 571.00 |
8C Staff and Related Accounts | 3 274.00 | 3 274.00 | | 3 274.00 |
8D Social Security and Other Social Organizations | 18 139.00 | 18 139.00 | | 18 139.00 |
8E Income Taxes | 28 363.00 | 28 363.00 | | 28 363.00 |
UT Other financial assets | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 25 999.00 | 25 999.00 | | 25 999.00 |
UY Staff and related accounts | 395.00 | 395.00 | | 395.00 |
VB VAT | 2 115.00 | 2 115.00 | | 2 115.00 |
VC Group and associates | 54 971.00 | 54 971.00 | | 54 971.00 |
VI Group and Associates | 255 000.00 | 255 000.00 | | 255 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 519.00 | 2 519.00 | | 2 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280.00 | 280.00 | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 610.00 | 84 610.00 | | 84 610.00 |
VW VAT | 3 884.00 | 3 884.00 | | 3 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 750.00 | 313 750.00 | | 313 750.00 |
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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 | 1 536.00 | | | 1 536.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 553.00 | 10 560.00 | | 15 553.00 |
ST Other accounts | 25 619.00 | 869.00 | | 25 619.00 |
XQ Rental, rental and co-ownership charges | 82 780.00 | | | 82 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 536.00 | | | 1 536.00 |
YY Amount of VAT collected | 38 999.00 | | | 38 999.00 |
YZ Total deductible VAT on goods and services | 5 019.00 | 2 112.00 | | 5 019.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 953.00 | 11 429.00 | | 123 953.00 |
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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 |
