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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 | 4 848.00 | 4 848.00 | | 4 848.00 |
BJ TOTAL (I) | 2 347 676.00 | 204 848.00 | 2 142 828.00 | 2 347 676.00 |
BZ Other receivables | 124 669.00 | | 124 669.00 | 124 669.00 |
CF Cash and cash equivalents | 5 331.00 | | 5 331.00 | 5 331.00 |
CJ TOTAL (II) | 130 001.00 | | 130 001.00 | 130 001.00 |
CO Grand total (0 to V) | 2 477 678.00 | 204 848.00 | 2 272 829.00 | 2 477 678.00 |
CU Other investments | 2 342 828.00 | 200 000.00 | 2 142 828.00 | 2 342 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 687 710.00 | | | 687 710.00 |
DD Legal reserve (1) | 5 625.00 | | | 5 625.00 |
DG Other reserves | 1 017 269.00 | | | 1 017 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 476.00 | | | 320 476.00 |
DK Regulated provisions | 48 818.00 | | | 48 818.00 |
DL TOTAL (I) | 2 079 900.00 | | | 2 079 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 943.00 | | | 114 943.00 |
DX Trade payables and related accounts | 7 495.00 | | | 7 495.00 |
DY Tax and social security liabilities | 70 490.00 | | | 70 490.00 |
EC TOTAL (IV) | 192 928.00 | | | 192 928.00 |
EE Grand total (I to V) | 2 272 829.00 | | | 2 272 829.00 |
EG Accrued income and payables due within one year | 192 928.00 | | | 192 928.00 |
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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 | 2 347 676.00 | | | 2 347 676.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 848.00 | | | 4 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 342 828.00 | |
I4 DECREASES Grand Total | | | 2 347 676.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 848.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 342 828.00 | | | 2 342 828.00 |
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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 | 4 848.00 | | | 4 848.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 848.00 | | | 4 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 48 818.00 | | | 48 818.00 |
7B Total provisions for depreciation | 406 000.00 | | 206 000.00 | 406 000.00 |
7C Grand total | 454 818.00 | | 206 000.00 | 454 818.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 206 000.00 | |
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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 | 7 495.00 | 7 495.00 | | 7 495.00 |
8E Income Taxes | 70 490.00 | 70 490.00 | | 70 490.00 |
VC Group and associates | 124 669.00 | | | 124 669.00 |
VI Group and Associates | 114 943.00 | 114 943.00 | | 114 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 669.00 | 124 669.00 | | 124 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 928.00 | 192 928.00 | | 192 928.00 |
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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 | 137.00 | | | 137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 824.00 | | | 17 824.00 |
ST Other accounts | 218.00 | | | 218.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | | | 2 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 137.00 | | | 137.00 |
ZE Dividends | 126 000.00 | | | 126 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 442.00 | | | 20 442.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
