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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 54 116.00 | 54 116.00 | | 54 116.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 5 154 538.00 | 88 676.00 | 5 065 862.00 | 5 154 538.00 |
BX Customers and related accounts | 16 334.00 | | 16 334.00 | 16 334.00 |
BZ Other receivables | 120 116.00 | | 120 116.00 | 120 116.00 |
CF Cash and cash equivalents | 1 444 286.00 | | 1 444 286.00 | 1 444 286.00 |
CJ TOTAL (II) | 1 580 735.00 | | 1 580 735.00 | 1 580 735.00 |
CO Grand total (0 to V) | 6 735 273.00 | 88 675.00 | 6 646 597.00 | 6 735 273.00 |
CU Other investments | 5 100 302.00 | 34 560.00 | 5 065 742.00 | 5 100 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 369 700.00 | 1 369 700.00 | | 1 369 700.00 |
DD Legal reserve (1) | 136 970.00 | 136 970.00 | | 136 970.00 |
DH Retained earnings | -124 991.00 | -1 203 135.00 | | -124 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 278 955.00 | 1 078 144.00 | | 1 278 955.00 |
DL TOTAL (I) | 2 660 635.00 | 1 381 679.00 | | 2 660 635.00 |
DQ Provisions for Expenses | 49 789.00 | 57 976.00 | | 49 789.00 |
DR TOTAL (IV) | 49 789.00 | 57 976.00 | | 49 789.00 |
DS Convertible Bond Issues | 671 440.00 | 1 347 917.00 | | 671 440.00 |
DU Loans and Debts from Credit Institutions (3) | 3 058 363.00 | 3 674 996.00 | | 3 058 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 217.00 | | | 23 217.00 |
DX Trade payables and related accounts | 12 959.00 | 17 667.00 | | 12 959.00 |
DY Tax and social security liabilities | 170 195.00 | 19 544.00 | | 170 195.00 |
EC TOTAL (IV) | 3 936 173.00 | 5 060 123.00 | | 3 936 173.00 |
EE Grand total (I to V) | 6 646 597.00 | 6 499 778.00 | | 6 646 597.00 |
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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 | 5 153 273.00 | | 1 265.00 | 5 153 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 154 538.00 | |
I4 DECREASES Grand Total | | | 5 154 538.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 153 273.00 | | 1 265.00 | 5 153 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 976.00 | 28 696.00 | 36 882.00 | 57 976.00 |
6X Other provisions for depreciation | | 1 077.00 | | |
7B Total provisions for depreciation | 87 599.00 | 1 077.00 | | 87 599.00 |
7C Grand total | 145 575.00 | 29 773.00 | 36 882.00 | 145 575.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 28 696.00 | 36 882.00 | |
UJ - Exceptional | | 1 077.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 671 440.00 | 21 441.00 | 649 999.00 | 671 440.00 |
8B Suppliers and Related Accounts | 12 959.00 | 12 959.00 | | 12 959.00 |
8C Staff and Related Accounts | 7 278.00 | 7 278.00 | | 7 278.00 |
8D Social Security and Other Social Organizations | 9 532.00 | 9 532.00 | | 9 532.00 |
8E Income Taxes | 146 571.00 | 146 571.00 | | 146 571.00 |
UL Receivables related to investments | 54 116.00 | | 54 116.00 | 54 116.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 16 334.00 | 16 334.00 | | 16 334.00 |
VB VAT | 13 783.00 | 13 783.00 | | 13 783.00 |
VC Group and associates | 106 333.00 | 106 333.00 | | 106 333.00 |
VH Loans with a maturity of more than one year at origin | 3 058 363.00 | 620 785.00 | 2 437 578.00 | 3 058 363.00 |
VI Group and Associates | 23 217.00 | 23 217.00 | | 23 217.00 |
VK Loans repaid during the year | 1 266 632.00 | | | 1 266 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 091.00 | 4 091.00 | | 4 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 685.00 | 136 449.00 | 54 236.00 | 190 685.00 |
VW VAT | 2 722.00 | 2 722.00 | | 2 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 936 173.00 | 848 596.00 | 3 087 577.00 | 3 936 173.00 |
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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 | 4 534.00 | | | 4 534.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 222 492.00 | | | 222 492.00 |
ST Other accounts | 6 868.00 | | | 6 868.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 939.00 | | | 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 473.00 | | | 5 473.00 |
YY Amount of VAT collected | 60 094.00 | | | 60 094.00 |
YZ Total deductible VAT on goods and services | 45 203.00 | | | 45 203.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 360.00 | | | 229 360.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
