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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 | 290 000.00 | | 290 000.00 | 290 000.00 |
BD Other fixed assets | 531 251.00 | | 531 251.00 | 531 251.00 |
BH Other financial assets | 72 200.00 | | 72 200.00 | 72 200.00 |
BJ TOTAL (I) | 1 495 561.00 | | 1 495 561.00 | 1 495 561.00 |
BX Customers and related accounts | 10 200.00 | | 10 200.00 | 10 200.00 |
BZ Other receivables | 3 392.00 | | 3 392.00 | 3 392.00 |
CF Cash and cash equivalents | 12 671.00 | | 12 671.00 | 12 671.00 |
CJ TOTAL (II) | 26 263.00 | | 26 263.00 | 26 263.00 |
CO Grand total (0 to V) | 1 521 825.00 | | 1 521 825.00 | 1 521 825.00 |
CU Other investments | 602 110.00 | | 602 110.00 | 602 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 111 411.00 | 27 177.00 | | 111 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 434.00 | 84 234.00 | | 4 434.00 |
DL TOTAL (I) | 1 215 845.00 | 1 211 411.00 | | 1 215 845.00 |
DU Loans and Debts from Credit Institutions (3) | 300 235.00 | | | 300 235.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | 1 831.00 | 130.00 | | 1 831.00 |
EA Other liabilities | 2 713.00 | 2 674.00 | | 2 713.00 |
EC TOTAL (IV) | 305 980.00 | 4 004.00 | | 305 980.00 |
EE Grand total (I to V) | 1 521 825.00 | 1 215 414.00 | | 1 521 825.00 |
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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 | 993 408.00 | | 546 030.00 | 993 408.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 877.00 | 1 495 561.00 | |
I4 DECREASES Grand Total | | 43 877.00 | 1 495 561.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 993 408.00 | | 546 030.00 | 993 408.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
UL Receivables related to investments | 290 000.00 | 290 000.00 | | 290 000.00 |
UT Other financial assets | 72 200.00 | | | 72 200.00 |
UX Other trade receivables | 10 200.00 | | | 10 200.00 |
VB VAT | 3 392.00 | | | 3 392.00 |
VG Loans with a maturity of up to one year at origin | 300 156.00 | 156.00 | 300 000.00 | 300 156.00 |
VH Loans with a maturity of more than one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 2 713.00 | 2 713.00 | | 2 713.00 |
VJ Loans taken out during the year | 300 156.00 | | | 300 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 792.00 | 303 592.00 | 72 200.00 | 375 792.00 |
VW VAT | 1 700.00 | 1 700.00 | | 1 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 980.00 | 5 980.00 | 300 000.00 | 305 980.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 095.00 | 1 145.00 | | 1 095.00 |
ST Other accounts | 1 639.00 | 3 816.00 | | 1 639.00 |
YW Business tax | 194.00 | 183.00 | | 194.00 |
YY Amount of VAT collected | 1 700.00 | 2 000.00 | | 1 700.00 |
YZ Total deductible VAT on goods and services | 462.00 | 751.00 | | 462.00 |
