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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 | 1 082.00 | 294.00 | 787.00 | 1 082.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 7 748 377.00 | 294.00 | 7 748 083.00 | 7 748 377.00 |
BX Customers and related accounts | 95 181.00 | | 95 181.00 | 95 181.00 |
BZ Other receivables | 119 538.00 | | 119 538.00 | 119 538.00 |
CF Cash and cash equivalents | 116 423.00 | | 116 423.00 | 116 423.00 |
CH Prepaid expenses | 11 010.00 | | 11 010.00 | 11 010.00 |
CJ TOTAL (II) | 342 152.00 | | 342 152.00 | 342 152.00 |
CO Grand total (0 to V) | 8 090 530.00 | 294.00 | 8 090 235.00 | 8 090 530.00 |
CR Shares due in more than one year | 4 222.00 | | | 4 222.00 |
CU Other investments | 7 747 250.00 | | 7 747 250.00 | 7 747 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 885 000.00 | 4 885 000.00 | | 4 885 000.00 |
DD Legal reserve (1) | 22 173.00 | 4 823.00 | | 22 173.00 |
DG Other reserves | 421 295.00 | 91 628.00 | | 421 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 961.00 | 347 018.00 | | 353 961.00 |
DL TOTAL (I) | 5 682 430.00 | 5 328 469.00 | | 5 682 430.00 |
DU Loans and Debts from Credit Institutions (3) | 2 162 357.00 | 2 454 208.00 | | 2 162 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 222.00 | 126 290.00 | | 173 222.00 |
DX Trade payables and related accounts | 7 147.00 | 8 619.00 | | 7 147.00 |
DY Tax and social security liabilities | 64 063.00 | 74 051.00 | | 64 063.00 |
EA Other liabilities | 1 015.00 | 15 602.00 | | 1 015.00 |
EC TOTAL (IV) | 2 407 805.00 | 2 678 770.00 | | 2 407 805.00 |
EE Grand total (I to V) | 8 090 235.00 | 8 007 238.00 | | 8 090 235.00 |
EG Accrued income and payables due within one year | 553 390.00 | 529 131.00 | | 553 390.00 |
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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 | 7 747 296.00 | | 1 082.00 | 7 747 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 747 296.00 | |
I4 DECREASES Grand Total | | | 7 748 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 082.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 747 296.00 | | | 7 747 296.00 |
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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 | 7 147.00 | 7 147.00 | | 7 147.00 |
8C Staff and Related Accounts | 8 372.00 | 8 372.00 | | 8 372.00 |
8D Social Security and Other Social Organizations | 28 847.00 | 28 847.00 | | 28 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 015.00 | 1 015.00 | | 1 015.00 |
UT Other financial assets | 46.00 | | | 46.00 |
UX Other trade receivables | 95 181.00 | | | 95 181.00 |
VB VAT | 805.00 | | | 805.00 |
VC Group and associates | 6 407.00 | | | 6 407.00 |
VH Loans with a maturity of more than one year at origin | 2 162 357.00 | 307 942.00 | 1 220 106.00 | 2 162 357.00 |
VI Group and Associates | 173 222.00 | 173 222.00 | | 173 222.00 |
VK Loans repaid during the year | 290 135.00 | | | 290 135.00 |
VM Income taxes | 108 104.00 | | | 108 104.00 |
VP Miscellaneous | 4 222.00 | | | 4 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 342.00 | 4 342.00 | | 4 342.00 |
VS Prepaid expenses | 11 010.00 | | | 11 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 775.00 | 221 507.00 | 4 268.00 | 225 775.00 |
VW VAT | 22 502.00 | 22 502.00 | | 22 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 407 805.00 | 553 390.00 | 1 220 106.00 | 2 407 805.00 |
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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 | 16 308.00 | 17 159.00 | | 16 308.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 097.00 | 11 189.00 | | 6 097.00 |
ST Other accounts | 39 815.00 | 35 545.00 | | 39 815.00 |
XQ Rental, rental and co-ownership charges | | 939.00 | | |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YW Business tax | 158.00 | 1 718.00 | | 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 466.00 | 18 877.00 | | 16 466.00 |
YY Amount of VAT collected | 78 562.00 | 82 481.00 | | 78 562.00 |
YZ Total deductible VAT on goods and services | 2 200.00 | 2 802.00 | | 2 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 912.00 | 47 673.00 | | 45 912.00 |
