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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 4 294.00 | | 4 294.00 | 4 294.00 |
BJ TOTAL (I) | 3 078 930.00 | | 3 078 930.00 | 3 078 930.00 |
BX Customers and related accounts | 33 840.00 | | 33 840.00 | 33 840.00 |
BZ Other receivables | 144.00 | | 144.00 | 144.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 364 656.00 | | 364 656.00 | 364 656.00 |
CJ TOTAL (II) | 698 641.00 | | 698 641.00 | 698 641.00 |
CO Grand total (0 to V) | 3 777 571.00 | | 3 777 571.00 | 3 777 571.00 |
CU Other investments | 3 074 635.00 | | 3 074 635.00 | 3 074 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 875 000.00 | | | 875 000.00 |
DD Legal reserve (1) | 49 390.00 | | | 49 390.00 |
DG Other reserves | 897 379.00 | | | 897 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 486.00 | | | 481 486.00 |
DK Regulated provisions | 108 379.00 | | | 108 379.00 |
DL TOTAL (I) | 2 411 636.00 | | | 2 411 636.00 |
DU Loans and Debts from Credit Institutions (3) | 1 209 641.00 | | | 1 209 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 388.00 | | | 111 388.00 |
DX Trade payables and related accounts | 1 273.00 | | | 1 273.00 |
DY Tax and social security liabilities | 13 633.00 | | | 13 633.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 1 365 935.00 | | | 1 365 935.00 |
EE Grand total (I to V) | 3 777 571.00 | | | 3 777 571.00 |
EG Accrued income and payables due within one year | 308 209.00 | | | 308 209.00 |
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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 | 3 074 635.00 | | 4 294.00 | 3 074 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 074 635.00 | |
I4 DECREASES Grand Total | | | 3 078 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 294.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 074 635.00 | | | 3 074 635.00 |
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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 | 108 379.00 | | | 108 379.00 |
7C Grand total | 108 379.00 | | | 108 379.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 672.00 | 100 672.00 | | 100 672.00 |
8B Suppliers and Related Accounts | 1 273.00 | 1 273.00 | | 1 273.00 |
8E Income Taxes | 6 572.00 | 6 572.00 | | 6 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 33 840.00 | | | 33 840.00 |
VB VAT | 144.00 | | | 144.00 |
VH Loans with a maturity of more than one year at origin | 1 209 641.00 | 151 914.00 | 641 536.00 | 1 209 641.00 |
VI Group and Associates | 10 716.00 | 10 716.00 | | 10 716.00 |
VK Loans repaid during the year | 141 602.00 | | | 141 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 984.00 | 33 984.00 | | 33 984.00 |
VW VAT | 7 061.00 | 7 061.00 | | 7 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 365 935.00 | 308 209.00 | 641 536.00 | 1 365 935.00 |
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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) | 5 482.00 | | | 5 482.00 |
ST Other accounts | 4 290.00 | | | 4 290.00 |
YW Business tax | 291.00 | | | 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 291.00 | | | 291.00 |
YY Amount of VAT collected | 37 920.00 | | | 37 920.00 |
YZ Total deductible VAT on goods and services | 1 230.00 | | | 1 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 773.00 | | | 9 773.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
