| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 000.00 | | 131 000.00 | 131 000.00 |
AT Other tangible assets | 4 799.00 | 4 643.00 | 155.00 | 4 799.00 |
BB Receivables related to investments | 199 160.00 | | 199 160.00 | 199 160.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 388 673.00 | 4 643.00 | 384 030.00 | 388 673.00 |
BZ Other receivables | 269.00 | | 269.00 | 269.00 |
CF Cash and cash equivalents | 4 393.00 | | 4 393.00 | 4 393.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 4 955.00 | | 4 955.00 | 4 955.00 |
CO Grand total (0 to V) | 393 628.00 | 4 643.00 | 388 985.00 | 393 628.00 |
CU Other investments | 50 714.00 | | 50 714.00 | 50 714.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 333 355.00 | 372 292.00 | | 333 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 510.00 | -38 936.00 | | -2 510.00 |
DL TOTAL (I) | 340 845.00 | 343 356.00 | | 340 845.00 |
DU Loans and Debts from Credit Institutions (3) | 45 349.00 | 59 611.00 | | 45 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 982.00 | 354.00 | | 982.00 |
DX Trade payables and related accounts | 46.00 | 1 067.00 | | 46.00 |
DY Tax and social security liabilities | 1 761.00 | 10 163.00 | | 1 761.00 |
EC TOTAL (IV) | 48 139.00 | 71 195.00 | | 48 139.00 |
EE Grand total (I to V) | 388 985.00 | 414 551.00 | | 388 985.00 |
EG Accrued income and payables due within one year | 17 471.00 | | | 17 471.00 |
| |
| 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 | 412 310.00 | | 1 085.00 | 412 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252 874.00 | |
I4 DECREASES Grand Total | | 24 722.00 | 388 673.00 | |
IO DECREASES Total including other intangible assets | | | 131 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 722.00 | 4 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 000.00 | | | 131 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 521.00 | | | 29 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 789.00 | | 1 085.00 | 251 789.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 019.00 | 1 386.00 | 8 762.00 | 12 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 019.00 | 1 386.00 | 8 762.00 | 12 019.00 |
| |
| 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 | 46.00 | 46.00 | | 46.00 |
8D Social Security and Other Social Organizations | 1 397.00 | 1 397.00 | | 1 397.00 |
UL Receivables related to investments | 199 160.00 | | | 199 160.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 45 349.00 | 14 680.00 | 30 668.00 | 45 349.00 |
VI Group and Associates | 982.00 | 982.00 | | 982.00 |
VK Loans repaid during the year | 14 261.00 | | | 14 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 364.00 | 364.00 | | 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269.00 | | | 269.00 |
VS Prepaid expenses | 291.00 | | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 721.00 | 561.00 | 202 160.00 | 202 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 139.00 | 17 471.00 | 30 668.00 | 48 139.00 |
| |
| 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 | 3 273.00 | | | 3 273.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 929.00 | | | 1 929.00 |
ST Other accounts | 5 194.00 | | | 5 194.00 |
XQ Rental, rental and co-ownership charges | 12 768.00 | | | 12 768.00 |
YW Business tax | 1 002.00 | | | 1 002.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 275.00 | | | 4 275.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 892.00 | | | 19 892.00 |
