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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 31 600.00 | 6 373.00 | 25 227.00 | 31 600.00 |
AT Other tangible assets | 10 585.00 | 10 484.00 | 102.00 | 10 585.00 |
BB Receivables related to investments | 302 738.00 | | 302 738.00 | 302 738.00 |
BJ TOTAL (I) | 4 046 661.00 | 16 857.00 | 4 029 805.00 | 4 046 661.00 |
BX Customers and related accounts | 239 198.00 | | 239 198.00 | 239 198.00 |
BZ Other receivables | 4 936.00 | | 4 936.00 | 4 936.00 |
CF Cash and cash equivalents | 492 621.00 | | 492 621.00 | 492 621.00 |
CJ TOTAL (II) | 736 755.00 | | 736 755.00 | 736 755.00 |
CO Grand total (0 to V) | 4 783 416.00 | 16 857.00 | 4 766 560.00 | 4 783 416.00 |
CP Shares due in less than one year | 302 738.00 | | | 302 738.00 |
CU Other investments | 3 701 737.00 | | 3 701 737.00 | 3 701 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 47 339.00 | 47 339.00 | | 47 339.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 3 335 568.00 | 1 987 343.00 | | 3 335 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 194.00 | 1 468 225.00 | | 155 194.00 |
DL TOTAL (I) | 3 607 248.00 | 3 572 054.00 | | 3 607 248.00 |
DU Loans and Debts from Credit Institutions (3) | 533 095.00 | 678 740.00 | | 533 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 925.00 | 346 564.00 | | 446 925.00 |
DX Trade payables and related accounts | 13 021.00 | 24 120.00 | | 13 021.00 |
DY Tax and social security liabilities | 144 662.00 | 130 163.00 | | 144 662.00 |
EA Other liabilities | 21 610.00 | 131 582.00 | | 21 610.00 |
EC TOTAL (IV) | 1 159 312.00 | 1 311 169.00 | | 1 159 312.00 |
EE Grand total (I to V) | 4 766 560.00 | 4 883 223.00 | | 4 766 560.00 |
EG Accrued income and payables due within one year | 776 313.00 | 778 054.00 | | 776 313.00 |
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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 | 4 054 345.00 | | 5 622.00 | 4 054 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 305.00 | 4 004 476.00 | |
I4 DECREASES Grand Total | | 13 305.00 | 4 046 661.00 | |
IO DECREASES Total including other intangible assets | | | 31 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 600.00 | | | 31 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 055.00 | | 530.00 | 10 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 012 690.00 | | 5 092.00 | 4 012 690.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 321.00 | 2 535.00 | | 14 321.00 |
PE DEPRECIATION Total including other intangible assets | 4 266.00 | 2 107.00 | | 4 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 055.00 | 429.00 | | 10 055.00 |
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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 | 245 799.00 | 245 799.00 | | 245 799.00 |
8B Suppliers and Related Accounts | 13 021.00 | 13 021.00 | | 13 021.00 |
8D Social Security and Other Social Organizations | 28 267.00 | 28 267.00 | | 28 267.00 |
8E Income Taxes | 72 710.00 | 72 710.00 | | 72 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 610.00 | 21 610.00 | | 21 610.00 |
UL Receivables related to investments | 302 738.00 | 302 738.00 | | 302 738.00 |
UX Other trade receivables | 239 198.00 | | | 239 198.00 |
VB VAT | 4 936.00 | | | 4 936.00 |
VH Loans with a maturity of more than one year at origin | 533 095.00 | 150 096.00 | 382 999.00 | 533 095.00 |
VI Group and Associates | 201 126.00 | 201 126.00 | | 201 126.00 |
VK Loans repaid during the year | 145 645.00 | | | 145 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 031.00 | 1 031.00 | | 1 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 873.00 | 546 873.00 | | 546 873.00 |
VW VAT | 42 653.00 | 42 653.00 | | 42 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 312.00 | 776 313.00 | 382 999.00 | 1 159 312.00 |
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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 | 35 823.00 | 36 448.00 | | 35 823.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 886.00 | 28 926.00 | | 7 886.00 |
ST Other accounts | 15 942.00 | 33 191.00 | | 15 942.00 |
YW Business tax | 1 517.00 | 1 485.00 | | 1 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 340.00 | 37 933.00 | | 37 340.00 |
YY Amount of VAT collected | 165 123.00 | 101 689.00 | | 165 123.00 |
YZ Total deductible VAT on goods and services | 7 117.00 | 8 828.00 | | 7 117.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 828.00 | 62 117.00 | | 23 828.00 |
