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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 | 243 270.00 | | 243 270.00 | 243 270.00 |
BJ TOTAL (I) | 1 163 294.00 | | 1 163 294.00 | 1 163 294.00 |
BZ Other receivables | 212 020.00 | | 212 020.00 | 212 020.00 |
CF Cash and cash equivalents | 36 120.00 | | 36 120.00 | 36 120.00 |
CJ TOTAL (II) | 248 141.00 | | 248 141.00 | 248 141.00 |
CO Grand total (0 to V) | 1 411 435.00 | | 1 411 435.00 | 1 411 435.00 |
CU Other investments | 920 024.00 | | 920 024.00 | 920 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 1 387 433.00 | | | 1 387 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 846.00 | | | -50 846.00 |
DL TOTAL (I) | 1 353 086.00 | | | 1 353 086.00 |
DU Loans and Debts from Credit Institutions (3) | 50 982.00 | | | 50 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | | | 41.00 |
DX Trade payables and related accounts | 828.00 | | | 828.00 |
DY Tax and social security liabilities | 6 497.00 | | | 6 497.00 |
EC TOTAL (IV) | 58 348.00 | | | 58 348.00 |
EE Grand total (I to V) | 1 411 435.00 | | | 1 411 435.00 |
EG Accrued income and payables due within one year | 40 309.00 | | | 40 309.00 |
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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 | 828.00 | 828.00 | | 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UL Receivables related to investments | 243 270.00 | | | 243 270.00 |
VH Loans with a maturity of more than one year at origin | 50 982.00 | 32 943.00 | 18 039.00 | 50 982.00 |
VK Loans repaid during the year | 32 478.00 | | | 32 478.00 |
VP Miscellaneous | 212 020.00 | | | 212 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 497.00 | 6 497.00 | | 6 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 290.00 | 212 020.00 | 243 270.00 | 455 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 349.00 | 40 310.00 | 18 039.00 | 58 349.00 |
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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 | 53.00 | | | 53.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 586.00 | | | 2 586.00 |
ST Other accounts | 860.00 | | | 860.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53.00 | | | 53.00 |
YY Amount of VAT collected | 19 200.00 | | | 19 200.00 |
YZ Total deductible VAT on goods and services | 535.00 | | | 535.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 447.00 | | | 3 447.00 |
