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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 113 420.00 | | 113 420.00 | 113 420.00 |
AT Other tangible assets | 28 609.00 | 16 506.00 | 12 103.00 | 28 609.00 |
BB Receivables related to investments | 89 313.00 | | 89 313.00 | 89 313.00 |
BH Other financial assets | 3 152.00 | | 3 152.00 | 3 152.00 |
BJ TOTAL (I) | 302 950.00 | 16 506.00 | 286 444.00 | 302 950.00 |
BX Customers and related accounts | 150 000.00 | | 150 000.00 | 150 000.00 |
BZ Other receivables | 1 045 841.00 | | 1 045 841.00 | 1 045 841.00 |
CD Marketable securities | 252 255.00 | | 252 255.00 | 252 255.00 |
CF Cash and cash equivalents | 424 263.00 | | 424 263.00 | 424 263.00 |
CH Prepaid expenses | 1 828.00 | | 1 828.00 | 1 828.00 |
CJ TOTAL (II) | 1 874 186.00 | | 1 874 186.00 | 1 874 186.00 |
CO Grand total (0 to V) | 2 177 136.00 | 16 506.00 | 2 160 630.00 | 2 177 136.00 |
CP Shares due in less than one year | 3 152.00 | | | 3 152.00 |
CR Shares due in more than one year | 1 040 530.00 | | | 1 040 530.00 |
CU Other investments | 68 455.00 | | 68 455.00 | 68 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DE Statutory or contractual reserves | 1 651 488.00 | 1 623 828.00 | | 1 651 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 911.00 | 207 660.00 | | 133 911.00 |
DL TOTAL (I) | 1 966 899.00 | 2 012 988.00 | | 1 966 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 315.00 | 45 892.00 | | 64 315.00 |
DX Trade payables and related accounts | 19 450.00 | 42 196.00 | | 19 450.00 |
DY Tax and social security liabilities | 26 395.00 | 16 299.00 | | 26 395.00 |
EA Other liabilities | 26 072.00 | 7 500.00 | | 26 072.00 |
EB Prepaid income (2) | 57 500.00 | 57 500.00 | | 57 500.00 |
EC TOTAL (IV) | 193 731.00 | 169 386.00 | | 193 731.00 |
EE Grand total (I to V) | 2 160 630.00 | 2 182 374.00 | | 2 160 630.00 |
EG Accrued income and payables due within one year | 193 731.00 | 169 386.00 | | 193 731.00 |
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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 | 296 351.00 | | 6 598.00 | 296 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 921.00 | |
I4 DECREASES Grand Total | | | 302 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 431.00 | | 6 598.00 | 135 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 921.00 | | | 160 921.00 |
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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 | 12 685.00 | 3 821.00 | | 12 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 685.00 | 3 821.00 | | 12 685.00 |
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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 | 19 450.00 | 19 450.00 | | 19 450.00 |
8C Staff and Related Accounts | 4 636.00 | 4 636.00 | | 4 636.00 |
8D Social Security and Other Social Organizations | 5 820.00 | 5 820.00 | | 5 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 072.00 | 26 072.00 | | 26 072.00 |
8L Deferred income | 57 500.00 | 57 500.00 | | 57 500.00 |
UL Receivables related to investments | 89 313.00 | | | 89 313.00 |
UT Other financial assets | 3 152.00 | 3 152.00 | | 3 152.00 |
UX Other trade receivables | 150 000.00 | | | 150 000.00 |
VB VAT | 5 311.00 | | | 5 311.00 |
VC Group and associates | 1 040 530.00 | | | 1 040 530.00 |
VI Group and Associates | 64 315.00 | 64 315.00 | | 64 315.00 |
VS Prepaid expenses | 1 828.00 | | | 1 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 290 134.00 | 160 291.00 | 1 129 843.00 | 1 290 134.00 |
VW VAT | 15 939.00 | 15 939.00 | | 15 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 731.00 | 193 731.00 | | 193 731.00 |
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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 | 4 904.00 | 3 308.00 | | 4 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 760.00 | 23 255.00 | | 22 760.00 |
ST Other accounts | 84 230.00 | 69 604.00 | | 84 230.00 |
XQ Rental, rental and co-ownership charges | 22 325.00 | 18 897.00 | | 22 325.00 |
YW Business tax | 986.00 | 1 069.00 | | 986.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 890.00 | 4 377.00 | | 5 890.00 |
YY Amount of VAT collected | 46 000.00 | 57 500.00 | | 46 000.00 |
YZ Total deductible VAT on goods and services | 9 728.00 | 5 968.00 | | 9 728.00 |
ZE Dividends | 180 000.00 | | | 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 315.00 | 111 756.00 | | 129 315.00 |
