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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 531.00 | 71.00 | 1 460.00 | 1 531.00 |
BJ TOTAL (I) | 386 641.00 | 71.00 | 386 570.00 | 386 641.00 |
BX Customers and related accounts | 842.00 | | 842.00 | 842.00 |
BZ Other receivables | 1 051 530.00 | | 1 051 530.00 | 1 051 530.00 |
CD Marketable securities | 8 301 000.00 | | 8 301 000.00 | 8 301 000.00 |
CF Cash and cash equivalents | 586 065.00 | | 586 065.00 | 586 065.00 |
CJ TOTAL (II) | 9 939 436.00 | | 9 939 436.00 | 9 939 436.00 |
CO Grand total (0 to V) | 10 326 078.00 | 71.00 | 10 326 007.00 | 10 326 078.00 |
CU Other investments | 385 110.00 | | 385 110.00 | 385 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 237 000.00 | | | 1 237 000.00 |
DD Legal reserve (1) | 119 200.00 | | | 119 200.00 |
DG Other reserves | 8 960 573.00 | | | 8 960 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 151.00 | | | -28 151.00 |
DL TOTAL (I) | 10 288 622.00 | | | 10 288 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 458.00 | | | 2 458.00 |
DX Trade payables and related accounts | 2 518.00 | | | 2 518.00 |
DY Tax and social security liabilities | 32 409.00 | | | 32 409.00 |
EC TOTAL (IV) | 37 385.00 | | | 37 385.00 |
EE Grand total (I to V) | 10 326 007.00 | | | 10 326 007.00 |
EG Accrued income and payables due within one year | 37 385.00 | | | 37 385.00 |
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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 | 384 120.00 | | 2 521.00 | 384 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385 110.00 | |
I4 DECREASES Grand Total | | | 386 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 531.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 384 120.00 | | 990.00 | 384 120.00 |
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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 | | 71.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 71.00 | | |
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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 | 2 518.00 | 2 518.00 | | 2 518.00 |
8C Staff and Related Accounts | 925.00 | 925.00 | | 925.00 |
8D Social Security and Other Social Organizations | 633.00 | 633.00 | | 633.00 |
8E Income Taxes | 30 711.00 | 30 711.00 | | 30 711.00 |
UX Other trade receivables | 842.00 | | | 842.00 |
VB VAT | 11 768.00 | | | 11 768.00 |
VC Group and associates | 755 782.00 | | | 755 782.00 |
VI Group and Associates | 2 458.00 | 2 458.00 | | 2 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 980.00 | | | 283 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 372.00 | 1 052 372.00 | | 1 052 372.00 |
VW VAT | 140.00 | 140.00 | | 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 385.00 | 37 385.00 | | 37 385.00 |
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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 | 1 937.00 | | | 1 937.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 167.00 | | | 45 167.00 |
ST Other accounts | 14 774.00 | | | 14 774.00 |
YW Business tax | 775.00 | | | 775.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 712.00 | | | 2 712.00 |
YY Amount of VAT collected | 4 200.00 | | | 4 200.00 |
YZ Total deductible VAT on goods and services | 10 010.00 | | | 10 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 941.00 | | | 59 941.00 |
