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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 | 362 740.00 | | 362 740.00 | 362 740.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 1 690 145.00 | | 1 690 145.00 | 1 690 145.00 |
BX Customers and related accounts | 11 460.00 | | 11 460.00 | 11 460.00 |
BZ Other receivables | 1 416.00 | | 1 416.00 | 1 416.00 |
CF Cash and cash equivalents | 37 017.00 | | 37 017.00 | 37 017.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 49 950.00 | | 49 950.00 | 49 950.00 |
CO Grand total (0 to V) | 1 740 096.00 | | 1 740 096.00 | 1 740 096.00 |
CP Shares due in less than one year | 362 740.00 | | | 362 740.00 |
CU Other investments | 1 327 177.00 | | 1 327 177.00 | 1 327 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 873 569.00 | | | 873 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 380.00 | | | 82 380.00 |
DK Regulated provisions | 36 974.00 | | | 36 974.00 |
DL TOTAL (I) | 1 003 924.00 | | | 1 003 924.00 |
DU Loans and Debts from Credit Institutions (3) | 488 721.00 | | | 488 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 158.00 | | | 202 158.00 |
DX Trade payables and related accounts | 3 997.00 | | | 3 997.00 |
DY Tax and social security liabilities | 30 009.00 | | | 30 009.00 |
EA Other liabilities | 11 284.00 | | | 11 284.00 |
EC TOTAL (IV) | 736 171.00 | | | 736 171.00 |
EE Grand total (I to V) | 1 740 096.00 | | | 1 740 096.00 |
EG Accrued income and payables due within one year | 362 016.00 | | | 362 016.00 |
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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 | 1 674 522.00 | | 51 973.00 | 1 674 522.00 |
I3 DECREASES Total Financial Fixed Assets | 36 350.00 | | 1 690 145.00 | 36 350.00 |
I4 DECREASES Grand Total | 36 350.00 | | 1 690 145.00 | 36 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 674 522.00 | | 51 973.00 | 1 674 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 35 103.00 | 1 871.00 | | 35 103.00 |
7C Grand total | 35 103.00 | 1 871.00 | | 35 103.00 |
UJ - Exceptional | | 1 871.00 | | |
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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 | 13 564.00 | 13 564.00 | | 13 564.00 |
8B Suppliers and Related Accounts | 3 997.00 | 3 997.00 | | 3 997.00 |
8D Social Security and Other Social Organizations | 98.00 | 98.00 | | 98.00 |
8E Income Taxes | 23 796.00 | 23 796.00 | | 23 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 284.00 | 11 284.00 | | 11 284.00 |
UL Receivables related to investments | 362 740.00 | 362 740.00 | | 362 740.00 |
UX Other trade receivables | 11 460.00 | | | 11 460.00 |
UZ Social Security, other social security organizations | 313.00 | | | 313.00 |
VB VAT | 1 103.00 | | | 1 103.00 |
VH Loans with a maturity of more than one year at origin | 488 721.00 | 114 567.00 | 290 748.00 | 488 721.00 |
VI Group and Associates | 188 594.00 | 188 594.00 | | 188 594.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 288 353.00 | | | 288 353.00 |
VM Income taxes | 86 967.00 | | | 86 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 345.00 | 345.00 | | 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170.00 | | | 170.00 |
VS Prepaid expenses | 56.00 | | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 672.00 | 375 672.00 | | 375 672.00 |
VW VAT | 5 770.00 | 5 770.00 | | 5 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 171.00 | 362 016.00 | 290 748.00 | 736 171.00 |
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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 | 7 313.00 | | | 7 313.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 167.00 | | | 4 167.00 |
ST Other accounts | 9 096.00 | | | 9 096.00 |
YW Business tax | 345.00 | | | 345.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 658.00 | | | 7 658.00 |
YY Amount of VAT collected | 24 500.00 | | | 24 500.00 |
YZ Total deductible VAT on goods and services | 397.00 | | | 397.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 263.00 | | | 13 263.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
