| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 934 964.00 | | 934 964.00 | 934 964.00 |
BJ TOTAL (I) | 4 052 303.00 | | 4 052 303.00 | 4 052 303.00 |
BZ Other receivables | 3 106.00 | | 3 106.00 | 3 106.00 |
CF Cash and cash equivalents | 890 243.00 | | 890 243.00 | 890 243.00 |
CJ TOTAL (II) | 893 349.00 | | 893 349.00 | 893 349.00 |
CO Grand total (0 to V) | 4 945 652.00 | | 4 945 652.00 | 4 945 652.00 |
CU Other investments | 3 117 339.00 | | 3 117 339.00 | 3 117 339.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 830 635.00 | | | 3 830 635.00 |
DH Retained earnings | -20 657.00 | | | -20 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 755 851.00 | | | 755 851.00 |
DL TOTAL (I) | 4 565 829.00 | | | 4 565 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 990.00 | | | 22 990.00 |
DX Trade payables and related accounts | 2 480.00 | | | 2 480.00 |
DY Tax and social security liabilities | 354 353.00 | | | 354 353.00 |
EC TOTAL (IV) | 379 823.00 | | | 379 823.00 |
EE Grand total (I to V) | 4 945 652.00 | | | 4 945 652.00 |
EG Accrued income and payables due within one year | 379 823.00 | | | 379 823.00 |
| |
| 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 | 3 829 635.00 | | 957 954.00 | 3 829 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 735 286.00 | 4 052 303.00 | |
I4 DECREASES Grand Total | | 735 286.00 | 4 052 303.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 829 635.00 | | 957 954.00 | 3 829 635.00 |
| |
| 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 | 2 480.00 | 2 480.00 | | 2 480.00 |
8E Income Taxes | 354 163.00 | 354 163.00 | | 354 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186.00 | 186.00 | | 186.00 |
UL Receivables related to investments | 934 964.00 | | | 934 964.00 |
VB VAT | 3 063.00 | | | 3 063.00 |
VI Group and Associates | 22 990.00 | 22 990.00 | | 22 990.00 |
VN Other taxes, similar payments | 1 584.00 | | | 1 584.00 |
VP Miscellaneous | 43.00 | | | 43.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 070.00 | 3 106.00 | 934 964.00 | 938 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 823.00 | 379 823.00 | | 379 823.00 |
| |
| 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 | 181.00 | | | 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 726.00 | | | 3 726.00 |
ST Other accounts | 6 459.00 | | | 6 459.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 181.00 | | | 181.00 |
YZ Total deductible VAT on goods and services | 2 289.00 | | | 2 289.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 185.00 | | | 10 185.00 |
