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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 | 468 157.00 | | 468 157.00 | 468 157.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 371 258.00 | | 1 371 258.00 | 1 371 258.00 |
BX Customers and related accounts | 28 569.00 | | 28 569.00 | 28 569.00 |
BZ Other receivables | 256 109.00 | | 256 109.00 | 256 109.00 |
CF Cash and cash equivalents | 484 876.00 | | 484 876.00 | 484 876.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 769 635.00 | | 769 635.00 | 769 635.00 |
CO Grand total (0 to V) | 2 140 894.00 | | 2 140 894.00 | 2 140 894.00 |
CU Other investments | 903 071.00 | | 903 071.00 | 903 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 500.00 | | | 77 500.00 |
DD Legal reserve (1) | 7 750.00 | | | 7 750.00 |
DG Other reserves | 1 614 932.00 | | | 1 614 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 979.00 | | | 351 979.00 |
DL TOTAL (I) | 2 052 161.00 | | | 2 052 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 287.00 | | | 26 287.00 |
DX Trade payables and related accounts | 14 889.00 | | | 14 889.00 |
DY Tax and social security liabilities | 47 555.00 | | | 47 555.00 |
EC TOTAL (IV) | 88 733.00 | | | 88 733.00 |
EE Grand total (I to V) | 2 140 894.00 | | | 2 140 894.00 |
EG Accrued income and payables due within one year | 88 733.00 | | | 88 733.00 |
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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 | 898 001.00 | | 473 257.00 | 898 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 371 258.00 | |
I4 DECREASES Grand Total | | | 1 371 258.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 898 001.00 | | 473 257.00 | 898 001.00 |
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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 | 14 889.00 | 14 889.00 | | 14 889.00 |
8C Staff and Related Accounts | 2 296.00 | 2 296.00 | | 2 296.00 |
8D Social Security and Other Social Organizations | 2 585.00 | 2 585.00 | | 2 585.00 |
8E Income Taxes | 27 464.00 | 27 464.00 | | 27 464.00 |
UL Receivables related to investments | 468 157.00 | | 468 157.00 | 468 157.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 28 569.00 | 28 569.00 | | 28 569.00 |
VB VAT | 2 502.00 | 2 502.00 | | 2 502.00 |
VC Group and associates | 240 136.00 | 240 136.00 | | 240 136.00 |
VI Group and Associates | 26 287.00 | 26 287.00 | | 26 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 812.00 | 4 812.00 | | 4 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 471.00 | 13 471.00 | | 13 471.00 |
VS Prepaid expenses | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 946.00 | 284 758.00 | 468 187.00 | 752 946.00 |
VW VAT | 10 398.00 | 10 398.00 | | 10 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 733.00 | 88 733.00 | | 88 733.00 |
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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 | 5 536.00 | | | 5 536.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 025.00 | | | 12 025.00 |
ST Other accounts | 2 273.00 | | | 2 273.00 |
XQ Rental, rental and co-ownership charges | 6 297.00 | | | 6 297.00 |
YW Business tax | 628.00 | | | 628.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 164.00 | | | 6 164.00 |
YY Amount of VAT collected | 52 445.00 | | | 52 445.00 |
YZ Total deductible VAT on goods and services | 3 838.00 | | | 3 838.00 |
ZE Dividends | 31 187.00 | | | 31 187.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 596.00 | | | 20 596.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
