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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 490.00 | 2 424.00 | 1 066.00 | 3 490.00 |
AT Other tangible assets | 41 085.00 | 14 559.00 | 26 526.00 | 41 085.00 |
BB Receivables related to investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BJ TOTAL (I) | 4 345 574.00 | 16 983.00 | 4 328 591.00 | 4 345 574.00 |
BT Goods | 1 431.00 | | 1 431.00 | 1 431.00 |
BZ Other receivables | 1 086 281.00 | | 1 086 281.00 | 1 086 281.00 |
CD Marketable securities | 414 745.00 | | 414 745.00 | 414 745.00 |
CF Cash and cash equivalents | 378 920.00 | | 378 920.00 | 378 920.00 |
CH Prepaid expenses | 1 612.00 | | 1 612.00 | 1 612.00 |
CJ TOTAL (II) | 1 882 988.00 | | 1 882 988.00 | 1 882 988.00 |
CO Grand total (0 to V) | 6 228 562.00 | 16 983.00 | 6 211 579.00 | 6 228 562.00 |
CU Other investments | 3 300 999.00 | | 3 300 999.00 | 3 300 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 402 000.00 | | | 6 402 000.00 |
DH Retained earnings | -148 680.00 | | | -148 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 618.00 | | | -62 618.00 |
DL TOTAL (I) | 6 190 702.00 | | | 6 190 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 270.00 | | | 2 270.00 |
DX Trade payables and related accounts | 114.00 | | | 114.00 |
DY Tax and social security liabilities | 18 492.00 | | | 18 492.00 |
EC TOTAL (IV) | 20 877.00 | | | 20 877.00 |
EE Grand total (I to V) | 6 211 579.00 | | | 6 211 579.00 |
EG Accrued income and payables due within one year | 20 877.00 | | | 20 877.00 |
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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 | 4 838 802.00 | | 17 605.00 | 4 838 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 500 000.00 | 4 300 999.00 | |
I4 DECREASES Grand Total | | 510 833.00 | 4 345 574.00 | |
IO DECREASES Total including other intangible assets | | | 3 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 833.00 | 41 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 490.00 | | | 3 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 313.00 | | 17 605.00 | 34 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800 999.00 | | | 4 800 999.00 |
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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 | 14 052.00 | 8 089.00 | 5 158.00 | 14 052.00 |
PE DEPRECIATION Total including other intangible assets | 1 551.00 | 873.00 | | 1 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 501.00 | 7 216.00 | 5 158.00 | 12 501.00 |
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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 | 114.00 | 114.00 | | 114.00 |
8C Staff and Related Accounts | 2 487.00 | 2 487.00 | | 2 487.00 |
8D Social Security and Other Social Organizations | 9 337.00 | 9 337.00 | | 9 337.00 |
UL Receivables related to investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
VB VAT | 16 243.00 | 16 243.00 | | 16 243.00 |
VC Group and associates | 1 025 202.00 | 1 025 202.00 | | 1 025 202.00 |
VI Group and Associates | 2 270.00 | 2 270.00 | | 2 270.00 |
VM Income taxes | 4 827.00 | 4 827.00 | | 4 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 009.00 | 40 009.00 | | 40 009.00 |
VS Prepaid expenses | 1 612.00 | 1 612.00 | | 1 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 087 892.00 | 1 087 892.00 | 1 000 000.00 | 2 087 892.00 |
VW VAT | 6 668.00 | 6 668.00 | | 6 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 877.00 | 20 877.00 | | 20 877.00 |
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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 | 1 175.00 | | | 1 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 355.00 | | | 10 355.00 |
ST Other accounts | 7 663.00 | | | 7 663.00 |
YT Subcontracting | 950.00 | | | 950.00 |
YW Business tax | 265.00 | | | 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 440.00 | | | 1 440.00 |
YY Amount of VAT collected | 1 981.00 | | | 1 981.00 |
YZ Total deductible VAT on goods and services | 3 992.00 | | | 3 992.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 968.00 | | | 18 968.00 |
