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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 | 3 870.00 | 237.00 | 3 634.00 | 3 870.00 |
BD Other fixed assets | 101 792.00 | | 101 792.00 | 101 792.00 |
BJ TOTAL (I) | 2 027 337.00 | 237.00 | 2 027 101.00 | 2 027 337.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 262 228.00 | | 262 228.00 | 262 228.00 |
CJ TOTAL (II) | 262 228.00 | | 262 228.00 | 262 228.00 |
CO Grand total (0 to V) | 2 289 565.00 | 237.00 | 2 289 328.00 | 2 289 565.00 |
CU Other investments | 1 921 675.00 | | 1 921 675.00 | 1 921 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 919 676.00 | 1 919 676.00 | | 1 919 676.00 |
DD Legal reserve (1) | 148 180.00 | | | 148 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 533.00 | 148 180.00 | | 149 533.00 |
DK Regulated provisions | 836.00 | 436.00 | | 836.00 |
DL TOTAL (I) | 2 218 225.00 | 2 068 292.00 | | 2 218 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 805.00 | 27 886.00 | | 31 805.00 |
DX Trade payables and related accounts | 3 790.00 | 3 984.00 | | 3 790.00 |
DY Tax and social security liabilities | 403.00 | 164.00 | | 403.00 |
DZ Fixed asset liabilities and related accounts | 35 106.00 | 45 333.00 | | 35 106.00 |
EC TOTAL (IV) | 71 104.00 | 77 367.00 | | 71 104.00 |
EE Grand total (I to V) | 2 289 328.00 | 2 145 659.00 | | 2 289 328.00 |
EG Accrued income and payables due within one year | 71 104.00 | 77 367.00 | | 71 104.00 |
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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 | 2 017 757.00 | | 9 580.00 | 2 017 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 023 467.00 | |
I4 DECREASES Grand Total | | | 2 027 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 870.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 017 757.00 | | 5 710.00 | 2 017 757.00 |
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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 | | 237.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 237.00 | | |
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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 | 436.00 | 400.00 | | 436.00 |
7C Grand total | 436.00 | 400.00 | | 436.00 |
UJ - Exceptional | | 400.00 | | |
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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 | 31 805.00 | 31 805.00 | | 31 805.00 |
8B Suppliers and Related Accounts | 3 790.00 | 3 790.00 | | 3 790.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 106.00 | 35 106.00 | | 35 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 403.00 | 403.00 | | 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 104.00 | 71 104.00 | | 71 104.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 598.00 | | | 3 598.00 |
ST Other accounts | 692.00 | | | 692.00 |
YW Business tax | 137.00 | | | 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 137.00 | | | 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 290.00 | | | 4 290.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
