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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 | 4 658.00 | 1 667.00 | 2 991.00 | 4 658.00 |
BB Receivables related to investments | 1 124 672.00 | | 1 124 672.00 | 1 124 672.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 11 196 946.00 | 1 667.00 | 11 195 278.00 | 11 196 946.00 |
BZ Other receivables | 287 824.00 | | 287 824.00 | 287 824.00 |
CF Cash and cash equivalents | 9 882.00 | | 9 882.00 | 9 882.00 |
CH Prepaid expenses | 1 338.00 | | 1 338.00 | 1 338.00 |
CJ TOTAL (II) | 299 044.00 | | 299 044.00 | 299 044.00 |
CO Grand total (0 to V) | 11 495 990.00 | 1 667.00 | 11 494 322.00 | 11 495 990.00 |
CU Other investments | 10 067 516.00 | | 10 067 516.00 | 10 067 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | | | 10 000 000.00 |
DD Legal reserve (1) | 57 431.00 | | | 57 431.00 |
DG Other reserves | 1 067 322.00 | | | 1 067 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 637.00 | | | 249 637.00 |
DK Regulated provisions | 13 816.00 | | | 13 816.00 |
DL TOTAL (I) | 11 388 207.00 | | | 11 388 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 982.00 | | | 982.00 |
DX Trade payables and related accounts | 12 421.00 | | | 12 421.00 |
DY Tax and social security liabilities | 92 712.00 | | | 92 712.00 |
EC TOTAL (IV) | 106 116.00 | | | 106 116.00 |
EE Grand total (I to V) | 11 494 322.00 | | | 11 494 322.00 |
EG Accrued income and payables due within one year | 106 116.00 | | | 106 116.00 |
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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 | 10 987 742.00 | | 210 460.00 | 10 987 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 192 288.00 | |
I4 DECREASES Grand Total | | 1 256.00 | 11 196 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 256.00 | 4 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 414.00 | | 2 501.00 | 3 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 984 329.00 | | 207 959.00 | 10 984 329.00 |
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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 | 2 024.00 | 900.00 | 1 256.00 | 2 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 024.00 | 900.00 | 1 256.00 | 2 024.00 |
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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 | 10 936.00 | 2 880.00 | | 10 936.00 |
7C Grand total | 10 936.00 | 2 880.00 | | 10 936.00 |
UJ - Exceptional | | 2 880.00 | | |
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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 | 12 421.00 | 12 421.00 | | 12 421.00 |
8D Social Security and Other Social Organizations | 48 492.00 | 48 492.00 | | 48 492.00 |
UL Receivables related to investments | 1 124 672.00 | | 1 124 672.00 | 1 124 672.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 440.00 | 440.00 | | 440.00 |
VB VAT | 7 999.00 | 7 999.00 | | 7 999.00 |
VC Group and associates | 278 886.00 | 278 886.00 | | 278 886.00 |
VI Group and Associates | 982.00 | 982.00 | | 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 977.00 | 12 977.00 | | 12 977.00 |
VS Prepaid expenses | 1 338.00 | 1 338.00 | | 1 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 413 833.00 | 289 162.00 | 1 124 672.00 | 1 413 833.00 |
VW VAT | 31 243.00 | 31 243.00 | | 31 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 116.00 | 106 116.00 | | 106 116.00 |
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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 | 14 923.00 | | | 14 923.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 384.00 | | | 8 384.00 |
ST Other accounts | 50 928.00 | | | 50 928.00 |
XQ Rental, rental and co-ownership charges | 58 194.00 | | | 58 194.00 |
YW Business tax | 8 284.00 | | | 8 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 207.00 | | | 23 207.00 |
YY Amount of VAT collected | 137 400.00 | | | 137 400.00 |
YZ Total deductible VAT on goods and services | 4 710.00 | | | 4 710.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 506.00 | | | 117 506.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
