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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 | 22 271.00 | 11 249.00 | 11 022.00 | 22 271.00 |
BB Receivables related to investments | 154 575.00 | | 154 575.00 | 154 575.00 |
BJ TOTAL (I) | 866 822.00 | 11 249.00 | 855 574.00 | 866 822.00 |
BX Customers and related accounts | 19 500.00 | | 19 500.00 | 19 500.00 |
BZ Other receivables | 4 121.00 | | 4 121.00 | 4 121.00 |
CF Cash and cash equivalents | 351 387.00 | | 351 387.00 | 351 387.00 |
CH Prepaid expenses | 1 709.00 | | 1 709.00 | 1 709.00 |
CJ TOTAL (II) | 376 716.00 | | 376 716.00 | 376 716.00 |
CO Grand total (0 to V) | 1 243 539.00 | 11 249.00 | 1 232 290.00 | 1 243 539.00 |
CP Shares due in less than one year | 154 575.00 | | | 154 575.00 |
CU Other investments | 689 977.00 | | 689 977.00 | 689 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 288 241.00 | 1 288 241.00 | | 1 288 241.00 |
DH Retained earnings | -15 724.00 | 14 729.00 | | -15 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 339.00 | -30 452.00 | | -188 339.00 |
DL TOTAL (I) | 1 084 178.00 | 1 272 517.00 | | 1 084 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 944.00 | 230 085.00 | | 111 944.00 |
DX Trade payables and related accounts | 5 269.00 | 76.00 | | 5 269.00 |
DY Tax and social security liabilities | 30 899.00 | 23 217.00 | | 30 899.00 |
EA Other liabilities | | 1 800.00 | | |
EC TOTAL (IV) | 148 112.00 | 255 179.00 | | 148 112.00 |
EE Grand total (I to V) | 1 232 290.00 | 1 527 696.00 | | 1 232 290.00 |
EG Accrued income and payables due within one year | 148 112.00 | | | 148 112.00 |
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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 | 1 482 685.00 | | | 1 482 685.00 |
I3 DECREASES Total Financial Fixed Assets | | 615 862.00 | 844 552.00 | |
I4 DECREASES Grand Total | | 615 862.00 | 866 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 271.00 | | | 22 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 460 414.00 | | | 1 460 414.00 |
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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 | 5 531.00 | 5 718.00 | | 5 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 531.00 | 5 718.00 | | 5 531.00 |
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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 | 5 269.00 | 5 269.00 | | 5 269.00 |
8C Staff and Related Accounts | 5 115.00 | 5 115.00 | | 5 115.00 |
8D Social Security and Other Social Organizations | 7 112.00 | 7 112.00 | | 7 112.00 |
UL Receivables related to investments | 154 575.00 | 154 575.00 | | 154 575.00 |
UX Other trade receivables | 19 500.00 | 19 500.00 | | 19 500.00 |
VB VAT | 488.00 | 488.00 | | 488.00 |
VI Group and Associates | 111 944.00 | 111 944.00 | | 111 944.00 |
VM Income taxes | 2 016.00 | 2 016.00 | | 2 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 617.00 | 1 617.00 | | 1 617.00 |
VS Prepaid expenses | 1 709.00 | 1 709.00 | | 1 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 905.00 | 179 905.00 | | 179 905.00 |
VW VAT | 18 672.00 | 18 672.00 | | 18 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 112.00 | 148 112.00 | | 148 112.00 |
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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 | 995.00 | 1 061.00 | | 995.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 853.00 | 1 126.00 | | 4 853.00 |
ST Other accounts | 7 890.00 | 14 918.00 | | 7 890.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 995.00 | 1 061.00 | | 995.00 |
YY Amount of VAT collected | 11 000.00 | | | 11 000.00 |
YZ Total deductible VAT on goods and services | 1 229.00 | | | 1 229.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 743.00 | 16 044.00 | | 12 743.00 |
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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 |
