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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 | | | | |
BB Receivables related to investments | 98 636.00 | | 98 636.00 | 98 636.00 |
BD Other fixed assets | 4 987.00 | | 4 987.00 | 4 987.00 |
BJ TOTAL (I) | 467 324.00 | | 467 324.00 | 467 324.00 |
BX Customers and related accounts | 71 835.00 | | 71 835.00 | 71 835.00 |
BZ Other receivables | 8 282.00 | | 8 282.00 | 8 282.00 |
CD Marketable securities | 15 000.00 | 15 000.00 | | 15 000.00 |
CF Cash and cash equivalents | 140 356.00 | | 140 356.00 | 140 356.00 |
CH Prepaid expenses | 3 164.00 | | 3 164.00 | 3 164.00 |
CJ TOTAL (II) | 238 638.00 | 15 000.00 | 223 638.00 | 238 638.00 |
CO Grand total (0 to V) | 705 963.00 | 15 000.00 | 690 963.00 | 705 963.00 |
CU Other investments | 363 700.00 | | 363 700.00 | 363 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 800.00 | 345 800.00 | | 345 800.00 |
DD Legal reserve (1) | 34 580.00 | 34 580.00 | | 34 580.00 |
DG Other reserves | 49 155.00 | 49 155.00 | | 49 155.00 |
DH Retained earnings | 67 265.00 | | | 67 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 219.00 | 167 266.00 | | 135 219.00 |
DL TOTAL (I) | 632 020.00 | 596 801.00 | | 632 020.00 |
DU Loans and Debts from Credit Institutions (3) | | 85 350.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 14 000.00 | | |
DX Trade payables and related accounts | 376.00 | 600.00 | | 376.00 |
DY Tax and social security liabilities | 58 565.00 | 22 278.00 | | 58 565.00 |
EC TOTAL (IV) | 58 942.00 | 122 228.00 | | 58 942.00 |
EE Grand total (I to V) | 690 963.00 | 719 029.00 | | 690 963.00 |
EG Accrued income and payables due within one year | 58 942.00 | 50 898.00 | | 58 942.00 |
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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 | 555 186.00 | | 16 988.00 | 555 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 467 324.00 | |
I4 DECREASES Grand Total | | 104 849.00 | 467 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 849.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 849.00 | | | 104 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 337.00 | | 16 988.00 | 450 337.00 |
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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 | 2 658.00 | 1 602.00 | 4 259.00 | 2 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 658.00 | 1 602.00 | 4 259.00 | 2 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 377.00 | 377.00 | | 377.00 |
8D Social Security and Other Social Organizations | 58 566.00 | 58 566.00 | | 58 566.00 |
UL Receivables related to investments | 98 637.00 | | 98 637.00 | 98 637.00 |
UX Other trade receivables | 71 835.00 | 71 835.00 | | 71 835.00 |
VK Loans repaid during the year | 85 350.00 | | | 85 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 283.00 | 8 283.00 | | 8 283.00 |
VS Prepaid expenses | 3 165.00 | 3 165.00 | | 3 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 919.00 | 83 282.00 | 98 637.00 | 181 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 942.00 | 58 942.00 | | 58 942.00 |
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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 | 15 985.00 | | | 15 985.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 231.00 | | | 2 231.00 |
ST Other accounts | 26 512.00 | | | 26 512.00 |
YW Business tax | 522.00 | | | 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 507.00 | | | 16 507.00 |
YY Amount of VAT collected | 82 247.00 | | | 82 247.00 |
YZ Total deductible VAT on goods and services | 689.00 | | | 689.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 744.00 | | | 28 744.00 |
