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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 | 2 620.00 | | 2 620.00 | 2 620.00 |
BB Receivables related to investments | 193 155.00 | | 193 155.00 | 193 155.00 |
BD Other fixed assets | | | | |
BF Loans | 784 918.00 | | 784 918.00 | 784 918.00 |
BJ TOTAL (I) | 2 980 779.00 | | 2 980 779.00 | 2 980 779.00 |
BZ Other receivables | 301.00 | | 301.00 | 301.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 409 469.00 | | 409 469.00 | 409 469.00 |
CJ TOTAL (II) | 809 770.00 | | 809 770.00 | 809 770.00 |
CO Grand total (0 to V) | 3 790 549.00 | | 3 790 549.00 | 3 790 549.00 |
CP Shares due in less than one year | 209 812.00 | | | 209 812.00 |
CU Other investments | 2 000 086.00 | | 2 000 086.00 | 2 000 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 086.00 | 2 000 086.00 | | 2 000 086.00 |
DD Legal reserve (1) | 84 346.00 | 63 984.00 | | 84 346.00 |
DG Other reserves | 208 772.00 | 208 772.00 | | 208 772.00 |
DH Retained earnings | 978 710.00 | 756 888.00 | | 978 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 125.00 | 404 183.00 | | 506 125.00 |
DL TOTAL (I) | 3 778 038.00 | 3 433 913.00 | | 3 778 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 024.00 | 6 404.00 | | 5 024.00 |
DY Tax and social security liabilities | 7 487.00 | 3 059.00 | | 7 487.00 |
EC TOTAL (IV) | 12 511.00 | 9 463.00 | | 12 511.00 |
EE Grand total (I to V) | 3 790 549.00 | 3 443 376.00 | | 3 790 549.00 |
EG Accrued income and payables due within one year | 12 511.00 | 9 463.00 | | 12 511.00 |
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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 | 2 997 707.00 | | | 2 997 707.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 928.00 | 2 978 159.00 | |
I4 DECREASES Grand Total | | 16 928.00 | 2 980 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 620.00 | | | 2 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 995 087.00 | | | 2 995 087.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 7 487.00 | 7 487.00 | | 7 487.00 |
UL Receivables related to investments | 193 155.00 | 193 155.00 | | 193 155.00 |
UP Loans | 784 918.00 | 16 657.00 | 768 261.00 | 784 918.00 |
VB VAT | 301.00 | 301.00 | | 301.00 |
VI Group and Associates | 5 024.00 | 5 024.00 | | 5 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 374.00 | 210 113.00 | 768 261.00 | 978 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 511.00 | 12 511.00 | | 12 511.00 |
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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) | 45.00 | 320.00 | | 45.00 |
ST Other accounts | 3 420.00 | 2 242.00 | | 3 420.00 |
XQ Rental, rental and co-ownership charges | 1 920.00 | 4 126.00 | | 1 920.00 |
YW Business tax | | 205.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 205.00 | | |
YZ Total deductible VAT on goods and services | 9.00 | 218.00 | | 9.00 |
ZE Dividends | 162 000.00 | | | 162 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 386.00 | 6 688.00 | | 5 386.00 |
