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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 | 3 104.00 | 1 554.00 | 4 658.00 |
BB Receivables related to investments | 1 214 594.00 | | 1 214 594.00 | 1 214 594.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 11 286 868.00 | 3 104.00 | 11 283 764.00 | 11 286 868.00 |
BX Customers and related accounts | 23 201.00 | | 23 201.00 | 23 201.00 |
BZ Other receivables | 22 899.00 | | 22 899.00 | 22 899.00 |
CF Cash and cash equivalents | 24 494.00 | | 24 494.00 | 24 494.00 |
CJ TOTAL (II) | 70 594.00 | | 70 594.00 | 70 594.00 |
CO Grand total (0 to V) | 11 357 462.00 | 3 104.00 | 11 354 358.00 | 11 357 462.00 |
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) | 69 863.00 | | | 69 863.00 |
DG Other reserves | 1 124 528.00 | | | 1 124 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 616.00 | | | -53 616.00 |
DK Regulated provisions | 14 400.00 | | | 14 400.00 |
DL TOTAL (I) | 11 155 175.00 | | | 11 155 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 997.00 | | | 171 997.00 |
DX Trade payables and related accounts | 10 380.00 | | | 10 380.00 |
DY Tax and social security liabilities | 16 806.00 | | | 16 806.00 |
EC TOTAL (IV) | 199 184.00 | | | 199 184.00 |
EE Grand total (I to V) | 11 354 358.00 | | | 11 354 358.00 |
EG Accrued income and payables due within one year | 199 184.00 | | | 199 184.00 |
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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 | 11 196 946.00 | | 89 922.00 | 11 196 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 282 210.00 | |
I4 DECREASES Grand Total | | | 11 286 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 658.00 | | | 4 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 192 288.00 | | 89 922.00 | 11 192 288.00 |
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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 | 1 667.00 | 1 436.00 | | 1 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 667.00 | 1 436.00 | | 1 667.00 |
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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 | 13 816.00 | 584.00 | | 13 816.00 |
7C Grand total | 13 816.00 | 584.00 | | 13 816.00 |
UJ - Exceptional | | 584.00 | | |
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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 | 10 380.00 | 10 380.00 | | 10 380.00 |
8D Social Security and Other Social Organizations | 5 993.00 | 5 993.00 | | 5 993.00 |
UL Receivables related to investments | 1 214 594.00 | | 1 214 594.00 | 1 214 594.00 |
UX Other trade receivables | 23 201.00 | 23 201.00 | | 23 201.00 |
VB VAT | 7 533.00 | 7 533.00 | | 7 533.00 |
VC Group and associates | 15 366.00 | 15 366.00 | | 15 366.00 |
VI Group and Associates | 171 997.00 | 171 997.00 | | 171 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 260 694.00 | 46 100.00 | 1 214 594.00 | 1 260 694.00 |
VW VAT | 10 814.00 | 10 814.00 | | 10 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 184.00 | 199 184.00 | | 199 184.00 |
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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 | 10 408.00 | | | 10 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 317.00 | | | 9 317.00 |
ST Other accounts | 57 907.00 | | | 57 907.00 |
XQ Rental, rental and co-ownership charges | 55 686.00 | | | 55 686.00 |
YW Business tax | 1 047.00 | | | 1 047.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 455.00 | | | 11 455.00 |
YY Amount of VAT collected | 93 339.00 | | | 93 339.00 |
YZ Total deductible VAT on goods and services | 2 389.00 | | | 2 389.00 |
ZE Dividends | 180 000.00 | | | 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 910.00 | | | 122 910.00 |
