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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 14 450.00 | | 14 450.00 | 14 450.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 215 042.00 | | 215 042.00 | 215 042.00 |
BX Customers and related accounts | 10 447.00 | | 10 447.00 | 10 447.00 |
BZ Other receivables | 642.00 | | 642.00 | 642.00 |
CF Cash and cash equivalents | 16 743.00 | | 16 743.00 | 16 743.00 |
CJ TOTAL (II) | 27 832.00 | | 27 832.00 | 27 832.00 |
CO Grand total (0 to V) | 242 874.00 | | 242 874.00 | 242 874.00 |
CP Shares due in less than one year | 15 010.00 | | | 15 010.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | | | 99 000.00 |
DH Retained earnings | -1 886.00 | | | -1 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 117.00 | | | 17 117.00 |
DL TOTAL (I) | 114 231.00 | | | 114 231.00 |
DU Loans and Debts from Credit Institutions (3) | 106 589.00 | | | 106 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | | | 74.00 |
DX Trade payables and related accounts | 5 640.00 | | | 5 640.00 |
DY Tax and social security liabilities | 14 339.00 | | | 14 339.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 128 643.00 | | | 128 643.00 |
EE Grand total (I to V) | 242 874.00 | | | 242 874.00 |
EG Accrued income and payables due within one year | 41 609.00 | | | 41 609.00 |
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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 | 218 042.00 | | 3 000.00 | 218 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215 042.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 215 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 000.00 | | | 6 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 042.00 | | 3 000.00 | 212 042.00 |
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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 | 266.00 | 1 012.00 | 1 278.00 | 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266.00 | 1 012.00 | 1 278.00 | 266.00 |
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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 | 5 640.00 | 5 640.00 | | 5 640.00 |
8D Social Security and Other Social Organizations | 10 130.00 | 10 130.00 | | 10 130.00 |
8E Income Taxes | 2 793.00 | 2 793.00 | | 2 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UL Receivables related to investments | 14 450.00 | 14 450.00 | | 14 450.00 |
UT Other financial assets | 560.00 | 560.00 | | 560.00 |
UX Other trade receivables | 10 447.00 | 10 447.00 | | 10 447.00 |
VB VAT | 642.00 | 642.00 | | 642.00 |
VG Loans with a maturity of up to one year at origin | 106 589.00 | 19 555.00 | 87 034.00 | 106 589.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VK Loans repaid during the year | 19 216.00 | | | 19 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 099.00 | 26 099.00 | | 26 099.00 |
VW VAT | 1 416.00 | 1 416.00 | | 1 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 643.00 | 41 609.00 | 87 034.00 | 128 643.00 |
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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 | 174.00 | | | 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 196.00 | | | 5 196.00 |
YV Retrocessions of fees, commissions and brokerage | 1 538.00 | | | 1 538.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 174.00 | | | 174.00 |
YY Amount of VAT collected | 20 964.00 | | | 20 964.00 |
YZ Total deductible VAT on goods and services | 718.00 | | | 718.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 735.00 | | | 6 735.00 |
