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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 | 520.00 | 503.00 | 17.00 | 520.00 |
BJ TOTAL (I) | 1 132 728.00 | 503.00 | 1 132 225.00 | 1 132 728.00 |
BZ Other receivables | 18 208.00 | | 18 208.00 | 18 208.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 46 771.00 | | 46 771.00 | 46 771.00 |
CH Prepaid expenses | 4 276.00 | | 4 276.00 | 4 276.00 |
CJ TOTAL (II) | 169 255.00 | | 169 255.00 | 169 255.00 |
CO Grand total (0 to V) | 1 301 983.00 | 503.00 | 1 301 481.00 | 1 301 983.00 |
CU Other investments | 1 132 208.00 | | 1 132 208.00 | 1 132 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 13 941.00 | | | 13 941.00 |
DH Retained earnings | 264 876.00 | | | 264 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 848.00 | | | 106 848.00 |
DK Regulated provisions | 26 278.00 | | | 26 278.00 |
DL TOTAL (I) | 711 943.00 | | | 711 943.00 |
DU Loans and Debts from Credit Institutions (3) | 369 101.00 | | | 369 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 871.00 | | | 51 871.00 |
DX Trade payables and related accounts | 1 604.00 | | | 1 604.00 |
DY Tax and social security liabilities | 44 384.00 | | | 44 384.00 |
EA Other liabilities | 122 578.00 | | | 122 578.00 |
EC TOTAL (IV) | 589 538.00 | | | 589 538.00 |
EE Grand total (I to V) | 1 301 481.00 | | | 1 301 481.00 |
EG Accrued income and payables due within one year | 343 511.00 | | | 343 511.00 |
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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 | 1 132 728.00 | | | 1 132 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 132 208.00 | |
I4 DECREASES Grand Total | | | 1 132 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 520.00 | | | 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 132 208.00 | | | 1 132 208.00 |
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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 | 329.00 | 173.00 | | 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329.00 | 173.00 | | 329.00 |
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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 | 19 837.00 | 6 442.00 | | 19 837.00 |
7C Grand total | 19 837.00 | 6 442.00 | | 19 837.00 |
UJ - Exceptional | | 6 442.00 | | |
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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 | 1 604.00 | 1 604.00 | | 1 604.00 |
8D Social Security and Other Social Organizations | 23 132.00 | 23 132.00 | | 23 132.00 |
8E Income Taxes | 13 102.00 | 13 102.00 | | 13 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 578.00 | 122 578.00 | | 122 578.00 |
VB VAT | 4 186.00 | 4 186.00 | | 4 186.00 |
VC Group and associates | 13 968.00 | 13 968.00 | | 13 968.00 |
VH Loans with a maturity of more than one year at origin | 369 101.00 | 123 074.00 | 246 027.00 | 369 101.00 |
VI Group and Associates | 51 871.00 | 51 871.00 | | 51 871.00 |
VK Loans repaid during the year | 117 933.00 | | | 117 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 416.00 | 4 416.00 | | 4 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | 55.00 | | 55.00 |
VS Prepaid expenses | 4 276.00 | 4 276.00 | | 4 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 484.00 | 22 484.00 | | 22 484.00 |
VW VAT | 3 734.00 | 3 734.00 | | 3 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 538.00 | 343 511.00 | 246 027.00 | 589 538.00 |
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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 | 907.00 | | | 907.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 900.00 | | | 7 900.00 |
ST Other accounts | 5 779.00 | | | 5 779.00 |
YW Business tax | 646.00 | | | 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 553.00 | | | 1 553.00 |
YY Amount of VAT collected | 44 880.00 | | | 44 880.00 |
YZ Total deductible VAT on goods and services | 2 049.00 | | | 2 049.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 679.00 | | | 13 679.00 |
