| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 614.00 | 2 614.00 | | 2 614.00 |
AT Other tangible assets | 9 118.00 | 3 847.00 | 5 271.00 | 9 118.00 |
BB Receivables related to investments | 3 820 000.00 | | 3 820 000.00 | 3 820 000.00 |
BF Loans | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 5 194 021.00 | 6 461.00 | 5 187 559.00 | 5 194 021.00 |
BZ Other receivables | 1 370.00 | | 1 370.00 | 1 370.00 |
CD Marketable securities | 2 404 687.00 | | 2 404 687.00 | 2 404 687.00 |
CF Cash and cash equivalents | 1 750 930.00 | | 1 750 930.00 | 1 750 930.00 |
CJ TOTAL (II) | 4 156 987.00 | | 4 156 987.00 | 4 156 987.00 |
CO Grand total (0 to V) | 9 351 009.00 | 6 461.00 | 9 344 547.00 | 9 351 009.00 |
CU Other investments | 1 112 288.00 | | 1 112 288.00 | 1 112 288.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 648 000.00 | 648 000.00 | | 648 000.00 |
DD Legal reserve (1) | 64 800.00 | 64 800.00 | | 64 800.00 |
DE Statutory or contractual reserves | 8 517 312.00 | 9 146 337.00 | | 8 517 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 544.00 | 71 221.00 | | 75 544.00 |
DL TOTAL (I) | 9 305 657.00 | 9 930 358.00 | | 9 305 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 750.00 | 2 801.00 | | 2 750.00 |
DX Trade payables and related accounts | 5 205.00 | 5 786.00 | | 5 205.00 |
DY Tax and social security liabilities | 30 663.00 | 26 725.00 | | 30 663.00 |
EA Other liabilities | 270.00 | 271.00 | | 270.00 |
EC TOTAL (IV) | 38 890.00 | 35 583.00 | | 38 890.00 |
EE Grand total (I to V) | 9 344 547.00 | 9 965 941.00 | | 9 344 547.00 |
EG Accrued income and payables due within one year | 38 890.00 | 35 583.00 | | 38 890.00 |
| |
| 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 | 5 191 372.00 | | 52 649.00 | 5 191 372.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 5 182 288.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 5 194 021.00 | |
IO DECREASES Total including other intangible assets | | | 2 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 614.00 | | | 2 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 469.00 | | 2 649.00 | 6 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 182 288.00 | | 50 000.00 | 5 182 288.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 727.00 | 1 734.00 | | 4 727.00 |
PE DEPRECIATION Total including other intangible assets | 2 614.00 | | | 2 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 112.00 | 1 734.00 | | 2 112.00 |
| |
| 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 | 5 205.00 | 5 205.00 | | 5 205.00 |
8C Staff and Related Accounts | 7 571.00 | 7 571.00 | | 7 571.00 |
8D Social Security and Other Social Organizations | 5 490.00 | 5 490.00 | | 5 490.00 |
8E Income Taxes | 13 716.00 | 13 716.00 | | 13 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
UL Receivables related to investments | 3 820 000.00 | | 3 820 000.00 | 3 820 000.00 |
UP Loans | 250 000.00 | | 250 000.00 | 250 000.00 |
VI Group and Associates | 2 750.00 | 2 750.00 | | 2 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 885.00 | 3 885.00 | | 3 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 370.00 | 1 370.00 | | 1 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 071 370.00 | 1 370.00 | 4 070 000.00 | 4 071 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 890.00 | 38 890.00 | | 38 890.00 |
| |
| 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 | 3 587.00 | | | 3 587.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 329.00 | | | 5 329.00 |
ST Other accounts | 4 157.00 | | | 4 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 587.00 | | | 3 587.00 |
ZE Dividends | 700 245.00 | | | 700 245.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 487.00 | | | 9 487.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
