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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 | 18 052.00 | 9 315.00 | 8 737.00 | 18 052.00 |
BB Receivables related to investments | 9 280.00 | | 9 280.00 | 9 280.00 |
BJ TOTAL (I) | 183 962.00 | 125 715.00 | 58 247.00 | 183 962.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 13 811.00 | | 13 811.00 | 13 811.00 |
BZ Other receivables | 1 229.00 | | 1 229.00 | 1 229.00 |
CF Cash and cash equivalents | 10 512.00 | | 10 512.00 | 10 512.00 |
CJ TOTAL (II) | 25 852.00 | | 25 852.00 | 25 852.00 |
CO Grand total (0 to V) | 209 814.00 | 125 715.00 | 84 099.00 | 209 814.00 |
CP Shares due in less than one year | 9 280.00 | | | 9 280.00 |
CU Other investments | 156 630.00 | 116 400.00 | 40 230.00 | 156 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 184.00 | 184.00 | | 184.00 |
DH Retained earnings | 7 432.00 | 7 476.00 | | 7 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15.00 | -44.00 | | -15.00 |
DL TOTAL (I) | 15 601.00 | 15 616.00 | | 15 601.00 |
DP Provisions for Risks | | 7 336.00 | | |
DR TOTAL (IV) | | 7 336.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 532.00 | 10 592.00 | | 6 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 546.00 | 54 434.00 | | 59 546.00 |
DY Tax and social security liabilities | 2 420.00 | 3 015.00 | | 2 420.00 |
EA Other liabilities | | 107 236.00 | | |
EC TOTAL (IV) | 68 498.00 | 175 277.00 | | 68 498.00 |
EE Grand total (I to V) | 84 099.00 | 198 230.00 | | 84 099.00 |
EG Accrued income and payables due within one year | 68 498.00 | 175 277.00 | | 68 498.00 |
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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 | 180 389.00 | | 3 573.00 | 180 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 910.00 | |
I4 DECREASES Grand Total | | 16 759.00 | 167 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 759.00 | 1 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 759.00 | | 1 293.00 | 16 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 630.00 | | 2 280.00 | 163 630.00 |
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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 | 6 118.00 | 3 197.00 | 9 195.00 | 6 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 118.00 | 3 197.00 | 9 195.00 | 6 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 336.00 | | 7 336.00 | 7 336.00 |
7B Total provisions for depreciation | | 116 400.00 | | |
7C Grand total | 7 336.00 | 116 400.00 | 7 336.00 | 7 336.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 7 336.00 | |
UG - Financial | | 116 400.00 | | |
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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 | 118.00 | 118.00 | | 118.00 |
UL Receivables related to investments | 9 280.00 | 9 280.00 | | 9 280.00 |
UX Other trade receivables | 13 811.00 | 13 811.00 | | 13 811.00 |
VB VAT | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 6 532.00 | 6 532.00 | | 6 532.00 |
VI Group and Associates | 59 546.00 | 59 546.00 | | 59 546.00 |
VK Loans repaid during the year | 4 060.00 | | | 4 060.00 |
VM Income taxes | 1 157.00 | 1 157.00 | | 1 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 320.00 | 24 320.00 | | 24 320.00 |
VW VAT | 2 302.00 | 2 302.00 | | 2 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 498.00 | 68 498.00 | | 68 498.00 |
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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 | 1 213.00 | 791.00 | | 1 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 856.00 | 295.00 | | 856.00 |
ST Other accounts | 11 992.00 | 5 788.00 | | 11 992.00 |
YW Business tax | 540.00 | 459.00 | | 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 753.00 | 1 250.00 | | 1 753.00 |
YY Amount of VAT collected | 20 280.00 | 18 199.00 | | 20 280.00 |
YZ Total deductible VAT on goods and services | | 970.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 848.00 | 6 083.00 | | 12 848.00 |
