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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | | 200.00 | 200.00 |
BB Receivables related to investments | 3 974 998.00 | | 3 974 998.00 | 3 974 998.00 |
BJ TOTAL (I) | 5 015 685.00 | | 5 015 685.00 | 5 015 685.00 |
BZ Other receivables | 4 307.00 | | 4 307.00 | 4 307.00 |
CF Cash and cash equivalents | 72 712.00 | | 72 712.00 | 72 712.00 |
CJ TOTAL (II) | 77 019.00 | | 77 019.00 | 77 019.00 |
CO Grand total (0 to V) | 5 092 703.00 | | 5 092 703.00 | 5 092 703.00 |
CU Other investments | 1 040 486.00 | | 1 040 486.00 | 1 040 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | | | 201 000.00 |
DD Legal reserve (1) | 20 100.00 | | | 20 100.00 |
DH Retained earnings | 3 660 553.00 | | | 3 660 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 019 720.00 | | | 1 019 720.00 |
DL TOTAL (I) | 4 901 373.00 | | | 4 901 373.00 |
DU Loans and Debts from Credit Institutions (3) | 110 025.00 | | | 110 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 397.00 | | | 70 397.00 |
DY Tax and social security liabilities | 10 909.00 | | | 10 909.00 |
EC TOTAL (IV) | 191 331.00 | | | 191 331.00 |
EE Grand total (I to V) | 5 092 703.00 | | | 5 092 703.00 |
EG Accrued income and payables due within one year | 164 735.00 | | | 164 735.00 |
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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 | 4 195 486.00 | 1 127 639.00 | | 4 195 486.00 |
I3 DECREASES Total Financial Fixed Assets | | 307 440.00 | 5 015 485.00 | |
I4 DECREASES Grand Total | | 307 440.00 | 5 015 685.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 195 286.00 | 1 127 639.00 | | 4 195 286.00 |
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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 | 10 909.00 | 10 909.00 | | 10 909.00 |
UL Receivables related to investments | 3 974 998.00 | | 3 974 998.00 | 3 974 998.00 |
VB VAT | 369.00 | 369.00 | | 369.00 |
VH Loans with a maturity of more than one year at origin | 110 025.00 | 83 429.00 | 26 596.00 | 110 025.00 |
VI Group and Associates | 70 397.00 | 70 397.00 | | 70 397.00 |
VK Loans repaid during the year | 44 231.00 | | | 44 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 937.00 | 3 937.00 | | 3 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 979 305.00 | 4 307.00 | 3 974 998.00 | 3 979 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 331.00 | 164 735.00 | 26 596.00 | 191 331.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | | | 45.00 |
ST Other accounts | 283.00 | | | 283.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 328.00 | | | 328.00 |
