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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 | 2 856.00 | 2 856.00 | | 2 856.00 |
BH Other financial assets | 1 418 160.00 | | 1 418 160.00 | 1 418 160.00 |
BJ TOTAL (I) | 10 060 811.00 | 2 856.00 | 10 057 955.00 | 10 060 811.00 |
BX Customers and related accounts | 200 976.00 | | 200 976.00 | 200 976.00 |
BZ Other receivables | 22 738.00 | | 22 738.00 | 22 738.00 |
CD Marketable securities | 420 000.00 | | 420 000.00 | 420 000.00 |
CF Cash and cash equivalents | 67 368.00 | | 67 368.00 | 67 368.00 |
CJ TOTAL (II) | 711 081.00 | | 711 081.00 | 711 081.00 |
CO Grand total (0 to V) | 10 771 892.00 | 2 856.00 | 10 769 036.00 | 10 771 892.00 |
CU Other investments | 8 639 795.00 | | 8 639 795.00 | 8 639 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 472 150.00 | | | 2 472 150.00 |
DB Share, merger, contribution premiums, etc. | 155 368.00 | | | 155 368.00 |
DH Retained earnings | 4 768 628.00 | | | 4 768 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 950.00 | | | 257 950.00 |
DL TOTAL (I) | 7 654 096.00 | | | 7 654 096.00 |
DU Loans and Debts from Credit Institutions (3) | 405 404.00 | | | 405 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 443 485.00 | | | 1 443 485.00 |
DX Trade payables and related accounts | 27 346.00 | | | 27 346.00 |
DY Tax and social security liabilities | 139 696.00 | | | 139 696.00 |
EA Other liabilities | 1 099 010.00 | | | 1 099 010.00 |
EC TOTAL (IV) | 3 114 940.00 | | | 3 114 940.00 |
EE Grand total (I to V) | 10 769 036.00 | | | 10 769 036.00 |
EG Accrued income and payables due within one year | 2 710 499.00 | | | 2 710 499.00 |
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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 | 8 642 651.00 | | 1 418 160.00 | 8 642 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 057 955.00 | |
I4 DECREASES Grand Total | | | 10 060 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 856.00 | | | 2 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 639 795.00 | | 1 418 160.00 | 8 639 795.00 |
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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 | 2 856.00 | | | 2 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 856.00 | | | 2 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 4 760.00 | 5 880.00 | 4 760.00 | 4 760.00 |
5Z Total provisions for risks and expenses | 4 760.00 | 5 880.00 | 4 760.00 | 4 760.00 |
7C Grand total | 4 760.00 | 5 880.00 | 4 760.00 | 4 760.00 |
UG - Financial | | | 53.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 261 485.00 | | 261 485.00 | 261 485.00 |
8B Suppliers and Related Accounts | 27 346.00 | 27 346.00 | | 27 346.00 |
8C Staff and Related Accounts | 58 345.00 | 58 345.00 | | 58 345.00 |
8D Social Security and Other Social Organizations | 32 633.00 | 32 633.00 | | 32 633.00 |
8E Income Taxes | 5 612.00 | 5 612.00 | | 5 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 099 010.00 | 1 099 010.00 | | 1 099 010.00 |
UT Other financial assets | 1 418 160.00 | | 1 418 160.00 | 1 418 160.00 |
UX Other trade receivables | 200 976.00 | 200 976.00 | | 200 976.00 |
VB VAT | 22 569.00 | 22 569.00 | | 22 569.00 |
VH Loans with a maturity of more than one year at origin | 405 404.00 | 262 448.00 | 142 956.00 | 405 404.00 |
VI Group and Associates | 1 182 000.00 | 1 182 000.00 | | 1 182 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 274.00 | 1 274.00 | | 1 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169.00 | 169.00 | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 641 873.00 | 223 713.00 | 1 418 160.00 | 1 641 873.00 |
VW VAT | 41 832.00 | 41 832.00 | | 41 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 114 940.00 | 2 710 499.00 | 404 441.00 | 3 114 940.00 |
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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 | 30.00 | | | 30.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 120 042.00 | | | 120 042.00 |
ST Other accounts | 63 185.00 | | | 63 185.00 |
XQ Rental, rental and co-ownership charges | 16 117.00 | | | 16 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30.00 | | | 30.00 |
YY Amount of VAT collected | 67 679.00 | | | 67 679.00 |
YZ Total deductible VAT on goods and services | 33 715.00 | | | 33 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 344.00 | | | 199 344.00 |
