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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 | 1 910.00 | 617.00 | 1 293.00 | 1 910.00 |
BJ TOTAL (I) | 1 180 194.00 | 617.00 | 1 179 577.00 | 1 180 194.00 |
BZ Other receivables | 113 602.00 | | 113 602.00 | 113 602.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 2 234.00 | | 2 234.00 | 2 234.00 |
CH Prepaid expenses | 1 729.00 | | 1 729.00 | 1 729.00 |
CJ TOTAL (II) | 217 566.00 | | 217 566.00 | 217 566.00 |
CO Grand total (0 to V) | 1 397 760.00 | 617.00 | 1 397 143.00 | 1 397 760.00 |
CU Other investments | 1 178 284.00 | | 1 178 284.00 | 1 178 284.00 |
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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) | 19 283.00 | | | 19 283.00 |
DH Retained earnings | 366 381.00 | | | 366 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 399.00 | | | 115 399.00 |
DK Regulated provisions | 32 357.00 | | | 32 357.00 |
DL TOTAL (I) | 833 420.00 | | | 833 420.00 |
DU Loans and Debts from Credit Institutions (3) | 248 136.00 | | | 248 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 824.00 | | | 13 824.00 |
DX Trade payables and related accounts | 3 580.00 | | | 3 580.00 |
DY Tax and social security liabilities | 88 261.00 | | | 88 261.00 |
EA Other liabilities | 209 922.00 | | | 209 922.00 |
EC TOTAL (IV) | 563 722.00 | | | 563 722.00 |
EE Grand total (I to V) | 1 397 143.00 | | | 1 397 143.00 |
EG Accrued income and payables due within one year | 439 672.00 | | | 439 672.00 |
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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 | | 47 466.00 | 1 132 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 178 284.00 | |
I4 DECREASES Grand Total | | | 1 180 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 520.00 | | 1 390.00 | 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 132 208.00 | | 46 076.00 | 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 | 503.00 | 114.00 | | 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503.00 | 114.00 | | 503.00 |
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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 | 26 278.00 | 6 079.00 | | 26 278.00 |
7C Grand total | 26 278.00 | 6 079.00 | | 26 278.00 |
UJ - Exceptional | | 6 079.00 | | |
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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 | 3 580.00 | 3 580.00 | | 3 580.00 |
8C Staff and Related Accounts | 553.00 | 553.00 | | 553.00 |
8D Social Security and Other Social Organizations | 11 259.00 | 11 259.00 | | 11 259.00 |
8E Income Taxes | 69 842.00 | 69 842.00 | | 69 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 922.00 | 209 922.00 | | 209 922.00 |
VB VAT | 4 490.00 | 4 490.00 | | 4 490.00 |
VC Group and associates | 109 112.00 | 109 112.00 | | 109 112.00 |
VH Loans with a maturity of more than one year at origin | 248 136.00 | 124 086.00 | 124 050.00 | 248 136.00 |
VI Group and Associates | 13 824.00 | 13 824.00 | | 13 824.00 |
VK Loans repaid during the year | 119 938.00 | | | 119 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 018.00 | 3 018.00 | | 3 018.00 |
VS Prepaid expenses | 1 729.00 | 1 729.00 | | 1 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 331.00 | 115 331.00 | | 115 331.00 |
VW VAT | 3 590.00 | 3 590.00 | | 3 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 722.00 | 439 672.00 | 124 050.00 | 563 722.00 |
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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 | 1 592.00 | | | 1 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 349.00 | | | 8 349.00 |
ST Other accounts | 4 753.00 | | | 4 753.00 |
YW Business tax | 642.00 | | | 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 234.00 | | | 2 234.00 |
YY Amount of VAT collected | 44 880.00 | | | 44 880.00 |
YZ Total deductible VAT on goods and services | 1 967.00 | | | 1 967.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 102.00 | | | 13 102.00 |
