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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 460 378.00 | | 1 460 378.00 | 1 460 378.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 589 217.00 | | 1 589 217.00 | 1 589 217.00 |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 620 786.00 | | 620 786.00 | 620 786.00 |
CF Cash and cash equivalents | 273 904.00 | | 273 904.00 | 273 904.00 |
CJ TOTAL (II) | 990 691.00 | | 990 691.00 | 990 691.00 |
CO Grand total (0 to V) | 2 579 909.00 | | 2 579 909.00 | 2 579 909.00 |
CU Other investments | 128 039.00 | | 128 039.00 | 128 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 319 090.00 | | | 1 319 090.00 |
DD Legal reserve (1) | 30 559.00 | | | 30 559.00 |
DG Other reserves | 603 679.00 | | | 603 679.00 |
DH Retained earnings | 334.00 | | | 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 509.00 | | | 151 509.00 |
DL TOTAL (I) | 2 105 172.00 | | | 2 105 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 220.00 | | | 452 220.00 |
DX Trade payables and related accounts | 6 227.00 | | | 6 227.00 |
DY Tax and social security liabilities | 16 288.00 | | | 16 288.00 |
EC TOTAL (IV) | 474 736.00 | | | 474 736.00 |
EE Grand total (I to V) | 2 579 909.00 | | | 2 579 909.00 |
EG Accrued income and payables due within one year | 474 736.00 | | | 474 736.00 |
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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 | 1 868 735.00 | | 82 939.00 | 1 868 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 362 456.00 | 1 589 217.00 | |
I4 DECREASES Grand Total | | 362 456.00 | 1 589 217.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 868 735.00 | | 82 939.00 | 1 868 735.00 |
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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 | 6 227.00 | 6 227.00 | | 6 227.00 |
8E Income Taxes | 1 389.00 | 1 389.00 | | 1 389.00 |
UL Receivables related to investments | 1 460 378.00 | | 1 460 378.00 | 1 460 378.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 96 000.00 | 96 000.00 | | 96 000.00 |
VB VAT | 13 285.00 | 13 285.00 | | 13 285.00 |
VI Group and Associates | 452 220.00 | 452 220.00 | | 452 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 138.00 | 138.00 | | 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 607 501.00 | 607 501.00 | | 607 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 177 965.00 | 716 786.00 | 1 461 178.00 | 2 177 965.00 |
VW VAT | 14 761.00 | 14 761.00 | | 14 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 736.00 | 474 736.00 | | 474 736.00 |
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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 | 138.00 | | | 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 279.00 | | | 7 279.00 |
ST Other accounts | 25 012.00 | | | 25 012.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | | | 2 400.00 |
YQ Equipment leasing commitment | 77 532.00 | | | 77 532.00 |
YT Subcontracting | 189.00 | | | 189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 138.00 | | | 138.00 |
YY Amount of VAT collected | 8 800.00 | | | 8 800.00 |
YZ Total deductible VAT on goods and services | 5 813.00 | | | 5 813.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 881.00 | | | 34 881.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
