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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 | 203.00 | 203.00 | | 203.00 |
AT Other tangible assets | 980.00 | 980.00 | | 980.00 |
BB Receivables related to investments | 1 068 599.00 | | 1 068 599.00 | 1 068 599.00 |
BD Other fixed assets | 190 000.00 | | 190 000.00 | 190 000.00 |
BJ TOTAL (I) | 2 764 394.00 | 1 184.00 | 2 763 210.00 | 2 764 394.00 |
BZ Other receivables | 3 298.00 | | 3 298.00 | 3 298.00 |
CD Marketable securities | 377 015.00 | | 377 015.00 | 377 015.00 |
CF Cash and cash equivalents | 251 495.00 | | 251 495.00 | 251 495.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 631 971.00 | | 631 971.00 | 631 971.00 |
CO Grand total (0 to V) | 3 396 365.00 | 1 184.00 | 3 395 181.00 | 3 396 365.00 |
CU Other investments | 1 504 611.00 | | 1 504 611.00 | 1 504 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DH Retained earnings | 1 694 156.00 | | | 1 694 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42.00 | | | -42.00 |
DL TOTAL (I) | 3 344 114.00 | | | 3 344 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 3 715.00 | | | 3 715.00 |
DY Tax and social security liabilities | 375.00 | | | 375.00 |
DZ Fixed asset liabilities and related accounts | 43 000.00 | | | 43 000.00 |
EA Other liabilities | 3 969.00 | | | 3 969.00 |
EC TOTAL (IV) | 51 067.00 | | | 51 067.00 |
EE Grand total (I to V) | 3 395 181.00 | | | 3 395 181.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 69 526.00 | | 2 763 210.00 | 69 526.00 |
I4 DECREASES Grand Total | 69 526.00 | | 2 764 394.00 | 69 526.00 |
IO DECREASES Total including other intangible assets | | | 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 980.00 | |
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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 | 1 184.00 | | | 1 184.00 |
PE DEPRECIATION Total including other intangible assets | 203.00 | | | 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 980.00 | | | 980.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 378.00 | | | 3 378.00 |
ST Other accounts | 1 522.00 | | | 1 522.00 |
XQ Rental, rental and co-ownership charges | 6 866.00 | | | 6 866.00 |
YW Business tax | 711.00 | | | 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 711.00 | | | 711.00 |
ZE Dividends | 149 000.00 | | | 149 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 766.00 | | | 11 766.00 |
