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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 40 000.00 | 7 641.00 | 32 359.00 | 40 000.00 |
AT Other tangible assets | 160 859.00 | 26 718.00 | 134 141.00 | 160 859.00 |
BB Receivables related to investments | 1 574 086.00 | | 1 574 086.00 | 1 574 086.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 9 150 348.00 | 34 359.00 | 9 115 990.00 | 9 150 348.00 |
BX Customers and related accounts | 67 000.00 | | 67 000.00 | 67 000.00 |
BZ Other receivables | 40 523.00 | 10 448.00 | 30 075.00 | 40 523.00 |
CF Cash and cash equivalents | 170 316.00 | | 170 316.00 | 170 316.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 278 789.00 | 10 448.00 | 268 341.00 | 278 789.00 |
CO Grand total (0 to V) | 9 429 137.00 | 44 807.00 | 9 384 331.00 | 9 429 137.00 |
CP Shares due in less than one year | 1 574 086.00 | | | 1 574 086.00 |
CU Other investments | 7 375 403.00 | | 7 375 403.00 | 7 375 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 840 000.00 | | 840 000.00 |
DB Share, merger, contribution premiums, etc. | 168 453.00 | 168 453.00 | | 168 453.00 |
DD Legal reserve (1) | 84 000.00 | 84 000.00 | | 84 000.00 |
DH Retained earnings | 6 169 761.00 | 5 095 066.00 | | 6 169 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 572.00 | 1 158 695.00 | | 311 572.00 |
DL TOTAL (I) | 7 573 786.00 | 7 346 214.00 | | 7 573 786.00 |
DU Loans and Debts from Credit Institutions (3) | 1 508 434.00 | 2 008 314.00 | | 1 508 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 065.00 | 120 903.00 | | 188 065.00 |
DX Trade payables and related accounts | 4 990.00 | 9 326.00 | | 4 990.00 |
DY Tax and social security liabilities | 106 638.00 | 187 338.00 | | 106 638.00 |
DZ Fixed asset liabilities and related accounts | 11.00 | 9.00 | | 11.00 |
EA Other liabilities | 2 407.00 | 6 007.00 | | 2 407.00 |
EC TOTAL (IV) | 1 810 545.00 | 2 331 896.00 | | 1 810 545.00 |
EE Grand total (I to V) | 9 384 331.00 | 9 678 110.00 | | 9 384 331.00 |
EG Accrued income and payables due within one year | 810 545.00 | 2 331 896.00 | | 810 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | 321.00 | | 200.00 |
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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 | 8 976 918.00 | | 239 396.00 | 8 976 918.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 966.00 | 8 949 489.00 | |
I4 DECREASES Grand Total | | 65 966.00 | 9 150 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 859.00 | | | 200 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 776 059.00 | | 239 396.00 | 8 776 059.00 |
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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 | 23 352.00 | 11 006.00 | | 23 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 352.00 | 11 006.00 | | 23 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 10 448.00 | | | 10 448.00 |
7B Total provisions for depreciation | 10 448.00 | | | 10 448.00 |
7C Grand total | 10 448.00 | | | 10 448.00 |
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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 | 4 990.00 | 4 990.00 | | 4 990.00 |
8J Fixed Asset Liabilities and Related Accounts | 11.00 | 11.00 | | 11.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 407.00 | 2 407.00 | | 2 407.00 |
UL Receivables related to investments | 1 574 086.00 | 1 574 086.00 | | 1 574 086.00 |
UX Other trade receivables | 67 000.00 | 67 000.00 | | 67 000.00 |
VB VAT | 883.00 | 883.00 | | 883.00 |
VC Group and associates | 3 612.00 | 3 612.00 | | 3 612.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 1 508 234.00 | 508 234.00 | 1 000 000.00 | 1 508 234.00 |
VI Group and Associates | 272 065.00 | 272 065.00 | | 272 065.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 25 525.00 | 25 525.00 | | 25 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 438.00 | 438.00 | | 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 503.00 | 10 503.00 | | 10 503.00 |
VS Prepaid expenses | 950.00 | 950.00 | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 682 559.00 | 1 682 559.00 | | 1 682 559.00 |
VW VAT | 22 201.00 | 22 201.00 | | 22 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 810 545.00 | 810 545.00 | 1 000 000.00 | 1 810 545.00 |
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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 | 226.00 | 160.00 | | 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 001.00 | 18 469.00 | | 9 001.00 |
ST Other accounts | 11 362.00 | 30 003.00 | | 11 362.00 |
XQ Rental, rental and co-ownership charges | 477.00 | 556.00 | | 477.00 |
YW Business tax | 804.00 | 800.00 | | 804.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 030.00 | 960.00 | | 1 030.00 |
YY Amount of VAT collected | 150 000.00 | 183 118.00 | | 150 000.00 |
YZ Total deductible VAT on goods and services | 1 687.00 | 3 838.00 | | 1 687.00 |
ZE Dividends | 84 000.00 | | | 84 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 841.00 | 49 027.00 | | 20 841.00 |
