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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 | 111 762.00 | | 111 762.00 | 111 762.00 |
BH Other financial assets | 1 295.00 | | 1 295.00 | 1 295.00 |
BJ TOTAL (I) | 737 289.00 | | 737 289.00 | 737 289.00 |
BZ Other receivables | 18 788.00 | | 18 788.00 | 18 788.00 |
CF Cash and cash equivalents | 2 173.00 | | 2 173.00 | 2 173.00 |
CJ TOTAL (II) | 20 961.00 | | 20 961.00 | 20 961.00 |
CO Grand total (0 to V) | 758 250.00 | | 758 250.00 | 758 250.00 |
CP Shares due in less than one year | 111 762.00 | | | 111 762.00 |
CU Other investments | 624 232.00 | | 624 232.00 | 624 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 205.00 | 324 205.00 | | 324 205.00 |
DH Retained earnings | 260 144.00 | 242 854.00 | | 260 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 547.00 | 17 291.00 | | 6 547.00 |
DL TOTAL (I) | 590 896.00 | 584 349.00 | | 590 896.00 |
DU Loans and Debts from Credit Institutions (3) | 162 670.00 | 169 719.00 | | 162 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 324.00 | 4 324.00 | | 4 324.00 |
DX Trade payables and related accounts | 60.00 | 3 480.00 | | 60.00 |
DY Tax and social security liabilities | | 11 786.00 | | |
EA Other liabilities | 300.00 | 300.00 | | 300.00 |
EC TOTAL (IV) | 167 354.00 | 189 609.00 | | 167 354.00 |
EE Grand total (I to V) | 758 250.00 | 773 958.00 | | 758 250.00 |
EG Accrued income and payables due within one year | 20 140.00 | 35 231.00 | | 20 140.00 |
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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 | 624 232.00 | | | 624 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 624 232.00 | |
I4 DECREASES Grand Total | | | 624 232.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 624 232.00 | | | 624 232.00 |
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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 | 60.00 | 60.00 | | 60.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UL Receivables related to investments | 111 762.00 | 111 762.00 | | 111 762.00 |
UT Other financial assets | 1 295.00 | | 1 295.00 | 1 295.00 |
VB VAT | 1 101.00 | 1 101.00 | | 1 101.00 |
VH Loans with a maturity of more than one year at origin | 162 670.00 | 15 456.00 | 62 997.00 | 162 670.00 |
VI Group and Associates | 4 324.00 | 4 324.00 | | 4 324.00 |
VJ Loans taken out during the year | 169 719.00 | | | 169 719.00 |
VK Loans repaid during the year | 176 661.00 | | | 176 661.00 |
VM Income taxes | 17 687.00 | 17 687.00 | | 17 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 845.00 | 130 550.00 | 1 295.00 | 131 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 354.00 | 20 140.00 | 62 997.00 | 167 354.00 |
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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 | | 150.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 404.00 | 1 140.00 | | 1 404.00 |
ST Other accounts | 735.00 | 1 267.00 | | 735.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 150.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 139.00 | 2 407.00 | | 2 139.00 |
