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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 | 2 856.00 | 2 856.00 | | 2 856.00 |
BH Other financial assets | 1 706 160.00 | | 1 706 160.00 | 1 706 160.00 |
BJ TOTAL (I) | 11 008 811.00 | 2 856.00 | 11 005 955.00 | 11 008 811.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 17 908.00 | | 17 908.00 | 17 908.00 |
CD Marketable securities | 420 000.00 | | 420 000.00 | 420 000.00 |
CF Cash and cash equivalents | 6 128.00 | | 6 128.00 | 6 128.00 |
CJ TOTAL (II) | 564 036.00 | | 564 036.00 | 564 036.00 |
CO Grand total (0 to V) | 11 572 847.00 | 2 856.00 | 11 569 991.00 | 11 572 847.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 9 299 795.00 | | 9 299 795.00 | 9 299 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 816 173.00 | | | 2 816 173.00 |
DB Share, merger, contribution premiums, etc. | 910 348.00 | | | 910 348.00 |
DH Retained earnings | 5 026 578.00 | | | 5 026 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 095.00 | | | 103 095.00 |
DL TOTAL (I) | 8 856 194.00 | | | 8 856 194.00 |
DU Loans and Debts from Credit Institutions (3) | 366 816.00 | | | 366 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 581 485.00 | | | 1 581 485.00 |
DX Trade payables and related accounts | 26 016.00 | | | 26 016.00 |
DY Tax and social security liabilities | 77 480.00 | | | 77 480.00 |
EA Other liabilities | 662 000.00 | | | 662 000.00 |
EC TOTAL (IV) | 2 713 797.00 | | | 2 713 797.00 |
EE Grand total (I to V) | 11 569 991.00 | | | 11 569 991.00 |
EG Accrued income and payables due within one year | 1 424 031.00 | | | 1 424 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 916.00 | | | 29 916.00 |
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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 | 10 060 811.00 | | 948 000.00 | 10 060 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 005 955.00 | |
I4 DECREASES Grand Total | | | 11 008 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 856.00 | | | 2 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 057 955.00 | | 948 000.00 | 10 057 955.00 |
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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 | 2 856.00 | | | 2 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 856.00 | | | 2 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 5 880.00 | 4 252.00 | 5 880.00 | 5 880.00 |
5Z Total provisions for risks and expenses | 5 880.00 | 4 252.00 | 5 880.00 | 5 880.00 |
7C Grand total | 5 880.00 | 4 252.00 | 5 880.00 | 5 880.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 921 485.00 | | 921 485.00 | 921 485.00 |
8B Suppliers and Related Accounts | 26 016.00 | 26 016.00 | | 26 016.00 |
8C Staff and Related Accounts | 8 505.00 | 8 505.00 | | 8 505.00 |
8D Social Security and Other Social Organizations | 7 125.00 | 7 125.00 | | 7 125.00 |
8E Income Taxes | 30 352.00 | 30 352.00 | | 30 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 662 000.00 | 662 000.00 | | 662 000.00 |
UT Other financial assets | 1 706 160.00 | | 1 706 160.00 | 1 706 160.00 |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
VB VAT | 17 937.00 | 17 937.00 | | 17 937.00 |
VH Loans with a maturity of more than one year at origin | 366 816.00 | | 366 816.00 | 366 816.00 |
VI Group and Associates | 660 000.00 | 660 000.00 | | 660 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 807.00 | 807.00 | | 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 844 097.00 | 137 937.00 | 1 706 160.00 | 1 844 097.00 |
VW VAT | 29 225.00 | 29 225.00 | | 29 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 712 332.00 | 1 424 031.00 | 1 288 301.00 | 2 712 332.00 |
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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 | 2 683.00 | | | 2 683.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 990.00 | | | 29 990.00 |
ST Other accounts | 44 705.00 | | | 44 705.00 |
XQ Rental, rental and co-ownership charges | 3 749.00 | | | 3 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 683.00 | | | 2 683.00 |
YY Amount of VAT collected | 65 029.00 | | | 65 029.00 |
YZ Total deductible VAT on goods and services | 19 428.00 | | | 19 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 443.00 | | | 78 443.00 |
