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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 | 44 053.00 | 18 878.00 | 25 174.00 | 44 053.00 |
BB Receivables related to investments | 107 806.00 | | 107 806.00 | 107 806.00 |
BJ TOTAL (I) | 2 616 348.00 | 18 878.00 | 2 597 470.00 | 2 616 348.00 |
BZ Other receivables | 1 182.00 | | 1 182.00 | 1 182.00 |
CF Cash and cash equivalents | 856 163.00 | | 856 163.00 | 856 163.00 |
CH Prepaid expenses | 3 075.00 | | 3 075.00 | 3 075.00 |
CJ TOTAL (II) | 860 420.00 | | 860 420.00 | 860 420.00 |
CO Grand total (0 to V) | 3 476 769.00 | 18 878.00 | 3 457 891.00 | 3 476 769.00 |
CU Other investments | 2 464 490.00 | | 2 464 490.00 | 2 464 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 398 000.00 | | | 2 398 000.00 |
DD Legal reserve (1) | 51 251.00 | | | 51 251.00 |
DG Other reserves | 677 962.00 | | | 677 962.00 |
DH Retained earnings | 3 325.00 | | | 3 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 942.00 | | | 293 942.00 |
DL TOTAL (I) | 3 424 481.00 | | | 3 424 481.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 126.00 | | | 4 126.00 |
DX Trade payables and related accounts | 376.00 | | | 376.00 |
DY Tax and social security liabilities | 28 860.00 | | | 28 860.00 |
EC TOTAL (IV) | 33 410.00 | | | 33 410.00 |
EE Grand total (I to V) | 3 457 891.00 | | | 3 457 891.00 |
EG Accrued income and payables due within one year | 33 410.00 | | | 33 410.00 |
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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 | 3 410 232.00 | | 425 261.00 | 3 410 232.00 |
I3 DECREASES Total Financial Fixed Assets | 1 219 144.00 | | 2 572 296.00 | 1 219 144.00 |
I4 DECREASES Grand Total | 1 219 144.00 | | 2 616 348.00 | 1 219 144.00 |
IY DECREASES Total Tangible Fixed Assets | | | 44 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 053.00 | | | 44 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 366 179.00 | | 425 261.00 | 3 366 179.00 |
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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 | 10 068.00 | 8 811.00 | | 10 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 068.00 | 8 811.00 | | 10 068.00 |
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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 | 376.00 | 376.00 | | 376.00 |
8D Social Security and Other Social Organizations | 24 122.00 | 24 122.00 | | 24 122.00 |
8E Income Taxes | 2 024.00 | 2 024.00 | | 2 024.00 |
UL Receivables related to investments | 107 806.00 | | 107 806.00 | 107 806.00 |
VB VAT | 1 182.00 | 1 182.00 | | 1 182.00 |
VH Loans with a maturity of more than one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 4 126.00 | 4 126.00 | | 4 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 369.00 | 1 369.00 | | 1 369.00 |
VS Prepaid expenses | 3 075.00 | 3 075.00 | | 3 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 063.00 | 4 257.00 | 107 806.00 | 112 063.00 |
VW VAT | 1 345.00 | 1 345.00 | | 1 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 410.00 | 33 410.00 | | 33 410.00 |
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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 | 3 887.00 | | | 3 887.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 723.00 | | | 723.00 |
ST Other accounts | 2 256.00 | | | 2 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 887.00 | | | 3 887.00 |
YY Amount of VAT collected | 20 140.00 | | | 20 140.00 |
YZ Total deductible VAT on goods and services | 537.00 | | | 537.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 980.00 | | | 2 980.00 |
