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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 | 200.00 | | 200.00 | 200.00 |
BB Receivables related to investments | 4 071 282.00 | | 4 071 282.00 | 4 071 282.00 |
BJ TOTAL (I) | 5 111 969.00 | | 5 111 969.00 | 5 111 969.00 |
BZ Other receivables | 4 310.00 | | 4 310.00 | 4 310.00 |
CF Cash and cash equivalents | 1 221.00 | | 1 221.00 | 1 221.00 |
CJ TOTAL (II) | 5 531.00 | | 5 531.00 | 5 531.00 |
CO Grand total (0 to V) | 5 117 500.00 | | 5 117 500.00 | 5 117 500.00 |
CU Other investments | 1 040 486.00 | | 1 040 486.00 | 1 040 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | | | 201 000.00 |
DD Legal reserve (1) | 20 100.00 | | | 20 100.00 |
DH Retained earnings | 4 680 273.00 | | | 4 680 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 009.00 | | | 175 009.00 |
DL TOTAL (I) | 5 076 381.00 | | | 5 076 381.00 |
DU Loans and Debts from Credit Institutions (3) | 34 817.00 | | | 34 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | | | 48.00 |
DY Tax and social security liabilities | 4 253.00 | | | 4 253.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 41 118.00 | | | 41 118.00 |
EE Grand total (I to V) | 5 117 500.00 | | | 5 117 500.00 |
EG Accrued income and payables due within one year | 41 118.00 | | | 41 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 221.00 | | | 8 221.00 |
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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 | 5 015 685.00 | | 96 284.00 | 5 015 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 111 769.00 | |
I4 DECREASES Grand Total | | | 5 111 969.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 015 485.00 | | 96 284.00 | 5 015 485.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 4 253.00 | 4 253.00 | | 4 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UL Receivables related to investments | 4 071 282.00 | | 4 071 282.00 | 4 071 282.00 |
VB VAT | 373.00 | 373.00 | | 373.00 |
VG Loans with a maturity of up to one year at origin | 8 221.00 | 8 221.00 | | 8 221.00 |
VH Loans with a maturity of more than one year at origin | 26 596.00 | 26 596.00 | | 26 596.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VK Loans repaid during the year | 83 373.00 | | | 83 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 937.00 | 3 937.00 | | 3 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 075 593.00 | 4 310.00 | 4 071 282.00 | 4 075 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 118.00 | 41 118.00 | | 41 118.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48.00 | | | 48.00 |
ST Other accounts | 493.00 | | | 493.00 |
YZ Total deductible VAT on goods and services | 4.00 | | | 4.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 541.00 | | | 541.00 |
