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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 | 239 756.00 | | 239 756.00 | 239 756.00 |
BJ TOTAL (I) | 1 159 780.00 | 370 000.00 | 789 780.00 | 1 159 780.00 |
BZ Other receivables | 116 270.00 | | 116 270.00 | 116 270.00 |
CF Cash and cash equivalents | 11 345.00 | | 11 345.00 | 11 345.00 |
CJ TOTAL (II) | 127 615.00 | | 127 615.00 | 127 615.00 |
CO Grand total (0 to V) | 1 287 396.00 | 370 000.00 | 917 396.00 | 1 287 396.00 |
CU Other investments | 920 024.00 | 370 000.00 | 550 024.00 | 920 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 899 734.00 | | | 899 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 579.00 | | | -2 579.00 |
DL TOTAL (I) | 913 655.00 | | | 913 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | | | 41.00 |
DX Trade payables and related accounts | 768.00 | | | 768.00 |
DY Tax and social security liabilities | 2 931.00 | | | 2 931.00 |
EC TOTAL (IV) | 3 740.00 | | | 3 740.00 |
EE Grand total (I to V) | 917 396.00 | | | 917 396.00 |
EG Accrued income and payables due within one year | 3 740.00 | | | 3 740.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 157 006.00 | 2 774.00 | | 1 157 006.00 |
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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 | 768.00 | 768.00 | | 768.00 |
8D Social Security and Other Social Organizations | 2 931.00 | 2 931.00 | | 2 931.00 |
UL Receivables related to investments | 239 757.00 | | 239 757.00 | 239 757.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 270.00 | 116 270.00 | | 116 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 027.00 | 116 270.00 | 239 757.00 | 356 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 740.00 | 3 740.00 | | 3 740.00 |
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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 | 55.00 | | | 55.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 448.00 | | | 2 448.00 |
ST Other accounts | 835.00 | | | 835.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55.00 | | | 55.00 |
YY Amount of VAT collected | 10 800.00 | | | 10 800.00 |
YZ Total deductible VAT on goods and services | 559.00 | | | 559.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 284.00 | | | 3 284.00 |
