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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 801 000.00 | | 801 000.00 | 801 000.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 7 770 483.00 | | 7 770 483.00 | 7 770 483.00 |
BX Customers and related accounts | 15 565.00 | | 15 565.00 | 15 565.00 |
BZ Other receivables | 1 425 179.00 | | 1 425 179.00 | 1 425 179.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 715 149.00 | | 715 149.00 | 715 149.00 |
CH Prepaid expenses | 8 616.00 | | 8 616.00 | 8 616.00 |
CJ TOTAL (II) | 3 164 510.00 | | 3 164 510.00 | 3 164 510.00 |
CO Grand total (0 to V) | 10 934 993.00 | | 10 934 993.00 | 10 934 993.00 |
CU Other investments | 6 939 483.00 | | 6 939 483.00 | 6 939 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 400.00 | | | 284 400.00 |
DG Other reserves | 5 844 620.00 | | | 5 844 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 813 876.00 | | | 813 876.00 |
DL TOTAL (I) | 6 942 897.00 | | | 6 942 897.00 |
DU Loans and Debts from Credit Institutions (3) | 3 750 666.00 | | | 3 750 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 600.00 | | | 214 600.00 |
DX Trade payables and related accounts | 5 640.00 | | | 5 640.00 |
DY Tax and social security liabilities | 21 030.00 | | | 21 030.00 |
EA Other liabilities | 160.00 | | | 160.00 |
EC TOTAL (IV) | 3 992 096.00 | | | 3 992 096.00 |
EE Grand total (I to V) | 10 934 993.00 | | | 10 934 993.00 |
EG Accrued income and payables due within one year | 1 202 325.00 | | | 1 202 325.00 |
EI Including equity loans | 214 600.00 | | | 214 600.00 |
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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 | 7 048 983.00 | | 721 500.00 | 7 048 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 969 483.00 | |
I4 DECREASES Grand Total | | | 7 770 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 801 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 801 000.00 | | | 801 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 247 983.00 | | 721 500.00 | 6 247 983.00 |
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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 | 110 000.00 | 52 800.00 | 57 200.00 | 110 000.00 |
8B Suppliers and Related Accounts | 5 640.00 | 5 640.00 | | 5 640.00 |
8D Social Security and Other Social Organizations | 993.00 | 993.00 | | 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 15 565.00 | 15 565.00 | | 15 565.00 |
VB VAT | 958.00 | 958.00 | | 958.00 |
VC Group and associates | 1 367 405.00 | 1 367 405.00 | | 1 367 405.00 |
VH Loans with a maturity of more than one year at origin | 3 750 666.00 | 1 018 095.00 | 2 698 426.00 | 3 750 666.00 |
VI Group and Associates | 104 600.00 | 104 600.00 | | 104 600.00 |
VJ Loans taken out during the year | 684 000.00 | | | 684 000.00 |
VK Loans repaid during the year | 760 551.00 | | | 760 551.00 |
VM Income taxes | 44 316.00 | 44 316.00 | | 44 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 723.00 | 723.00 | | 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 500.00 | 12 500.00 | | 12 500.00 |
VS Prepaid expenses | 8 616.00 | 8 616.00 | | 8 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 479 360.00 | 1 449 360.00 | 30 000.00 | 1 479 360.00 |
VW VAT | 19 314.00 | 19 314.00 | | 19 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 992 096.00 | 1 202 325.00 | 2 755 626.00 | 3 992 096.00 |
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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 | 5 529.00 | | | 5 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 444.00 | | | 18 444.00 |
ST Other accounts | 82 100.00 | | | 82 100.00 |
YQ Equipment leasing commitment | 114 651.00 | | | 114 651.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 786.00 | | | 5 786.00 |
YY Amount of VAT collected | 154 763.00 | | | 154 763.00 |
YZ Total deductible VAT on goods and services | 7 384.00 | | | 7 384.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 544.00 | | | 100 544.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
