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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 | 2 420.00 | | 2 420.00 | 2 420.00 |
BJ TOTAL (I) | 18 473 363.00 | | 18 473 363.00 | 18 473 363.00 |
BX Customers and related accounts | 139 100.00 | | 139 100.00 | 139 100.00 |
BZ Other receivables | 17 325 255.00 | | 17 325 255.00 | 17 325 255.00 |
CD Marketable securities | 15 300 000.00 | | 15 300 000.00 | 15 300 000.00 |
CF Cash and cash equivalents | 2 201 619.00 | | 2 201 619.00 | 2 201 619.00 |
CJ TOTAL (II) | 34 965 974.00 | | 34 965 974.00 | 34 965 974.00 |
CO Grand total (0 to V) | 53 439 337.00 | | 53 439 337.00 | 53 439 337.00 |
CU Other investments | 18 470 943.00 | | 18 470 943.00 | 18 470 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 591 800.00 | 17 591 800.00 | | 17 591 800.00 |
DD Legal reserve (1) | 905 107.00 | 771 699.00 | | 905 107.00 |
DH Retained earnings | 17 192 992.00 | 14 658 236.00 | | 17 192 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 681 330.00 | 2 668 164.00 | | 16 681 330.00 |
DL TOTAL (I) | 52 371 229.00 | 35 689 899.00 | | 52 371 229.00 |
DU Loans and Debts from Credit Institutions (3) | 809 196.00 | 1 107 218.00 | | 809 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 468.00 | 8 828 292.00 | | 9 468.00 |
DX Trade payables and related accounts | 26 047.00 | 5 562.00 | | 26 047.00 |
DY Tax and social security liabilities | 223 397.00 | 12 790.00 | | 223 397.00 |
EC TOTAL (IV) | 1 068 108.00 | 9 953 861.00 | | 1 068 108.00 |
EE Grand total (I to V) | 53 439 337.00 | 45 643 759.00 | | 53 439 337.00 |
EG Accrued income and payables due within one year | 559 884.00 | 9 953 861.00 | | 559 884.00 |
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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 | 17 504 770.00 | | 18 469 393.00 | 17 504 770.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 500 800.00 | 18 470 943.00 | |
I4 DECREASES Grand Total | | 17 500 800.00 | 18 473 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 420.00 | | | 2 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 502 350.00 | | 18 469 393.00 | 17 502 350.00 |
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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 | 26 047.00 | 26 047.00 | | 26 047.00 |
8C Staff and Related Accounts | 58.00 | 58.00 | | 58.00 |
8D Social Security and Other Social Organizations | 5 976.00 | 5 976.00 | | 5 976.00 |
8E Income Taxes | 198 194.00 | 198 194.00 | | 198 194.00 |
UX Other trade receivables | 139 100.00 | 139 100.00 | | 139 100.00 |
UY Staff and related accounts | 1 461.00 | 1 461.00 | | 1 461.00 |
VB VAT | 290.00 | 290.00 | | 290.00 |
VC Group and associates | 17 323 504.00 | 17 323 504.00 | | 17 323 504.00 |
VH Loans with a maturity of more than one year at origin | 809 196.00 | 300 972.00 | 508 224.00 | 809 196.00 |
VI Group and Associates | 9 468.00 | 9 468.00 | | 9 468.00 |
VK Loans repaid during the year | 298 009.00 | | | 298 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 023.00 | 1 023.00 | | 1 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 464 355.00 | 17 464 355.00 | | 17 464 355.00 |
VW VAT | 18 146.00 | 18 146.00 | | 18 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 108.00 | 559 884.00 | 508 224.00 | 1 068 108.00 |
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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 | 566.00 | 294.00 | | 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 204 030.00 | 80 908.00 | | 204 030.00 |
ST Other accounts | 51 290.00 | 40 166.00 | | 51 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 566.00 | 294.00 | | 566.00 |
YY Amount of VAT collected | 39 717.00 | | | 39 717.00 |
YZ Total deductible VAT on goods and services | 21 741.00 | | | 21 741.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 320.00 | 121 074.00 | | 255 320.00 |
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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 |
