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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 | 2 856.00 | 2 856.00 | | 2 856.00 |
BH Other financial assets | 1 856 160.00 | | 1 856 160.00 | 1 856 160.00 |
BJ TOTAL (I) | 11 158 811.00 | 2 856.00 | 11 155 955.00 | 11 158 811.00 |
BX Customers and related accounts | 126 091.00 | | 126 091.00 | 126 091.00 |
BZ Other receivables | 49 017.00 | | 49 017.00 | 49 017.00 |
CD Marketable securities | 420 000.00 | | 420 000.00 | 420 000.00 |
CF Cash and cash equivalents | 33 612.00 | | 33 612.00 | 33 612.00 |
CJ TOTAL (II) | 628 720.00 | | 628 720.00 | 628 720.00 |
CO Grand total (0 to V) | 11 787 531.00 | 2 856.00 | 11 784 675.00 | 11 787 531.00 |
CU Other investments | 9 299 795.00 | | 9 299 795.00 | 9 299 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 816 173.00 | | | 2 816 173.00 |
DB Share, merger, contribution premiums, etc. | 910 348.00 | | | 910 348.00 |
DH Retained earnings | 5 129 673.00 | | | 5 129 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 832.00 | | | -104 832.00 |
DL TOTAL (I) | 8 751 362.00 | | | 8 751 362.00 |
DU Loans and Debts from Credit Institutions (3) | 242 174.00 | | | 242 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 251 485.00 | | | 2 251 485.00 |
DX Trade payables and related accounts | 13 582.00 | | | 13 582.00 |
DY Tax and social security liabilities | 134 073.00 | | | 134 073.00 |
EA Other liabilities | 392 000.00 | | | 392 000.00 |
EC TOTAL (IV) | 3 033 313.00 | | | 3 033 313.00 |
EE Grand total (I to V) | 11 784 675.00 | | | 11 784 675.00 |
EG Accrued income and payables due within one year | 1 679 655.00 | | | 1 679 655.00 |
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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 | 11 008 811.00 | | 150 000.00 | 11 008 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 155 955.00 | |
I4 DECREASES Grand Total | | | 11 158 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 856.00 | | | 2 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 005 955.00 | | 150 000.00 | 11 005 955.00 |
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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 | 2 856.00 | | | 2 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 856.00 | | | 2 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 4 282.00 | | 4 282.00 | 4 282.00 |
5Z Total provisions for risks and expenses | 4 282.00 | | 4 282.00 | 4 282.00 |
7C Grand total | 4 282.00 | | 4 282.00 | 4 282.00 |
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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 | 1 111 485.00 | | 1 111 485.00 | 1 111 485.00 |
8B Suppliers and Related Accounts | 13 582.00 | 13 582.00 | | 13 582.00 |
8C Staff and Related Accounts | 11 760.00 | 11 760.00 | | 11 760.00 |
8D Social Security and Other Social Organizations | 13 131.00 | 13 131.00 | | 13 131.00 |
8E Income Taxes | 85 551.00 | 85 551.00 | | 85 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 000.00 | 392 000.00 | | 392 000.00 |
UT Other financial assets | 1 856 160.00 | | 1 856 160.00 | 1 856 160.00 |
UX Other trade receivables | 126 091.00 | 126 091.00 | | 126 091.00 |
VB VAT | 19 014.00 | 19 014.00 | | 19 014.00 |
VH Loans with a maturity of more than one year at origin | 242 174.00 | | 242 174.00 | 242 174.00 |
VI Group and Associates | 1 140 000.00 | 1 140 000.00 | | 1 140 000.00 |
VM Income taxes | 30 003.00 | 30 003.00 | | 30 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 346.00 | 1 346.00 | | 1 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 031 268.00 | 175 108.00 | 1 856 160.00 | 2 031 268.00 |
VW VAT | 22 285.00 | 22 285.00 | | 22 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 033 313.00 | 1 679 655.00 | 1 353 659.00 | 3 033 313.00 |
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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 | 98.00 | | | 98.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 900.00 | | | 10 900.00 |
ST Other accounts | 1 852.00 | | | 1 852.00 |
XQ Rental, rental and co-ownership charges | 14 997.00 | | | 14 997.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 98.00 | | | 98.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 749.00 | | | 27 749.00 |
