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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 | 181 777.00 | | 181 777.00 | 181 777.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 305 366.00 | | 305 366.00 | 305 366.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 1 441 781.00 | | 1 441 781.00 | 1 441 781.00 |
CJ TOTAL (II) | 1 442 081.00 | | 1 442 081.00 | 1 442 081.00 |
CO Grand total (0 to V) | 1 747 448.00 | | 1 747 448.00 | 1 747 448.00 |
CP Shares due in less than one year | 181 777.00 | | | 181 777.00 |
CU Other investments | 123 429.00 | | 123 429.00 | 123 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 34 535.00 | 34 535.00 | | 34 535.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DH Retained earnings | 356 405.00 | 353 544.00 | | 356 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 755.00 | 2 861.00 | | 23 755.00 |
DL TOTAL (I) | 1 559 694.00 | 1 535 940.00 | | 1 559 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 056.00 | 39 085.00 | | 47 056.00 |
DX Trade payables and related accounts | 32 006.00 | 40 646.00 | | 32 006.00 |
DY Tax and social security liabilities | 18 020.00 | 6 738.00 | | 18 020.00 |
EA Other liabilities | 83 672.00 | 115 592.00 | | 83 672.00 |
EB Prepaid income (2) | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 187 753.00 | 202 060.00 | | 187 753.00 |
EE Grand total (I to V) | 1 747 448.00 | 1 737 999.00 | | 1 747 448.00 |
EG Accrued income and payables due within one year | 187 753.00 | 202 060.00 | | 187 753.00 |
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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 | 305 366.00 | | | 305 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305 366.00 | |
I4 DECREASES Grand Total | | | 305 366.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 366.00 | | | 305 366.00 |
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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 | 32 006.00 | 32 006.00 | | 32 006.00 |
8C Staff and Related Accounts | 3 504.00 | 3 504.00 | | 3 504.00 |
8D Social Security and Other Social Organizations | 4 033.00 | 4 033.00 | | 4 033.00 |
8E Income Taxes | 2 047.00 | 2 047.00 | | 2 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 672.00 | 83 672.00 | | 83 672.00 |
8L Deferred income | 7 000.00 | 7 000.00 | | 7 000.00 |
UL Receivables related to investments | 181 777.00 | 181 777.00 | | 181 777.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 47 056.00 | 47 056.00 | | 47 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 280.00 | 1 280.00 | | 1 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 077.00 | 182 077.00 | | 182 077.00 |
VW VAT | 7 156.00 | 7 156.00 | | 7 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 753.00 | 187 753.00 | | 187 753.00 |
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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 | 653.00 | 651.00 | | 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 652.00 | 103.00 | | 652.00 |
ST Other accounts | 11 584.00 | 453.00 | | 11 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 653.00 | 651.00 | | 653.00 |
YY Amount of VAT collected | 11 177.00 | 3 822.00 | | 11 177.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 236.00 | 557.00 | | 12 236.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
