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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 | 883.00 | 883.00 | | 883.00 |
BB Receivables related to investments | 20 731.00 | | 20 731.00 | 20 731.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 298 478.00 | 883.00 | 297 594.00 | 298 478.00 |
BZ Other receivables | 38 820.00 | | 38 820.00 | 38 820.00 |
CF Cash and cash equivalents | 175 224.00 | | 175 224.00 | 175 224.00 |
CH Prepaid expenses | 5 608.00 | | 5 608.00 | 5 608.00 |
CJ TOTAL (II) | 219 652.00 | | 219 652.00 | 219 652.00 |
CO Grand total (0 to V) | 518 130.00 | 883.00 | 517 246.00 | 518 130.00 |
CU Other investments | 276 787.00 | | 276 787.00 | 276 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 600.00 | 99 600.00 | | 69 600.00 |
DD Legal reserve (1) | 9 960.00 | 9 960.00 | | 9 960.00 |
DG Other reserves | 272 948.00 | 460 005.00 | | 272 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 146.00 | 22 943.00 | | 53 146.00 |
DL TOTAL (I) | 405 654.00 | 592 509.00 | | 405 654.00 |
DU Loans and Debts from Credit Institutions (3) | 96 588.00 | 127 227.00 | | 96 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 846.00 | 3 062.00 | | 2 846.00 |
DX Trade payables and related accounts | 2 200.00 | 6 735.00 | | 2 200.00 |
DY Tax and social security liabilities | 251.00 | 233.00 | | 251.00 |
EA Other liabilities | 9 705.00 | | | 9 705.00 |
EC TOTAL (IV) | 111 592.00 | 137 258.00 | | 111 592.00 |
EE Grand total (I to V) | 517 246.00 | 729 766.00 | | 517 246.00 |
EG Accrued income and payables due within one year | 47 844.00 | 42 797.00 | | 47 844.00 |
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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 | 657 285.00 | | | 657 285.00 |
I3 DECREASES Total Financial Fixed Assets | | 358 807.00 | 297 594.00 | |
I4 DECREASES Grand Total | | 358 807.00 | 298 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 883.00 | | | 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 656 401.00 | | | 656 401.00 |
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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 | 839.00 | 44.00 | | 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 839.00 | 44.00 | | 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 400.00 | | 4 400.00 | 4 400.00 |
7B Total provisions for depreciation | 4 400.00 | | 4 400.00 | 4 400.00 |
7C Grand total | 4 400.00 | | 4 400.00 | 4 400.00 |
UE of which provisions and reversals: - Operating | | | 4 400.00 | |
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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 705.00 | 9 705.00 | | 9 705.00 |
UL Receivables related to investments | 20 731.00 | | 20 731.00 | 20 731.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
VC Group and associates | 38 820.00 | 38 820.00 | | 38 820.00 |
VH Loans with a maturity of more than one year at origin | 96 588.00 | 32 841.00 | 63 747.00 | 96 588.00 |
VI Group and Associates | 2 846.00 | 2 846.00 | | 2 846.00 |
VK Loans repaid during the year | 29 963.00 | | | 29 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 251.00 | 251.00 | | 251.00 |
VS Prepaid expenses | 5 608.00 | 5 608.00 | | 5 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 235.00 | 44 428.00 | 20 807.00 | 65 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 592.00 | 47 844.00 | 63 747.00 | 111 592.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 877.00 | | | 3 877.00 |
ST Other accounts | 17 759.00 | | | 17 759.00 |
XQ Rental, rental and co-ownership charges | 444.00 | | | 444.00 |
YW Business tax | 353.00 | | | 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 353.00 | | | 353.00 |
ZE Dividends | 22 943.00 | | | 22 943.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 080.00 | | | 22 080.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
