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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 | 122 373.00 | 121 544.00 | 829.00 | 122 373.00 |
BB Receivables related to investments | 2 095 287.00 | | 2 095 287.00 | 2 095 287.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 2 297 820.00 | 121 544.00 | 2 176 276.00 | 2 297 820.00 |
BN Goods in progress | 3 715.00 | | 3 715.00 | 3 715.00 |
BZ Other receivables | 399 712.00 | 39 675.00 | 360 037.00 | 399 712.00 |
CF Cash and cash equivalents | 2 899 790.00 | | 2 899 790.00 | 2 899 790.00 |
CH Prepaid expenses | 6 327.00 | | 6 327.00 | 6 327.00 |
CJ TOTAL (II) | 3 309 544.00 | 39 675.00 | 3 269 869.00 | 3 309 544.00 |
CO Grand total (0 to V) | 5 607 364.00 | 161 219.00 | 5 446 145.00 | 5 607 364.00 |
CP Shares due in less than one year | 2 095 287.00 | | | 2 095 287.00 |
CU Other investments | 80 100.00 | | 80 100.00 | 80 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 250.00 | 201 250.00 | | 201 250.00 |
DB Share, merger, contribution premiums, etc. | 8 750.00 | 8 750.00 | | 8 750.00 |
DD Legal reserve (1) | 20 125.00 | 20 125.00 | | 20 125.00 |
DG Other reserves | 3 999 902.00 | 4 353 725.00 | | 3 999 902.00 |
DH Retained earnings | 195.00 | 195.00 | | 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 819 098.00 | 346 177.00 | | 819 098.00 |
DL TOTAL (I) | 5 049 320.00 | 4 930 222.00 | | 5 049 320.00 |
DP Provisions for Risks | 20 000.00 | 60 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 60 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 654.00 | 245 142.00 | | 340 654.00 |
DX Trade payables and related accounts | 11 835.00 | 13 397.00 | | 11 835.00 |
DY Tax and social security liabilities | 9 077.00 | 9 654.00 | | 9 077.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | 200.00 | | 200.00 |
EA Other liabilities | 15 059.00 | 697 614.00 | | 15 059.00 |
EC TOTAL (IV) | 376 825.00 | 966 006.00 | | 376 825.00 |
EE Grand total (I to V) | 5 446 145.00 | 5 956 228.00 | | 5 446 145.00 |
EG Accrued income and payables due within one year | 376 825.00 | 966 006.00 | | 376 825.00 |
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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 | 4 201 500.00 | | 412 753.00 | 4 201 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 316 433.00 | 2 175 447.00 | |
I4 DECREASES Grand Total | | 2 316 433.00 | 2 297 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 373.00 | | | 122 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 079 126.00 | | 412 753.00 | 4 079 126.00 |
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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 | 120 131.00 | 1 413.00 | | 120 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 131.00 | 1 413.00 | | 120 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | 10 000.00 | 50 000.00 | 60 000.00 |
6X Other provisions for depreciation | 34 476.00 | 5 199.00 | | 34 476.00 |
7B Total provisions for depreciation | 34 476.00 | 5 199.00 | | 34 476.00 |
7C Grand total | 94 476.00 | 15 199.00 | 50 000.00 | 94 476.00 |
UE of which provisions and reversals: - Operating | | 15 199.00 | 50 000.00 | |
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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 | 11 835.00 | 11 835.00 | | 11 835.00 |
8C Staff and Related Accounts | 2 586.00 | 2 586.00 | | 2 586.00 |
8D Social Security and Other Social Organizations | 1 927.00 | 1 927.00 | | 1 927.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 059.00 | 15 059.00 | | 15 059.00 |
UL Receivables related to investments | 2 095 287.00 | 2 095 287.00 | | 2 095 287.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UY Staff and related accounts | 127.00 | 127.00 | | 127.00 |
VB VAT | 6 441.00 | 6 441.00 | | 6 441.00 |
VC Group and associates | 353 469.00 | 353 469.00 | | 353 469.00 |
VI Group and Associates | 340 654.00 | 340 654.00 | | 340 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 564.00 | 4 564.00 | | 4 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 675.00 | 39 675.00 | | 39 675.00 |
VS Prepaid expenses | 6 327.00 | 6 327.00 | | 6 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 501 386.00 | 2 501 326.00 | 60.00 | 2 501 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 825.00 | 376 825.00 | | 376 825.00 |
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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 | 7 694.00 | 7 650.00 | | 7 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 047.00 | 10 042.00 | | 8 047.00 |
ST Other accounts | 55 798.00 | 50 134.00 | | 55 798.00 |
XQ Rental, rental and co-ownership charges | 20 620.00 | 20 536.00 | | 20 620.00 |
YT Subcontracting | 173.00 | 35 473.00 | | 173.00 |
YW Business tax | 1 398.00 | 1 118.00 | | 1 398.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 092.00 | 8 768.00 | | 9 092.00 |
YY Amount of VAT collected | 25 800.00 | 53 100.00 | | 25 800.00 |
YZ Total deductible VAT on goods and services | 10 941.00 | 27 252.00 | | 10 941.00 |
ZE Dividends | 700 000.00 | | | 700 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 638.00 | 116 185.00 | | 84 638.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
