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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 614.00 | 2 614.00 | | 2 614.00 |
AT Other tangible assets | 9 718.00 | 5 705.00 | 4 013.00 | 9 718.00 |
BB Receivables related to investments | 4 370 000.00 | | 4 370 000.00 | 4 370 000.00 |
BF Loans | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 5 745 648.00 | 8 319.00 | 5 737 328.00 | 5 745 648.00 |
CD Marketable securities | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
CF Cash and cash equivalents | 848 570.00 | | 848 570.00 | 848 570.00 |
CJ TOTAL (II) | 3 148 570.00 | | 3 148 570.00 | 3 148 570.00 |
CO Grand total (0 to V) | 8 894 219.00 | 8 319.00 | 8 885 899.00 | 8 894 219.00 |
CU Other investments | 1 113 315.00 | | 1 113 315.00 | 1 113 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 648 000.00 | | | 648 000.00 |
DD Legal reserve (1) | 64 800.00 | | | 64 800.00 |
DE Statutory or contractual reserves | 7 992 646.00 | | | 7 992 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 488.00 | | | 146 488.00 |
DL TOTAL (I) | 8 851 935.00 | | | 8 851 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 283.00 | | | 4 283.00 |
DX Trade payables and related accounts | 3 999.00 | | | 3 999.00 |
DY Tax and social security liabilities | 25 409.00 | | | 25 409.00 |
EA Other liabilities | 270.00 | | | 270.00 |
EC TOTAL (IV) | 33 963.00 | | | 33 963.00 |
EE Grand total (I to V) | 8 885 899.00 | | | 8 885 899.00 |
EG Accrued income and payables due within one year | 33 963.00 | | | 33 963.00 |
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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 | 5 194 021.00 | | 551 626.00 | 5 194 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 733 315.00 | |
I4 DECREASES Grand Total | | | 5 745 648.00 | |
IO DECREASES Total including other intangible assets | | | 2 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 614.00 | | | 2 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 118.00 | | 599.00 | 9 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 182 288.00 | | 551 027.00 | 5 182 288.00 |
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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 | 6 461.00 | 1 858.00 | | 6 461.00 |
PE DEPRECIATION Total including other intangible assets | 2 614.00 | | | 2 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 847.00 | 1 858.00 | | 3 847.00 |
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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 | 3 999.00 | 3 999.00 | | 3 999.00 |
8C Staff and Related Accounts | 2 475.00 | 2 475.00 | | 2 475.00 |
8D Social Security and Other Social Organizations | 3 621.00 | 3 621.00 | | 3 621.00 |
8E Income Taxes | 17 891.00 | 17 891.00 | | 17 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
UL Receivables related to investments | 4 370 000.00 | | 4 370 000.00 | 4 370 000.00 |
UP Loans | 250 000.00 | | 250 000.00 | 250 000.00 |
VI Group and Associates | 4 283.00 | 4 283.00 | | 4 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 422.00 | 1 422.00 | | 1 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 620 000.00 | | 4 620 000.00 | 4 620 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 963.00 | 33 963.00 | | 33 963.00 |
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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 | 3 265.00 | | | 3 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 084.00 | | | 5 084.00 |
ST Other accounts | 2 584.00 | | | 2 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 265.00 | | | 3 265.00 |
ZE Dividends | 600 210.00 | | | 600 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 668.00 | | | 7 668.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
