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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AT Other tangible assets | 50 464.00 | 16 465.00 | 33 999.00 | 50 464.00 |
BB Receivables related to investments | 853 529.00 | | 853 529.00 | 853 529.00 |
BD Other fixed assets | 375.00 | | 375.00 | 375.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 2 501 556.00 | 16 465.00 | 2 485 090.00 | 2 501 556.00 |
BT Goods | 1 931 900.00 | | 1 931 900.00 | 1 931 900.00 |
BX Customers and related accounts | 106 141.00 | | 106 141.00 | 106 141.00 |
BZ Other receivables | 67 954.00 | | 67 954.00 | 67 954.00 |
CF Cash and cash equivalents | 140 347.00 | | 140 347.00 | 140 347.00 |
CJ TOTAL (II) | 2 246 343.00 | | 2 246 343.00 | 2 246 343.00 |
CO Grand total (0 to V) | 4 747 898.00 | 16 465.00 | 4 731 433.00 | 4 747 898.00 |
CP Shares due in less than one year | 853 754.00 | | | 853 754.00 |
CU Other investments | 396 963.00 | | 396 963.00 | 396 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 018 681.00 | 894 320.00 | | 1 018 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 973 047.00 | 124 360.00 | | 973 047.00 |
DL TOTAL (I) | 2 101 728.00 | 1 128 681.00 | | 2 101 728.00 |
DU Loans and Debts from Credit Institutions (3) | 684 004.00 | 1 124 353.00 | | 684 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 632 324.00 | 1 610 979.00 | | 1 632 324.00 |
DX Trade payables and related accounts | 4 800.00 | 6 780.00 | | 4 800.00 |
DY Tax and social security liabilities | 308 508.00 | 894.00 | | 308 508.00 |
EA Other liabilities | 70.00 | 70.00 | | 70.00 |
EC TOTAL (IV) | 2 629 706.00 | 2 743 077.00 | | 2 629 706.00 |
EE Grand total (I to V) | 4 731 433.00 | 3 871 758.00 | | 4 731 433.00 |
EG Accrued income and payables due within one year | 1 986 675.00 | 2 059 074.00 | | 1 986 675.00 |
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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 | 2 801 845.00 | | -292 039.00 | 2 801 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 251 092.00 | |
I4 DECREASES Grand Total | | 8 250.00 | 2 501 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 250.00 | 1 250 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 226 616.00 | | 32 098.00 | 1 226 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 575 229.00 | | -324 137.00 | 1 575 229.00 |
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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 | 9 021.00 | 10 941.00 | 3 497.00 | 9 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 021.00 | 10 941.00 | 3 497.00 | 9 021.00 |
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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 | 19 660.00 | 19 660.00 | | 19 660.00 |
8B Suppliers and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
8E Income Taxes | 296 088.00 | 296 088.00 | | 296 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UL Receivables related to investments | 853 529.00 | 853 529.00 | | 853 529.00 |
UT Other financial assets | 225.00 | 225.00 | | 225.00 |
UX Other trade receivables | 106 141.00 | 106 141.00 | | 106 141.00 |
VB VAT | 23 174.00 | 23 174.00 | | 23 174.00 |
VH Loans with a maturity of more than one year at origin | 684 004.00 | 40 973.00 | 168 343.00 | 684 004.00 |
VI Group and Associates | 1 612 663.00 | 1 612 663.00 | | 1 612 663.00 |
VK Loans repaid during the year | 40 350.00 | | | 40 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 780.00 | 44 780.00 | | 44 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 849.00 | 1 027 849.00 | | 1 027 849.00 |
VW VAT | 12 420.00 | 12 420.00 | | 12 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 629 706.00 | 1 986 675.00 | 168 343.00 | 2 629 706.00 |
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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 | 154.00 | 615.00 | | 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 050.00 | 19 083.00 | | 8 050.00 |
ST Other accounts | 17 819.00 | 26 842.00 | | 17 819.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | 6 043.00 | | 6 000.00 |
YW Business tax | 603.00 | 765.00 | | 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 757.00 | 1 380.00 | | 757.00 |
YY Amount of VAT collected | 394 087.00 | 38 705.00 | | 394 087.00 |
YZ Total deductible VAT on goods and services | 6 098.00 | 3 376.00 | | 6 098.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 869.00 | 51 969.00 | | 31 869.00 |
