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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 175.00 | | 6 175.00 | 6 175.00 |
AT Other tangible assets | 71 000.00 | 71 000.00 | | 71 000.00 |
BJ TOTAL (I) | 679 270.00 | 71 000.00 | 608 270.00 | 679 270.00 |
BX Customers and related accounts | 77 002.00 | | 77 002.00 | 77 002.00 |
BZ Other receivables | 294 578.00 | | 294 578.00 | 294 578.00 |
CD Marketable securities | 868 129.00 | 42 112.00 | 826 018.00 | 868 129.00 |
CF Cash and cash equivalents | 2 688 047.00 | | 2 688 047.00 | 2 688 047.00 |
CJ TOTAL (II) | 3 927 756.00 | 42 112.00 | 3 885 644.00 | 3 927 756.00 |
CO Grand total (0 to V) | 4 607 026.00 | 113 111.00 | 4 493 914.00 | 4 607 026.00 |
CU Other investments | 602 095.00 | | 602 095.00 | 602 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 3 479 269.00 | | | 3 479 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 015.00 | | | 282 015.00 |
DL TOTAL (I) | 4 025 284.00 | | | 4 025 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 574.00 | | | 420 574.00 |
DX Trade payables and related accounts | 5 263.00 | | | 5 263.00 |
DY Tax and social security liabilities | 42 794.00 | | | 42 794.00 |
EC TOTAL (IV) | 468 631.00 | | | 468 631.00 |
EE Grand total (I to V) | 4 493 914.00 | | | 4 493 914.00 |
EG Accrued income and payables due within one year | 468 631.00 | | | 468 631.00 |
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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 | 679 270.00 | | | 679 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 602 095.00 | |
I4 DECREASES Grand Total | | | 679 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 175.00 | | | 77 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 602 095.00 | | | 602 095.00 |
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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 | 71 000.00 | | | 71 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 000.00 | | | 71 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 76 098.00 | 42 112.00 | 76 098.00 | 76 098.00 |
7B Total provisions for depreciation | 76 098.00 | 42 112.00 | 76 098.00 | 76 098.00 |
7C Grand total | 76 098.00 | 42 112.00 | 76 098.00 | 76 098.00 |
UG - Financial | | 42 112.00 | 76 098.00 | |
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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 | 5 263.00 | 5 263.00 | | 5 263.00 |
8C Staff and Related Accounts | 3 842.00 | 3 842.00 | | 3 842.00 |
8D Social Security and Other Social Organizations | 24 265.00 | 24 265.00 | | 24 265.00 |
UX Other trade receivables | 77 002.00 | 77 002.00 | | 77 002.00 |
VB VAT | 454.00 | 454.00 | | 454.00 |
VI Group and Associates | 420 574.00 | 420 574.00 | | 420 574.00 |
VM Income taxes | 52 259.00 | 52 259.00 | | 52 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 138.00 | 138.00 | | 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 865.00 | 241 865.00 | | 241 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 580.00 | 371 580.00 | | 371 580.00 |
VW VAT | 14 549.00 | 14 549.00 | | 14 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 631.00 | 468 631.00 | | 468 631.00 |
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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 | 54 680.00 | | | 54 680.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 782.00 | | | 2 782.00 |
ST Other accounts | 7 934.00 | | | 7 934.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 937.00 | | | 54 937.00 |
YY Amount of VAT collected | 224 002.00 | | | 224 002.00 |
YZ Total deductible VAT on goods and services | 2 352.00 | | | 2 352.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 716.00 | | | 10 716.00 |
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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 |
