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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 | 61 052.00 | 18 073.00 | 42 979.00 | 61 052.00 |
BH Other financial assets | 599.00 | | 599.00 | 599.00 |
BJ TOTAL (I) | 134 676.00 | 55 073.00 | 79 603.00 | 134 676.00 |
BX Customers and related accounts | 8 636.00 | | 8 636.00 | 8 636.00 |
BZ Other receivables | 820 178.00 | 277 848.00 | 542 330.00 | 820 178.00 |
CD Marketable securities | 2 587 553.00 | | 2 587 553.00 | 2 587 553.00 |
CF Cash and cash equivalents | 188 111.00 | | 188 111.00 | 188 111.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 3 604 931.00 | 277 848.00 | 3 327 083.00 | 3 604 931.00 |
CO Grand total (0 to V) | 3 739 607.00 | 332 921.00 | 3 406 686.00 | 3 739 607.00 |
CU Other investments | 73 025.00 | 37 000.00 | 36 025.00 | 73 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 689 206.00 | | | 689 206.00 |
DD Legal reserve (1) | 73 520.00 | | | 73 520.00 |
DG Other reserves | 2 493 447.00 | | | 2 493 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 543.00 | | | 64 543.00 |
DL TOTAL (I) | 3 320 716.00 | | | 3 320 716.00 |
DU Loans and Debts from Credit Institutions (3) | 372.00 | | | 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 486.00 | | | 57 486.00 |
DX Trade payables and related accounts | 5 080.00 | | | 5 080.00 |
DY Tax and social security liabilities | 23 032.00 | | | 23 032.00 |
EC TOTAL (IV) | 85 970.00 | | | 85 970.00 |
EE Grand total (I to V) | 3 406 686.00 | | | 3 406 686.00 |
EG Accrued income and payables due within one year | 85 970.00 | | | 85 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 372.00 | | | 372.00 |
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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 | 636 776.00 | | | 636 776.00 |
I3 DECREASES Total Financial Fixed Assets | | 502 100.00 | 73 624.00 | |
I4 DECREASES Grand Total | | 502 100.00 | 134 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 052.00 | | | 61 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 575 724.00 | | | 575 724.00 |
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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 | 5 797.00 | 12 277.00 | | 5 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 797.00 | 12 277.00 | | 5 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 213.00 | | |
6X Other provisions for depreciation | 274 634.00 | | | 274 634.00 |
7B Total provisions for depreciation | 311 634.00 | 3 213.00 | | 311 634.00 |
7C Grand total | 311 634.00 | 3 213.00 | | 311 634.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 213.00 | | |
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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 | 5 080.00 | 5 080.00 | | 5 080.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 13 251.00 | 13 251.00 | | 13 251.00 |
UT Other financial assets | 599.00 | | 599.00 | 599.00 |
UX Other trade receivables | 8 636.00 | 8 636.00 | | 8 636.00 |
VB VAT | 1 925.00 | 1 925.00 | | 1 925.00 |
VC Group and associates | 742 319.00 | 742 319.00 | | 742 319.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VI Group and Associates | 57 486.00 | 57 486.00 | | 57 486.00 |
VM Income taxes | 934.00 | 934.00 | | 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 037.00 | 1 037.00 | | 1 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 000.00 | 75 000.00 | | 75 000.00 |
VS Prepaid expenses | 453.00 | 453.00 | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 865.00 | 829 266.00 | 599.00 | 829 865.00 |
VW VAT | 3 744.00 | 3 744.00 | | 3 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 970.00 | 85 970.00 | | 85 970.00 |
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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 | 1 206.00 | | | 1 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 498.00 | | | 19 498.00 |
ST Other accounts | 44 711.00 | | | 44 711.00 |
YW Business tax | 1 379.00 | | | 1 379.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 586.00 | | | 2 586.00 |
YY Amount of VAT collected | 39 616.00 | | | 39 616.00 |
YZ Total deductible VAT on goods and services | 4 642.00 | | | 4 642.00 |
ZE Dividends | 68 920.00 | | | 68 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 210.00 | | | 64 210.00 |
