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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 140 709.00 | | 140 709.00 | 140 709.00 |
BF Loans | 1 195 959.00 | | 1 195 959.00 | 1 195 959.00 |
BJ TOTAL (I) | 3 752 627.00 | | 3 752 627.00 | 3 752 627.00 |
BZ Other receivables | 2 650.00 | | 2 650.00 | 2 650.00 |
CD Marketable securities | 691 459.00 | 6 338.00 | 685 122.00 | 691 459.00 |
CF Cash and cash equivalents | 20 568.00 | | 20 568.00 | 20 568.00 |
CJ TOTAL (II) | 714 677.00 | 6 338.00 | 708 340.00 | 714 677.00 |
CO Grand total (0 to V) | 4 467 305.00 | 6 338.00 | 4 460 967.00 | 4 467 305.00 |
CU Other investments | 2 415 959.00 | | 2 415 959.00 | 2 415 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 316 000.00 | 3 316 000.00 | | 3 316 000.00 |
DD Legal reserve (1) | 331 533.00 | 303 481.00 | | 331 533.00 |
DG Other reserves | 191 579.00 | 8 595.00 | | 191 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 332.00 | 561 037.00 | | 353 332.00 |
DL TOTAL (I) | 4 192 444.00 | 4 189 112.00 | | 4 192 444.00 |
DU Loans and Debts from Credit Institutions (3) | 1 081.00 | | | 1 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 833.00 | 3 838.00 | | 264 833.00 |
DX Trade payables and related accounts | 2 608.00 | 2 544.00 | | 2 608.00 |
DY Tax and social security liabilities | | 4 803.00 | | |
EC TOTAL (IV) | 268 522.00 | 11 185.00 | | 268 522.00 |
EE Grand total (I to V) | 4 460 967.00 | 4 200 297.00 | | 4 460 967.00 |
EG Accrued income and payables due within one year | 268 522.00 | 11 185.00 | | 268 522.00 |
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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 | 3 789 177.00 | 23 450.00 | | 3 789 177.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 3 752 627.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 3 752 627.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 789 177.00 | 23 450.00 | | 3 789 177.00 |
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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 | 2 212.00 | 4 126.00 | | 2 212.00 |
7B Total provisions for depreciation | 2 212.00 | 4 126.00 | | 2 212.00 |
7C Grand total | 2 212.00 | 4 126.00 | | 2 212.00 |
UG - Financial | | 4 126.00 | | |
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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 | 2 608.00 | 2 608.00 | | 2 608.00 |
UL Receivables related to investments | 140 709.00 | 140 709.00 | | 140 709.00 |
UP Loans | 1 195 959.00 | 23 682.00 | | 1 195 959.00 |
VG Loans with a maturity of up to one year at origin | 1 081.00 | 1 081.00 | | 1 081.00 |
VI Group and Associates | 264 833.00 | 264 833.00 | | 264 833.00 |
VM Income taxes | 2 650.00 | | | 2 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 339 318.00 | 167 041.00 | 1 172 277.00 | 1 339 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 522.00 | 268 522.00 | | 268 522.00 |
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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 | 275.00 | | | 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 653.00 | 2 640.00 | | 2 653.00 |
ST Other accounts | 6 388.00 | 19.00 | | 6 388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 275.00 | | | 275.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 042.00 | 2 659.00 | | 9 042.00 |
