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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 750.00 | 217.00 | 533.00 | 750.00 |
AT Other tangible assets | 73 986.00 | 3 422.00 | 70 564.00 | 73 986.00 |
BB Receivables related to investments | 1 601 360.00 | | 1 601 360.00 | 1 601 360.00 |
BD Other fixed assets | 12 775.00 | | 12 775.00 | 12 775.00 |
BH Other financial assets | 2 171.00 | | 2 171.00 | 2 171.00 |
BJ TOTAL (I) | 1 699 345.00 | 6 138.00 | 1 693 207.00 | 1 699 345.00 |
BX Customers and related accounts | 319 226.00 | | 319 226.00 | 319 226.00 |
BZ Other receivables | 71 961.00 | | 71 961.00 | 71 961.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 1 485 574.00 | | 1 485 574.00 | 1 485 574.00 |
CH Prepaid expenses | 6 401.00 | | 6 401.00 | 6 401.00 |
CJ TOTAL (II) | 1 888 162.00 | | 1 888 162.00 | 1 888 162.00 |
CO Grand total (0 to V) | 3 587 507.00 | 6 138.00 | 3 581 369.00 | 3 587 507.00 |
CU Other investments | 5 804.00 | | 5 804.00 | 5 804.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 2 977 035.00 | | | 2 977 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 916.00 | | | 129 916.00 |
DL TOTAL (I) | 3 216 950.00 | | | 3 216 950.00 |
DP Provisions for Risks | 125 000.00 | | | 125 000.00 |
DR TOTAL (IV) | 125 000.00 | | | 125 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 625.00 | | | 25 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 152.00 | | | 70 152.00 |
DX Trade payables and related accounts | 41 425.00 | | | 41 425.00 |
DY Tax and social security liabilities | 84 023.00 | | | 84 023.00 |
EA Other liabilities | 18 194.00 | | | 18 194.00 |
EC TOTAL (IV) | 239 419.00 | | | 239 419.00 |
EE Grand total (I to V) | 3 581 369.00 | | | 3 581 369.00 |
EG Accrued income and payables due within one year | 239 419.00 | | | 239 419.00 |
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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 | 2 446 973.00 | | 75 904.00 | 2 446 973.00 |
I3 DECREASES Total Financial Fixed Assets | | 764 696.00 | 1 622 110.00 | |
I4 DECREASES Grand Total | | 823 531.00 | 1 699 345.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 835.00 | 74 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 542.00 | | 73 029.00 | 60 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 383 931.00 | | 2 875.00 | 2 383 931.00 |
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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 | 19 876.00 | 11 427.00 | 25 165.00 | 19 876.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 376.00 | 11 427.00 | 25 165.00 | 17 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 125 000.00 | | | 125 000.00 |
7C Grand total | 125 000.00 | | | 125 000.00 |
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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 | 41 425.00 | 41 425.00 | | 41 425.00 |
8C Staff and Related Accounts | 3 263.00 | 3 263.00 | | 3 263.00 |
8D Social Security and Other Social Organizations | 10 849.00 | 10 849.00 | | 10 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 194.00 | 18 194.00 | | 18 194.00 |
UL Receivables related to investments | 1 601 360.00 | 1 601 360.00 | | 1 601 360.00 |
UT Other financial assets | 14 946.00 | 14 946.00 | | 14 946.00 |
UX Other trade receivables | 319 226.00 | 319 226.00 | | 319 226.00 |
UZ Social Security, other social security organizations | 6.00 | 6.00 | | 6.00 |
VB VAT | 9 756.00 | 9 756.00 | | 9 756.00 |
VH Loans with a maturity of more than one year at origin | 25 625.00 | 25 625.00 | | 25 625.00 |
VI Group and Associates | 70 152.00 | 70 152.00 | | 70 152.00 |
VM Income taxes | 62 051.00 | 62 051.00 | | 62 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 869.00 | 1 869.00 | | 1 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148.00 | 148.00 | | 148.00 |
VS Prepaid expenses | 6 401.00 | 6 401.00 | | 6 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 013 894.00 | 2 013 894.00 | | 2 013 894.00 |
VW VAT | 68 041.00 | 68 041.00 | | 68 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 419.00 | 239 419.00 | | 239 419.00 |
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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 | 15 716.00 | | | 15 716.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -12 584.00 | | | -12 584.00 |
ST Other accounts | 52 291.00 | | | 52 291.00 |
XQ Rental, rental and co-ownership charges | 45 001.00 | | | 45 001.00 |
YY Amount of VAT collected | 69 912.00 | | | 69 912.00 |
YZ Total deductible VAT on goods and services | 18 504.00 | | | 18 504.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 708.00 | | | 84 708.00 |
