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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 | 306 171.00 | | 306 171.00 | 306 171.00 |
BF Loans | 16 209.00 | | 16 209.00 | 16 209.00 |
BH Other financial assets | 256 347.00 | | 256 347.00 | 256 347.00 |
BJ TOTAL (I) | 1 253 727.00 | | 1 253 727.00 | 1 253 727.00 |
BX Customers and related accounts | 18 668.00 | | 18 668.00 | 18 668.00 |
BZ Other receivables | 55 047.00 | | 55 047.00 | 55 047.00 |
CF Cash and cash equivalents | 605 505.00 | | 605 505.00 | 605 505.00 |
CJ TOTAL (II) | 679 220.00 | | 679 220.00 | 679 220.00 |
CO Grand total (0 to V) | 1 932 948.00 | | 1 932 948.00 | 1 932 948.00 |
CP Shares due in less than one year | 578 727.00 | | | 578 727.00 |
CU Other investments | 675 000.00 | | 675 000.00 | 675 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 000.00 | | | 266 000.00 |
DD Legal reserve (1) | 26 600.00 | | | 26 600.00 |
DH Retained earnings | 1 108 472.00 | | | 1 108 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 144.00 | | | 204 144.00 |
DL TOTAL (I) | 1 605 216.00 | | | 1 605 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 368.00 | | | 263 368.00 |
DX Trade payables and related accounts | 28 247.00 | | | 28 247.00 |
DY Tax and social security liabilities | 36 116.00 | | | 36 116.00 |
EC TOTAL (IV) | 327 732.00 | | | 327 732.00 |
EE Grand total (I to V) | 1 932 948.00 | | | 1 932 948.00 |
EG Accrued income and payables due within one year | 327 732.00 | | | 327 732.00 |
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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 | 1 391 326.00 | | 265 117.00 | 1 391 326.00 |
I3 DECREASES Total Financial Fixed Assets | | 402 715.00 | 1 253 727.00 | |
I4 DECREASES Grand Total | | 402 715.00 | 1 253 727.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 391 326.00 | | 265 117.00 | 1 391 326.00 |
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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 | 262 296.00 | 262 296.00 | | 262 296.00 |
8B Suppliers and Related Accounts | 28 247.00 | 28 247.00 | | 28 247.00 |
8E Income Taxes | 32 725.00 | 32 725.00 | | 32 725.00 |
UL Receivables related to investments | 306 171.00 | 306 171.00 | | 306 171.00 |
UT Other financial assets | 256 347.00 | 256 347.00 | | 256 347.00 |
UX Other trade receivables | 18 668.00 | 18 668.00 | | 18 668.00 |
VB VAT | 4 482.00 | 4 482.00 | | 4 482.00 |
VI Group and Associates | 1 072.00 | 1 072.00 | | 1 072.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 565.00 | 50 565.00 | | 50 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 443.00 | 652 443.00 | | 652 443.00 |
VW VAT | 3 391.00 | 3 391.00 | | 3 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 732.00 | 327 732.00 | | 327 732.00 |
Z1 Receivables representing loaned securities | 16 209.00 | 16 209.00 | | 16 209.00 |
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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 | 381.00 | | | 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 064.00 | | | 2 064.00 |
ST Other accounts | 987.00 | | | 987.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 381.00 | | | 381.00 |
YY Amount of VAT collected | 5 000.00 | | | 5 000.00 |
YZ Total deductible VAT on goods and services | 3 302.00 | | | 3 302.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 051.00 | | | 3 051.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
