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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 | 42 869.00 | 2 228.00 | 40 641.00 | 42 869.00 |
BB Receivables related to investments | 667 533.00 | | 667 533.00 | 667 533.00 |
BH Other financial assets | 231.00 | | 231.00 | 231.00 |
BJ TOTAL (I) | 1 301 487.00 | 2 228.00 | 1 299 259.00 | 1 301 487.00 |
BX Customers and related accounts | 7 419.00 | | 7 419.00 | 7 419.00 |
BZ Other receivables | 1 031.00 | | 1 031.00 | 1 031.00 |
CD Marketable securities | 93 247.00 | 598.00 | 92 649.00 | 93 247.00 |
CF Cash and cash equivalents | 559 928.00 | | 559 928.00 | 559 928.00 |
CH Prepaid expenses | 19 902.00 | | 19 902.00 | 19 902.00 |
CJ TOTAL (II) | 681 528.00 | 598.00 | 680 931.00 | 681 528.00 |
CO Grand total (0 to V) | 1 983 015.00 | 2 825.00 | 1 980 190.00 | 1 983 015.00 |
CU Other investments | 590 854.00 | | 590 854.00 | 590 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 729.00 | 266 729.00 | | 266 729.00 |
DD Legal reserve (1) | 26 673.00 | 26 673.00 | | 26 673.00 |
DG Other reserves | 1 361 612.00 | 983 518.00 | | 1 361 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 344.00 | 378 093.00 | | 242 344.00 |
DL TOTAL (I) | 1 897 357.00 | 1 655 014.00 | | 1 897 357.00 |
DU Loans and Debts from Credit Institutions (3) | 27 514.00 | 5 132.00 | | 27 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 197.00 | 1 079.00 | | 6 197.00 |
DX Trade payables and related accounts | 13 199.00 | 1 010.00 | | 13 199.00 |
DY Tax and social security liabilities | 27 828.00 | 48 343.00 | | 27 828.00 |
EA Other liabilities | 8 094.00 | 14 878.00 | | 8 094.00 |
EC TOTAL (IV) | 82 833.00 | 70 442.00 | | 82 833.00 |
EE Grand total (I to V) | 1 980 190.00 | 1 725 455.00 | | 1 980 190.00 |
EG Accrued income and payables due within one year | 65 289.00 | 70 442.00 | | 65 289.00 |
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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 | 618 044.00 | | 909 456.00 | 618 044.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 57 090.00 | 1 258 618.00 | |
I4 DECREASES Grand Total | | 226 013.00 | 1 301 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 923.00 | 42 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 459.00 | | 186 333.00 | 25 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 592 585.00 | | 723 123.00 | 592 585.00 |
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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 | 23 092.00 | 5 887.00 | 26 751.00 | 23 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 092.00 | 5 887.00 | 26 751.00 | 23 092.00 |
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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 | | 598.00 | | |
7B Total provisions for depreciation | | 598.00 | | |
7C Grand total | | 598.00 | | |
UG - Financial | | 598.00 | | |
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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 | 4 835.00 | 4 835.00 | | 4 835.00 |
8B Suppliers and Related Accounts | 13 199.00 | 13 199.00 | | 13 199.00 |
8C Staff and Related Accounts | 4 234.00 | 4 234.00 | | 4 234.00 |
8D Social Security and Other Social Organizations | 10 375.00 | 10 375.00 | | 10 375.00 |
8E Income Taxes | 1 580.00 | 1 580.00 | | 1 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 094.00 | 8 094.00 | | 8 094.00 |
UL Receivables related to investments | 667 533.00 | | 667 533.00 | 667 533.00 |
UT Other financial assets | 231.00 | | 231.00 | 231.00 |
UX Other trade receivables | 7 419.00 | 7 419.00 | | 7 419.00 |
VB VAT | 1 031.00 | 1 031.00 | | 1 031.00 |
VH Loans with a maturity of more than one year at origin | 27 514.00 | 9 970.00 | 17 544.00 | 27 514.00 |
VI Group and Associates | 1 363.00 | 1 363.00 | | 1 363.00 |
VJ Loans taken out during the year | 30 056.00 | | | 30 056.00 |
VK Loans repaid during the year | 7 674.00 | | | 7 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 184.00 | 1 184.00 | | 1 184.00 |
VS Prepaid expenses | 19 902.00 | 19 902.00 | | 19 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 117.00 | 28 353.00 | 667 764.00 | 696 117.00 |
VW VAT | 10 455.00 | 10 455.00 | | 10 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 833.00 | 65 289.00 | 17 544.00 | 82 833.00 |
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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 | 6 158.00 | 19 168.00 | | 6 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 145.00 | 7 210.00 | | 9 145.00 |
ST Other accounts | 38 352.00 | 25 622.00 | | 38 352.00 |
XQ Rental, rental and co-ownership charges | 18 922.00 | 16 796.00 | | 18 922.00 |
YW Business tax | 363.00 | 365.00 | | 363.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 521.00 | 19 533.00 | | 6 521.00 |
YY Amount of VAT collected | 103 837.00 | 103 734.00 | | 103 837.00 |
YZ Total deductible VAT on goods and services | 6 510.00 | 18 693.00 | | 6 510.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 419.00 | 49 628.00 | | 66 419.00 |
