| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 206.00 | 5 044.00 | 1 162.00 | 6 206.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 1 372 099.00 | 5 044.00 | 1 367 055.00 | 1 372 099.00 |
BX Customers and related accounts | 32 100.00 | | 32 100.00 | 32 100.00 |
BZ Other receivables | 349 723.00 | | 349 723.00 | 349 723.00 |
CD Marketable securities | 59 890.00 | | 59 890.00 | 59 890.00 |
CF Cash and cash equivalents | 13 668.00 | | 13 668.00 | 13 668.00 |
CJ TOTAL (II) | 455 381.00 | | 455 381.00 | 455 381.00 |
CO Grand total (0 to V) | 1 827 479.00 | 5 044.00 | 1 822 435.00 | 1 827 479.00 |
CU Other investments | 1 365 813.00 | | 1 365 813.00 | 1 365 813.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 504 257.00 | 301 382.00 | | 504 257.00 |
DH Retained earnings | 50 124.00 | 50 124.00 | | 50 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 010.00 | 272 875.00 | | 205 010.00 |
DL TOTAL (I) | 1 460 190.00 | 1 325 180.00 | | 1 460 190.00 |
DU Loans and Debts from Credit Institutions (3) | 315 800.00 | 423 006.00 | | 315 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 709.00 | 23 905.00 | | 27 709.00 |
DX Trade payables and related accounts | 746.00 | 1 133.00 | | 746.00 |
DY Tax and social security liabilities | 17 990.00 | 33 540.00 | | 17 990.00 |
EC TOTAL (IV) | 362 245.00 | 481 584.00 | | 362 245.00 |
EE Grand total (I to V) | 1 822 435.00 | 1 806 764.00 | | 1 822 435.00 |
EG Accrued income and payables due within one year | 144 953.00 | 165 784.00 | | 144 953.00 |
| |
| 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 | 1 323 277.00 | | 48 821.00 | 1 323 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 365 893.00 | |
I4 DECREASES Grand Total | | | 1 372 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 656.00 | | 549.00 | 5 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 317 621.00 | | 48 272.00 | 1 317 621.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 374.00 | 670.00 | | 4 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 374.00 | 670.00 | | 4 374.00 |
| |
| 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 | 746.00 | 746.00 | | 746.00 |
8E Income Taxes | 7 709.00 | 7 709.00 | | 7 709.00 |
UX Other trade receivables | 32 100.00 | 32 100.00 | | 32 100.00 |
VB VAT | 1 607.00 | 1 607.00 | | 1 607.00 |
VC Group and associates | 347 617.00 | 347 617.00 | | 347 617.00 |
VH Loans with a maturity of more than one year at origin | 315 800.00 | 98 508.00 | 217 292.00 | 315 800.00 |
VI Group and Associates | 27 709.00 | 27 709.00 | | 27 709.00 |
VK Loans repaid during the year | 114 145.00 | | | 114 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 823.00 | 381 823.00 | | 381 823.00 |
VW VAT | 10 281.00 | 10 281.00 | | 10 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 245.00 | 144 953.00 | 217 292.00 | 362 245.00 |
| |
| 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 | 21 619.00 | 14 809.00 | | 21 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61.00 | 7 700.00 | | 61.00 |
ST Other accounts | 101 125.00 | 66 647.00 | | 101 125.00 |
YW Business tax | 3 218.00 | 3 218.00 | | 3 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 837.00 | 18 027.00 | | 24 837.00 |
YY Amount of VAT collected | 64 200.00 | 64 200.00 | | 64 200.00 |
YZ Total deductible VAT on goods and services | 9 060.00 | 6 028.00 | | 9 060.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 186.00 | 74 347.00 | | 101 186.00 |
