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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 | 1 495 534.00 | | 1 495 534.00 | 1 495 534.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 3 444 273.00 | | 3 444 273.00 | 3 444 273.00 |
BX Customers and related accounts | 50 000.00 | | 50 000.00 | 50 000.00 |
BZ Other receivables | 522 803.00 | | 522 803.00 | 522 803.00 |
CF Cash and cash equivalents | 256 213.00 | | 256 213.00 | 256 213.00 |
CJ TOTAL (II) | 829 017.00 | | 829 017.00 | 829 017.00 |
CO Grand total (0 to V) | 4 273 290.00 | | 4 273 290.00 | 4 273 290.00 |
CU Other investments | 1 947 939.00 | | 1 947 939.00 | 1 947 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 319 090.00 | | | 1 319 090.00 |
DD Legal reserve (1) | 30 559.00 | | | 30 559.00 |
DG Other reserves | 754 679.00 | | | 754 679.00 |
DH Retained earnings | 844.00 | | | 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 051.00 | | | 117 051.00 |
DL TOTAL (I) | 2 222 223.00 | | | 2 222 223.00 |
DU Loans and Debts from Credit Institutions (3) | 1 166 132.00 | | | 1 166 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 837 365.00 | | | 837 365.00 |
DX Trade payables and related accounts | 4 800.00 | | | 4 800.00 |
DY Tax and social security liabilities | 33 769.00 | | | 33 769.00 |
EA Other liabilities | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 2 051 066.00 | | | 2 051 066.00 |
EE Grand total (I to V) | 4 273 290.00 | | | 4 273 290.00 |
EG Accrued income and payables due within one year | 884 934.00 | | | 884 934.00 |
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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 | 1 589 217.00 | | 1 972 969.00 | 1 589 217.00 |
I3 DECREASES Total Financial Fixed Assets | | 117 913.00 | 3 444 273.00 | |
I4 DECREASES Grand Total | | 117 913.00 | 3 444 273.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 589 217.00 | | 1 972 969.00 | 1 589 217.00 |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UL Receivables related to investments | 1 495 534.00 | | 1 495 534.00 | 1 495 534.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 50 000.00 | 50 000.00 | | 50 000.00 |
VB VAT | 13 301.00 | 13 301.00 | | 13 301.00 |
VH Loans with a maturity of more than one year at origin | 1 166 132.00 | | | 1 166 132.00 |
VI Group and Associates | 837 365.00 | 837 365.00 | | 837 365.00 |
VK Loans repaid during the year | -1 166 132.00 | | | -1 166 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509 502.00 | 509 502.00 | | 509 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 069 138.00 | 572 803.00 | 1 496 334.00 | 2 069 138.00 |
VW VAT | 33 611.00 | 33 611.00 | | 33 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 051 066.00 | 884 934.00 | | 2 051 066.00 |
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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 | 158.00 | | | 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 573.00 | | | 74 573.00 |
ST Other accounts | 61 673.00 | | | 61 673.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | | | 1 200.00 |
YQ Equipment leasing commitment | 56 175.00 | | | 56 175.00 |
YT Subcontracting | 1 250.00 | | | 1 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 158.00 | | | 158.00 |
YY Amount of VAT collected | 24 000.00 | | | 24 000.00 |
YZ Total deductible VAT on goods and services | 5 166.00 | | | 5 166.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 696.00 | | | 138 696.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
