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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 7 918 525.00 | | 7 918 525.00 | 7 918 525.00 |
BX Customers and related accounts | 32 253.00 | | 32 253.00 | 32 253.00 |
BZ Other receivables | 3 749 200.00 | | 3 749 200.00 | 3 749 200.00 |
CD Marketable securities | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
CF Cash and cash equivalents | 1 791 310.00 | | 1 791 310.00 | 1 791 310.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 15 572 942.00 | | 15 572 942.00 | 15 572 942.00 |
CO Grand total (0 to V) | 23 491 467.00 | | 23 491 467.00 | 23 491 467.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 7 918 465.00 | | 7 918 465.00 | 7 918 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 554 600.00 | 7 554 600.00 | | 7 554 600.00 |
DD Legal reserve (1) | 390 852.00 | 336 864.00 | | 390 852.00 |
DH Retained earnings | 7 422 294.00 | 6 396 510.00 | | 7 422 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 189 501.00 | 1 079 772.00 | | 7 189 501.00 |
DL TOTAL (I) | 22 557 247.00 | 15 367 746.00 | | 22 557 247.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | 869 663.00 | | 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 849 895.00 | 123 257.00 | | 849 895.00 |
DX Trade payables and related accounts | 22 556.00 | 720.00 | | 22 556.00 |
DY Tax and social security liabilities | 61 543.00 | | | 61 543.00 |
EA Other liabilities | | 1 081.00 | | |
EC TOTAL (IV) | 934 220.00 | 994 721.00 | | 934 220.00 |
EE Grand total (I to V) | 23 491 467.00 | 16 362 467.00 | | 23 491 467.00 |
EG Accrued income and payables due within one year | 934 220.00 | 994 721.00 | | 934 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226.00 | 869 663.00 | | 226.00 |
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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 | 7 501 100.00 | | 7 915 975.00 | 7 501 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 498 550.00 | 7 918 525.00 | |
I4 DECREASES Grand Total | | 7 498 550.00 | 7 918 525.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 501 100.00 | | 7 915 975.00 | 7 501 100.00 |
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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 | 22 556.00 | 22 556.00 | | 22 556.00 |
8E Income Taxes | 52 434.00 | 52 434.00 | | 52 434.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 32 253.00 | 32 253.00 | | 32 253.00 |
VB VAT | 3 639.00 | 3 639.00 | | 3 639.00 |
VC Group and associates | 3 745 561.00 | 3 745 561.00 | | 3 745 561.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VI Group and Associates | 849 895.00 | 849 895.00 | | 849 895.00 |
VS Prepaid expenses | 179.00 | 179.00 | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 781 692.00 | 3 781 692.00 | | 3 781 692.00 |
VW VAT | 9 109.00 | 9 109.00 | | 9 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 220.00 | 934 220.00 | | 934 220.00 |
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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 | | 16.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 836.00 | 35 592.00 | | 65 836.00 |
ST Other accounts | 14 470.00 | 1 555.00 | | 14 470.00 |
XQ Rental, rental and co-ownership charges | 361.00 | 360.00 | | 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 16.00 | | |
YY Amount of VAT collected | 9 109.00 | | | 9 109.00 |
YZ Total deductible VAT on goods and services | 3 509.00 | | | 3 509.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 667.00 | 37 508.00 | | 80 667.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
