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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 | 23 186.00 | 16 785.00 | 6 401.00 | 23 186.00 |
BB Receivables related to investments | 108 864.00 | | 108 864.00 | 108 864.00 |
BJ TOTAL (I) | 1 004 992.00 | 16 785.00 | 988 207.00 | 1 004 992.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 2 564.00 | | 2 564.00 | 2 564.00 |
CD Marketable securities | 150 384.00 | | 150 384.00 | 150 384.00 |
CF Cash and cash equivalents | 21 691.00 | | 21 691.00 | 21 691.00 |
CH Prepaid expenses | 2 189.00 | | 2 189.00 | 2 189.00 |
CJ TOTAL (II) | 178 827.00 | | 178 827.00 | 178 827.00 |
CO Grand total (0 to V) | 1 183 820.00 | 16 785.00 | 1 167 035.00 | 1 183 820.00 |
CP Shares due in less than one year | 108 864.00 | | | 108 864.00 |
CU Other investments | 872 942.00 | | 872 942.00 | 872 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 288 241.00 | 1 288 241.00 | | 1 288 241.00 |
DH Retained earnings | -204 063.00 | -15 724.00 | | -204 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 655.00 | -188 339.00 | | 4 655.00 |
DL TOTAL (I) | 1 088 834.00 | 1 084 178.00 | | 1 088 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 856.00 | 111 944.00 | | 65 856.00 |
DX Trade payables and related accounts | 2 160.00 | 5 269.00 | | 2 160.00 |
DY Tax and social security liabilities | 10 185.00 | 30 899.00 | | 10 185.00 |
EC TOTAL (IV) | 78 201.00 | 148 112.00 | | 78 201.00 |
EE Grand total (I to V) | 1 167 035.00 | 1 232 290.00 | | 1 167 035.00 |
EG Accrued income and payables due within one year | 78 201.00 | 148 112.00 | | 78 201.00 |
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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 | 11 249.00 | 5 536.00 | | 11 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 249.00 | 5 536.00 | | 11 249.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 108 864.00 | 108 864.00 | | 108 864.00 |
UX Other trade receivables | 2 000.00 | 2 000.00 | | 2 000.00 |
UY Staff and related accounts | 331.00 | 331.00 | | 331.00 |
VB VAT | 360.00 | 360.00 | | 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 873.00 | 1 873.00 | | 1 873.00 |
VS Prepaid expenses | 2 189.00 | 2 189.00 | | 2 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 616.00 | 115 616.00 | | 115 616.00 |
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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 | 1 450.00 | 995.00 | | 1 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 995.00 | 4 853.00 | | 3 995.00 |
ST Other accounts | 10 637.00 | 7 890.00 | | 10 637.00 |
XQ Rental, rental and co-ownership charges | 1 115.00 | | | 1 115.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 450.00 | 995.00 | | 1 450.00 |
YY Amount of VAT collected | 11 250.00 | 11 000.00 | | 11 250.00 |
YZ Total deductible VAT on goods and services | 1 580.00 | 1 229.00 | | 1 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 748.00 | 12 743.00 | | 15 748.00 |
