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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 | 172 562.00 | | 172 562.00 | 172 562.00 |
BH Other financial assets | 1 295.00 | | 1 295.00 | 1 295.00 |
BJ TOTAL (I) | 798 089.00 | | 798 089.00 | 798 089.00 |
BZ Other receivables | 1 101.00 | | 1 101.00 | 1 101.00 |
CF Cash and cash equivalents | 1 017.00 | | 1 017.00 | 1 017.00 |
CJ TOTAL (II) | 2 119.00 | | 2 119.00 | 2 119.00 |
CO Grand total (0 to V) | 800 208.00 | | 800 208.00 | 800 208.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 624 232.00 | | 624 232.00 | 624 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 205.00 | 324 205.00 | | 324 205.00 |
DH Retained earnings | 266 691.00 | 260 144.00 | | 266 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 583.00 | 6 547.00 | | 18 583.00 |
DL TOTAL (I) | 609 479.00 | 590 896.00 | | 609 479.00 |
DU Loans and Debts from Credit Institutions (3) | 147 214.00 | 162 670.00 | | 147 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 324.00 | 4 324.00 | | 4 324.00 |
DX Trade payables and related accounts | 60.00 | 60.00 | | 60.00 |
DY Tax and social security liabilities | 38 831.00 | | | 38 831.00 |
EA Other liabilities | 300.00 | 300.00 | | 300.00 |
EC TOTAL (IV) | 190 729.00 | 167 354.00 | | 190 729.00 |
EE Grand total (I to V) | 800 208.00 | 758 250.00 | | 800 208.00 |
EG Accrued income and payables due within one year | 59 087.00 | 167 354.00 | | 59 087.00 |
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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 | 624 232.00 | | | 624 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 624 232.00 | |
I4 DECREASES Grand Total | | | 624 232.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 624 232.00 | | | 624 232.00 |
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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 | 60.00 | 60.00 | | 60.00 |
8E Income Taxes | 38 831.00 | 38 831.00 | | 38 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UL Receivables related to investments | 172 562.00 | | 172 562.00 | 172 562.00 |
UT Other financial assets | 1 295.00 | | 1 295.00 | 1 295.00 |
VB VAT | 1 101.00 | 1 101.00 | | 1 101.00 |
VH Loans with a maturity of more than one year at origin | 147 214.00 | 15 572.00 | 63 471.00 | 147 214.00 |
VI Group and Associates | 4 324.00 | 4 324.00 | | 4 324.00 |
VK Loans repaid during the year | 15 456.00 | | | 15 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 959.00 | 1 102.00 | 173 857.00 | 174 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 729.00 | 59 087.00 | 63 471.00 | 190 729.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 464.00 | 1 404.00 | | 1 464.00 |
ST Other accounts | 606.00 | 735.00 | | 606.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 070.00 | 2 139.00 | | 2 070.00 |
