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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 | 145 191.00 | | 145 191.00 | 145 191.00 |
BH Other financial assets | 3 575.00 | | 3 575.00 | 3 575.00 |
BJ TOTAL (I) | 694 091.00 | | 694 091.00 | 694 091.00 |
BZ Other receivables | 8 405.00 | | 8 405.00 | 8 405.00 |
CF Cash and cash equivalents | 1 858.00 | | 1 858.00 | 1 858.00 |
CJ TOTAL (II) | 10 263.00 | | 10 263.00 | 10 263.00 |
CO Grand total (0 to V) | 704 354.00 | | 704 354.00 | 704 354.00 |
CP Shares due in less than one year | 145 191.00 | | | 145 191.00 |
CU Other investments | 545 325.00 | | 545 325.00 | 545 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 370 816.00 | 298 514.00 | | 370 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 963.00 | 72 301.00 | | 108 963.00 |
DL TOTAL (I) | 485 278.00 | 376 316.00 | | 485 278.00 |
DU Loans and Debts from Credit Institutions (3) | 152 104.00 | 222 819.00 | | 152 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 310.00 | 25 710.00 | | 43 310.00 |
DX Trade payables and related accounts | 1 284.00 | | | 1 284.00 |
DY Tax and social security liabilities | | 22 050.00 | | |
EA Other liabilities | 22 378.00 | 21 072.00 | | 22 378.00 |
EC TOTAL (IV) | 219 076.00 | 291 651.00 | | 219 076.00 |
EE Grand total (I to V) | 704 354.00 | 667 967.00 | | 704 354.00 |
EG Accrued income and payables due within one year | 95 854.00 | 113 837.00 | | 95 854.00 |
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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 | 548 900.00 | | | 548 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 548 900.00 | |
I4 DECREASES Grand Total | | | 548 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 548 900.00 | | | 548 900.00 |
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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 | 1 284.00 | 1 284.00 | | 1 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 378.00 | 22 378.00 | | 22 378.00 |
UL Receivables related to investments | 145 191.00 | 145 191.00 | | 145 191.00 |
UT Other financial assets | 3 575.00 | | 3 575.00 | 3 575.00 |
VH Loans with a maturity of more than one year at origin | 152 104.00 | 72 193.00 | 79 912.00 | 152 104.00 |
VI Group and Associates | 43 310.00 | | | 43 310.00 |
VK Loans repaid during the year | 70 715.00 | | | 70 715.00 |
VM Income taxes | 8 405.00 | 8 405.00 | | 8 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 171.00 | 153 596.00 | 3 575.00 | 157 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 076.00 | 95 854.00 | 79 912.00 | 219 076.00 |
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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 | 46.00 | 46.00 | | 46.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 544.00 | 1 488.00 | | 2 544.00 |
ST Other accounts | 200.00 | 167.00 | | 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46.00 | 46.00 | | 46.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 744.00 | 1 655.00 | | 2 744.00 |
