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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 | 4 699.00 | 1 752.00 | 2 947.00 | 4 699.00 |
BJ TOTAL (I) | 1 131 210.00 | 1 752.00 | 1 129 458.00 | 1 131 210.00 |
BZ Other receivables | 70 269.00 | | 70 269.00 | 70 269.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 18 127.00 | | 18 127.00 | 18 127.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 188 830.00 | | 188 830.00 | 188 830.00 |
CO Grand total (0 to V) | 1 320 041.00 | 1 752.00 | 1 318 289.00 | 1 320 041.00 |
CU Other investments | 1 126 511.00 | | 1 126 511.00 | 1 126 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 25 053.00 | | | 25 053.00 |
DH Retained earnings | 416 010.00 | | | 416 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 900.00 | | | 133 900.00 |
DK Regulated provisions | 31 285.00 | | | 31 285.00 |
DL TOTAL (I) | 906 248.00 | | | 906 248.00 |
DU Loans and Debts from Credit Institutions (3) | 125 113.00 | | | 125 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 992.00 | | | 55 992.00 |
DX Trade payables and related accounts | 1 560.00 | | | 1 560.00 |
DY Tax and social security liabilities | 18 160.00 | | | 18 160.00 |
EA Other liabilities | 211 216.00 | | | 211 216.00 |
EC TOTAL (IV) | 412 041.00 | | | 412 041.00 |
EE Grand total (I to V) | 1 318 289.00 | | | 1 318 289.00 |
EG Accrued income and payables due within one year | 412 041.00 | | | 412 041.00 |
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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 | 1 180 194.00 | | 2 789.00 | 1 180 194.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 773.00 | 1 126 511.00 | |
I4 DECREASES Grand Total | | 51 773.00 | 1 131 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 910.00 | | 2 789.00 | 1 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 178 284.00 | | | 1 178 284.00 |
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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 | 617.00 | 1 135.00 | | 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617.00 | 1 135.00 | | 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 32 357.00 | 364.00 | 1 436.00 | 32 357.00 |
7C Grand total | 32 357.00 | 364.00 | 1 436.00 | 32 357.00 |
UJ - Exceptional | | 364.00 | 1 436.00 | |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8D Social Security and Other Social Organizations | 12 261.00 | 12 261.00 | | 12 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 216.00 | 211 216.00 | | 211 216.00 |
UY Staff and related accounts | 3 289.00 | 3 289.00 | | 3 289.00 |
VB VAT | 3 816.00 | 3 816.00 | | 3 816.00 |
VC Group and associates | 26 401.00 | 26 401.00 | | 26 401.00 |
VH Loans with a maturity of more than one year at origin | 125 113.00 | 125 113.00 | | 125 113.00 |
VI Group and Associates | 55 992.00 | 55 992.00 | | 55 992.00 |
VK Loans repaid during the year | 121 977.00 | | | 121 977.00 |
VM Income taxes | 36 763.00 | 36 763.00 | | 36 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 617.00 | 2 617.00 | | 2 617.00 |
VS Prepaid expenses | 434.00 | 434.00 | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 703.00 | 70 703.00 | | 70 703.00 |
VW VAT | 3 282.00 | 3 282.00 | | 3 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 041.00 | 412 041.00 | | 412 041.00 |
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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 | 26 268.00 | | | 26 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 509.00 | | | 6 509.00 |
ST Other accounts | 4 110.00 | | | 4 110.00 |
YW Business tax | 649.00 | | | 649.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 917.00 | | | 26 917.00 |
YY Amount of VAT collected | 44 880.00 | | | 44 880.00 |
YZ Total deductible VAT on goods and services | 2 708.00 | | | 2 708.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 619.00 | | | 10 619.00 |
