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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 143 613.00 | 16 293.00 | 127 319.00 | 143 613.00 |
AT Other tangible assets | 9 274.00 | 3 063.00 | 6 212.00 | 9 274.00 |
BH Other financial assets | 31 484.00 | | 31 484.00 | 31 484.00 |
BJ TOTAL (I) | 2 201 169.00 | 19 356.00 | 2 181 813.00 | 2 201 169.00 |
BX Customers and related accounts | 898 202.00 | | 898 202.00 | 898 202.00 |
BZ Other receivables | 11 544 230.00 | | 11 544 230.00 | 11 544 230.00 |
CF Cash and cash equivalents | 11 226.00 | | 11 226.00 | 11 226.00 |
CH Prepaid expenses | 3 692.00 | | 3 692.00 | 3 692.00 |
CJ TOTAL (II) | 12 457 349.00 | | 12 457 349.00 | 12 457 349.00 |
CO Grand total (0 to V) | 14 658 518.00 | 19 356.00 | 14 639 162.00 | 14 658 518.00 |
CU Other investments | 2 016 798.00 | | 2 016 798.00 | 2 016 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -112 436.00 | | | -112 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 363.00 | -112 436.00 | | -13 363.00 |
DK Regulated provisions | 59 650.00 | 11 930.00 | | 59 650.00 |
DL TOTAL (I) | -56 150.00 | -90 506.00 | | -56 150.00 |
DS Convertible Bond Issues | 1 000 000.00 | 1 500 000.00 | | 1 000 000.00 |
DT Other Bond Issues | | 28 959.00 | | |
DU Loans and Debts from Credit Institutions (3) | 186.00 | | | 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 190 417.00 | 4 324 713.00 | | 13 190 417.00 |
DX Trade payables and related accounts | 220 949.00 | 653 179.00 | | 220 949.00 |
DY Tax and social security liabilities | 273 851.00 | 223 352.00 | | 273 851.00 |
DZ Fixed asset liabilities and related accounts | -934.00 | | | -934.00 |
EA Other liabilities | 10.00 | 576.00 | | 10.00 |
EB Prepaid income (2) | 10 833.00 | 16 250.00 | | 10 833.00 |
EC TOTAL (IV) | 14 695 312.00 | 6 747 029.00 | | 14 695 312.00 |
EE Grand total (I to V) | 14 639 162.00 | 6 656 523.00 | | 14 639 162.00 |
EG Accrued income and payables due within one year | 13 682 811.00 | 6 747 029.00 | | 13 682 811.00 |
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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 | 401 096.00 | | 1 800 073.00 | 401 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 048 282.00 | |
I4 DECREASES Grand Total | | | 2 201 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 887.00 | | 40 000.00 | 112 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 209.00 | | 1 760 073.00 | 288 209.00 |
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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 | 2 855.00 | 16 501.00 | | 2 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 855.00 | 16 501.00 | | 2 855.00 |
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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 | 11 930.00 | 47 720.00 | | 11 930.00 |
7C Grand total | 11 930.00 | 47 720.00 | | 11 930.00 |
UJ - Exceptional | | 47 720.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 12 500.00 | | | 12 500.00 |
8B Suppliers and Related Accounts | 220 949.00 | 220 949.00 | | 220 949.00 |
8C Staff and Related Accounts | 6 558.00 | 6 558.00 | | 6 558.00 |
8D Social Security and Other Social Organizations | 25 851.00 | 25 851.00 | | 25 851.00 |
8E Income Taxes | 42 086.00 | 42 086.00 | | 42 086.00 |
8J Fixed Asset Liabilities and Related Accounts | -934.00 | -934.00 | | -934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
8L Deferred income | 10 833.00 | 10 833.00 | | 10 833.00 |
UT Other financial assets | 31 484.00 | | | 31 484.00 |
UX Other trade receivables | 898 202.00 | | | 898 202.00 |
UY Staff and related accounts | 8 087.00 | | | 8 087.00 |
VB VAT | 306 456.00 | | | 306 456.00 |
VC Group and associates | 10 928 448.00 | | | 10 928 448.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VI Group and Associates | 13 177 917.00 | 13 177 917.00 | | 13 177 917.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 001.00 | 2 001.00 | | 2 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 239.00 | | | 301 239.00 |
VS Prepaid expenses | 3 692.00 | | | 3 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 477 607.00 | 12 446 123.00 | 31 484.00 | 12 477 607.00 |
VW VAT | 197 354.00 | 197 354.00 | | 197 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 695 312.00 | 13 682 812.00 | 1 000 000.00 | 14 695 312.00 |
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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 | 1 748.00 | 428.00 | | 1 748.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 672 184.00 | 231 060.00 | | 672 184.00 |
ST Other accounts | 91 383.00 | 19 017.00 | | 91 383.00 |
XQ Rental, rental and co-ownership charges | 126 454.00 | 94 777.00 | | 126 454.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 31 109.00 | 299 000.00 | | 31 109.00 |
YU External personnel | | 440 000.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 27 521.00 | | |
YW Business tax | 514.00 | | | 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 262.00 | 428.00 | | 2 262.00 |
YY Amount of VAT collected | 133 696.00 | 227 522.00 | | 133 696.00 |
YZ Total deductible VAT on goods and services | 284 856.00 | 160 106.00 | | 284 856.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 921 130.00 | 1 111 374.00 | | 921 130.00 |
