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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 104 626.00 | 75 757.00 | 28 869.00 | 104 626.00 |
AP Buildings | 62 926.00 | 28 147.00 | 34 779.00 | 62 926.00 |
AT Other tangible assets | 92 083.00 | 54 113.00 | 37 970.00 | 92 083.00 |
BB Receivables related to investments | 1 121 026.00 | | 1 121 026.00 | 1 121 026.00 |
BJ TOTAL (I) | 3 901 561.00 | 158 017.00 | 3 743 544.00 | 3 901 561.00 |
BX Customers and related accounts | 840 000.00 | | 840 000.00 | 840 000.00 |
BZ Other receivables | 1 025 042.00 | | 1 025 042.00 | 1 025 042.00 |
CF Cash and cash equivalents | 163 848.00 | | 163 848.00 | 163 848.00 |
CJ TOTAL (II) | 2 028 890.00 | | 2 028 890.00 | 2 028 890.00 |
CO Grand total (0 to V) | 5 930 451.00 | 158 017.00 | 5 772 434.00 | 5 930 451.00 |
CU Other investments | 2 520 900.00 | | 2 520 900.00 | 2 520 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 582 000.00 | | | 5 582 000.00 |
DD Legal reserve (1) | 737.00 | | | 737.00 |
DH Retained earnings | 13 999.00 | | | 13 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 358.00 | | | 18 358.00 |
DL TOTAL (I) | 5 615 094.00 | | | 5 615 094.00 |
DX Trade payables and related accounts | 6 475.00 | | | 6 475.00 |
DY Tax and social security liabilities | 150 864.00 | | | 150 864.00 |
EC TOTAL (IV) | 157 339.00 | | | 157 339.00 |
EE Grand total (I to V) | 5 772 434.00 | | | 5 772 434.00 |
EG Accrued income and payables due within one year | 157 339.00 | | | 157 339.00 |
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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 | 3 367 946.00 | | 533 616.00 | 3 367 946.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 104 626.00 | | | 104 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 641 926.00 | |
I4 DECREASES Grand Total | | | 3 901 561.00 | |
IN DECREASES Start-up, development, or research expenses | | | 104 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 010.00 | | | 155 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 108 310.00 | | 533 616.00 | 3 108 310.00 |
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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 | 93 578.00 | 64 440.00 | | 93 578.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 879.00 | 37 879.00 | | 37 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 699.00 | 26 561.00 | | 55 699.00 |
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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 | 6 475.00 | 6 475.00 | | 6 475.00 |
8E Income Taxes | 2 849.00 | 2 849.00 | | 2 849.00 |
UL Receivables related to investments | 1 121 026.00 | | | 1 121 026.00 |
UX Other trade receivables | 840 000.00 | | | 840 000.00 |
VB VAT | 1 000.00 | | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 024 042.00 | | | 1 024 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 986 068.00 | 1 865 042.00 | 1 121 026.00 | 2 986 068.00 |
VW VAT | 148 015.00 | 148 015.00 | | 148 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 339.00 | 157 339.00 | | 157 339.00 |
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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 | 701.00 | | | 701.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 836.00 | | | 18 836.00 |
ST Other accounts | 169 293.00 | | | 169 293.00 |
XQ Rental, rental and co-ownership charges | -1 697.00 | | | -1 697.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 701.00 | | | 701.00 |
YY Amount of VAT collected | 56 214.00 | | | 56 214.00 |
YZ Total deductible VAT on goods and services | 5 639.00 | | | 5 639.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 432.00 | | | 186 432.00 |
