| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 234.00 | 240.00 | 993.00 | 1 234.00 |
BB Receivables related to investments | 744 192.00 | 332 407.00 | 411 785.00 | 744 192.00 |
BJ TOTAL (I) | 2 537 486.00 | 881 747.00 | 1 655 738.00 | 2 537 486.00 |
BX Customers and related accounts | 38 748.00 | | 38 748.00 | 38 748.00 |
BZ Other receivables | 16 380.00 | | 16 380.00 | 16 380.00 |
CD Marketable securities | 202 000.00 | | 202 000.00 | 202 000.00 |
CF Cash and cash equivalents | 17 988.00 | | 17 988.00 | 17 988.00 |
CH Prepaid expenses | 11 423.00 | | 11 423.00 | 11 423.00 |
CJ TOTAL (II) | 286 540.00 | | 286 540.00 | 286 540.00 |
CO Grand total (0 to V) | 2 824 026.00 | 881 747.00 | 1 942 278.00 | 2 824 026.00 |
CP Shares due in less than one year | 744 192.00 | | | 744 192.00 |
CU Other investments | 1 792 060.00 | 549 100.00 | 1 242 960.00 | 1 792 060.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 773 140.00 | | | 1 773 140.00 |
DB Share, merger, contribution premiums, etc. | 16 866.00 | | | 16 866.00 |
DD Legal reserve (1) | 177 314.00 | | | 177 314.00 |
DG Other reserves | 828 272.00 | | | 828 272.00 |
DH Retained earnings | -1 058 850.00 | | | -1 058 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 082.00 | | | 17 082.00 |
DL TOTAL (I) | 1 753 825.00 | | | 1 753 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 169.00 | | | 22 169.00 |
DX Trade payables and related accounts | 269.00 | | | 269.00 |
DY Tax and social security liabilities | 14 134.00 | | | 14 134.00 |
EA Other liabilities | 151 879.00 | | | 151 879.00 |
EC TOTAL (IV) | 188 453.00 | | | 188 453.00 |
EE Grand total (I to V) | 1 942 278.00 | | | 1 942 278.00 |
EG Accrued income and payables due within one year | 188 453.00 | | | 188 453.00 |
| |
| 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 | 2 487 741.00 | | 49 745.00 | 2 487 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 536 252.00 | |
I4 DECREASES Grand Total | | | 2 537 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 234.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 487 741.00 | | 48 510.00 | 2 487 741.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 240.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 240.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 881 507.00 | | | 881 507.00 |
7C Grand total | 881 507.00 | | | 881 507.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 269.00 | 269.00 | | 269.00 |
8D Social Security and Other Social Organizations | 3 633.00 | 3 633.00 | | 3 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 879.00 | 151 879.00 | | 151 879.00 |
UL Receivables related to investments | 744 192.00 | 744 192.00 | | 744 192.00 |
UX Other trade receivables | 38 748.00 | | | 38 748.00 |
VB VAT | 4 504.00 | | | 4 504.00 |
VI Group and Associates | 22 169.00 | 22 169.00 | | 22 169.00 |
VM Income taxes | 3 098.00 | | | 3 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 657.00 | 657.00 | | 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 777.00 | | | 8 777.00 |
VS Prepaid expenses | 11 423.00 | | | 11 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 743.00 | 810 743.00 | | 810 743.00 |
VW VAT | 9 844.00 | 9 844.00 | | 9 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 453.00 | 188 453.00 | | 188 453.00 |
| |
| 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 | 191.00 | | | 191.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 085.00 | | | 6 085.00 |
ST Other accounts | 39 661.00 | | | 39 661.00 |
XQ Rental, rental and co-ownership charges | 5 284.00 | | | 5 284.00 |
YW Business tax | 1 165.00 | | | 1 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 356.00 | | | 1 356.00 |
YY Amount of VAT collected | 62 897.00 | | | 62 897.00 |
YZ Total deductible VAT on goods and services | 2 275.00 | | | 2 275.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 031.00 | | | 51 031.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
