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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 185 233.00 | | 185 233.00 | 185 233.00 |
BX Customers and related accounts | 30 571.00 | | 30 571.00 | 30 571.00 |
BZ Other receivables | 10 145.00 | | 10 145.00 | 10 145.00 |
CD Marketable securities | 443 057.00 | | 443 057.00 | 443 057.00 |
CF Cash and cash equivalents | 115 720.00 | | 115 720.00 | 115 720.00 |
CJ TOTAL (II) | 599 494.00 | | 599 494.00 | 599 494.00 |
CO Grand total (0 to V) | 784 726.00 | | 784 726.00 | 784 726.00 |
CU Other investments | 185 233.00 | | 185 233.00 | 185 233.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 469 349.00 | | | 469 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 671.00 | | | 150 671.00 |
DL TOTAL (I) | 631 020.00 | | | 631 020.00 |
DU Loans and Debts from Credit Institutions (3) | 59 589.00 | | | 59 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 037.00 | | | 27 037.00 |
DX Trade payables and related accounts | 4 392.00 | | | 4 392.00 |
DY Tax and social security liabilities | 60 377.00 | | | 60 377.00 |
EA Other liabilities | 2 312.00 | | | 2 312.00 |
EC TOTAL (IV) | 153 707.00 | | | 153 707.00 |
EE Grand total (I to V) | 784 726.00 | | | 784 726.00 |
EG Accrued income and payables due within one year | 116 640.00 | | | 116 640.00 |
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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 | 185 233.00 | | | 185 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 233.00 | |
I4 DECREASES Grand Total | | | 185 233.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 233.00 | | | 185 233.00 |
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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 | 4 392.00 | 4 392.00 | | 4 392.00 |
8C Staff and Related Accounts | 14 804.00 | 14 804.00 | | 14 804.00 |
8D Social Security and Other Social Organizations | 28 310.00 | 28 310.00 | | 28 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 312.00 | 2 312.00 | | 2 312.00 |
UX Other trade receivables | 30 571.00 | | | 30 571.00 |
VB VAT | 1 126.00 | | | 1 126.00 |
VC Group and associates | 5 683.00 | | | 5 683.00 |
VH Loans with a maturity of more than one year at origin | 59 589.00 | 22 522.00 | 37 067.00 | 59 589.00 |
VI Group and Associates | 27 037.00 | 27 037.00 | | 27 037.00 |
VK Loans repaid during the year | 21 680.00 | | | 21 680.00 |
VM Income taxes | 3 336.00 | | | 3 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 123.00 | 7 123.00 | | 7 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 716.00 | 40 716.00 | | 40 716.00 |
VW VAT | 10 139.00 | 10 139.00 | | 10 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 707.00 | 116 640.00 | 37 067.00 | 153 707.00 |
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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 | 9 235.00 | | | 9 235.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 624.00 | | | 5 624.00 |
ST Other accounts | 3 387.00 | | | 3 387.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 922.00 | | | 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 157.00 | | | 10 157.00 |
YY Amount of VAT collected | 61 040.00 | | | 61 040.00 |
YZ Total deductible VAT on goods and services | 1 345.00 | | | 1 345.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 011.00 | | | 9 011.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
