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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 261 000.00 | | 261 000.00 | 261 000.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 11 525 467.00 | 4 500 000.00 | 7 025 467.00 | 11 525 467.00 |
BZ Other receivables | 8 544.00 | | 8 544.00 | 8 544.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 8 594.00 | | 8 594.00 | 8 594.00 |
CJ TOTAL (II) | 72 138.00 | | 72 138.00 | 72 138.00 |
CO Grand total (0 to V) | 11 597 606.00 | 4 500 000.00 | 7 097 606.00 | 11 597 606.00 |
CU Other investments | 11 264 452.00 | 4 500 000.00 | 6 764 452.00 | 11 264 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 690 000.00 | 6 690 000.00 | | 6 690 000.00 |
DD Legal reserve (1) | 3 036.00 | | | 3 036.00 |
DG Other reserves | 38 761.00 | | | 38 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 764.00 | 60 730.00 | | 341 764.00 |
DL TOTAL (I) | 7 073 561.00 | 6 750 730.00 | | 7 073 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 487.00 | 5 487.00 | | 5 487.00 |
DX Trade payables and related accounts | 2 532.00 | 2 460.00 | | 2 532.00 |
DY Tax and social security liabilities | 16 026.00 | 71 678.00 | | 16 026.00 |
EC TOTAL (IV) | 24 045.00 | 79 625.00 | | 24 045.00 |
EE Grand total (I to V) | 7 097 606.00 | 6 830 355.00 | | 7 097 606.00 |
EG Accrued income and payables due within one year | 24 045.00 | 79 625.00 | | 24 045.00 |
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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 | | | 11 353 467.00 | |
I3 DECREASES Total Financial Fixed Assets | | 11 525 467.00 | | |
I4 DECREASES Grand Total | | 11 525 467.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 353 467.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 500 000.00 | | | 4 500 000.00 |
7C Grand total | 4 500 000.00 | | | 4 500 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 532.00 | 2 532.00 | | 2 532.00 |
8D Social Security and Other Social Organizations | 11 113.00 | 11 113.00 | | 11 113.00 |
UL Receivables related to investments | 261 000.00 | 261 000.00 | | 261 000.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
VB VAT | 422.00 | 422.00 | | 422.00 |
VI Group and Associates | 5 487.00 | 5 487.00 | | 5 487.00 |
VM Income taxes | 8 122.00 | 8 122.00 | | 8 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 976.00 | 3 976.00 | | 3 976.00 |
VW VAT | 937.00 | 937.00 | | 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 045.00 | 24 045.00 | | 24 045.00 |
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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 | 521.00 | 4 978.00 | | 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 153.00 | 20 672.00 | | 2 153.00 |
ST Other accounts | 116.00 | 291.00 | | 116.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 133.00 | 133.00 | | 133.00 |
YY Amount of VAT collected | 11 280.00 | 6 580.00 | | 11 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 269.00 | 20 963.00 | | 2 269.00 |
