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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 287.00 | 28 229.00 | 6 058.00 | 34 287.00 |
BB Receivables related to investments | 626 168.00 | | 626 168.00 | 626 168.00 |
BJ TOTAL (I) | 660 485.00 | 28 229.00 | 632 256.00 | 660 485.00 |
BX Customers and related accounts | 217 400.00 | | 217 400.00 | 217 400.00 |
BZ Other receivables | 2 973.00 | | 2 973.00 | 2 973.00 |
CF Cash and cash equivalents | 430 732.00 | | 430 732.00 | 430 732.00 |
CJ TOTAL (II) | 651 105.00 | | 651 105.00 | 651 105.00 |
CO Grand total (0 to V) | 1 311 590.00 | 28 229.00 | 1 283 361.00 | 1 311 590.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DG Other reserves | 775 185.00 | 340 407.00 | | 775 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 702.00 | 434 778.00 | | 443 702.00 |
DL TOTAL (I) | 1 222 737.00 | 779 035.00 | | 1 222 737.00 |
DU Loans and Debts from Credit Institutions (3) | 3 231.00 | | | 3 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167.00 | 470.00 | | 167.00 |
DX Trade payables and related accounts | 9 280.00 | 6 744.00 | | 9 280.00 |
DY Tax and social security liabilities | 42 930.00 | 88 457.00 | | 42 930.00 |
EA Other liabilities | 5 017.00 | 5 017.00 | | 5 017.00 |
EC TOTAL (IV) | 60 625.00 | 100 688.00 | | 60 625.00 |
EE Grand total (I to V) | 1 283 361.00 | 879 722.00 | | 1 283 361.00 |
EG Accrued income and payables due within one year | 60 625.00 | 100 688.00 | | 60 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 231.00 | | | 3 231.00 |
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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 | 449 172.00 | | 216 045.00 | 449 172.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 731.00 | 626 198.00 | |
I4 DECREASES Grand Total | | 4 731.00 | 660 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 287.00 | | | 34 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 885.00 | | 216 045.00 | 414 885.00 |
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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 | 11 605.00 | 16 624.00 | | 11 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 605.00 | 16 624.00 | | 11 605.00 |
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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 | 9 280.00 | 9 280.00 | | 9 280.00 |
8E Income Taxes | 6 697.00 | 6 697.00 | | 6 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 017.00 | 5 017.00 | | 5 017.00 |
UL Receivables related to investments | 626 168.00 | | | 626 168.00 |
UX Other trade receivables | 217 400.00 | | | 217 400.00 |
VB VAT | 2 136.00 | | | 2 136.00 |
VG Loans with a maturity of up to one year at origin | 3 231.00 | 3 231.00 | | 3 231.00 |
VI Group and Associates | 167.00 | 167.00 | | 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 837.00 | | | 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 541.00 | 220 373.00 | 626 168.00 | 846 541.00 |
VW VAT | 36 233.00 | 36 233.00 | | 36 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 625.00 | 60 625.00 | | 60 625.00 |
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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 | 2 239.00 | 1 851.00 | | 2 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 520.00 | 6 790.00 | | 7 520.00 |
ST Other accounts | 28 204.00 | 21 315.00 | | 28 204.00 |
XQ Rental, rental and co-ownership charges | 27 317.00 | 27 448.00 | | 27 317.00 |
YW Business tax | 708.00 | 342.00 | | 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 947.00 | 2 193.00 | | 2 947.00 |
YY Amount of VAT collected | 141 233.00 | 141 150.00 | | 141 233.00 |
YZ Total deductible VAT on goods and services | 3 241.00 | 3 297.00 | | 3 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 041.00 | 55 553.00 | | 63 041.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
