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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 | 20 999.00 | 11 287.00 | 9 712.00 | 20 999.00 |
BB Receivables related to investments | 1 278 720.00 | | 1 278 720.00 | 1 278 720.00 |
BJ TOTAL (I) | 1 306 856.00 | 11 287.00 | 1 295 569.00 | 1 306 856.00 |
BX Customers and related accounts | 79 905.00 | | 79 905.00 | 79 905.00 |
BZ Other receivables | 159 166.00 | | 159 166.00 | 159 166.00 |
CF Cash and cash equivalents | 56 970.00 | | 56 970.00 | 56 970.00 |
CH Prepaid expenses | 10 515.00 | | 10 515.00 | 10 515.00 |
CJ TOTAL (II) | 306 557.00 | | 306 557.00 | 306 557.00 |
CO Grand total (0 to V) | 1 613 413.00 | 11 287.00 | 1 602 126.00 | 1 613 413.00 |
CP Shares due in less than one year | 1 278 720.00 | | | 1 278 720.00 |
CU Other investments | 7 137.00 | | 7 137.00 | 7 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 243 848.00 | 243 848.00 | | 243 848.00 |
DH Retained earnings | -27 407.00 | -151 425.00 | | -27 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 728.00 | 124 018.00 | | 258 728.00 |
DL TOTAL (I) | 519 169.00 | 260 442.00 | | 519 169.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 47.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 889 402.00 | 2 506 396.00 | | 889 402.00 |
DX Trade payables and related accounts | 29 674.00 | 74 834.00 | | 29 674.00 |
DY Tax and social security liabilities | 158 408.00 | 111 349.00 | | 158 408.00 |
EA Other liabilities | 5 374.00 | 2 292.00 | | 5 374.00 |
EC TOTAL (IV) | 1 082 957.00 | 2 694 917.00 | | 1 082 957.00 |
EE Grand total (I to V) | 1 602 126.00 | 2 955 359.00 | | 1 602 126.00 |
EG Accrued income and payables due within one year | 1 082 957.00 | 2 694 917.00 | | 1 082 957.00 |
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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 | 2 009 308.00 | | 13 549.00 | 2 009 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 716 002.00 | 1 285 857.00 | |
I4 DECREASES Grand Total | | 716 002.00 | 1 306 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 999.00 | | | 20 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 988 310.00 | | 13 549.00 | 1 988 310.00 |
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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 | 5 939.00 | 5 348.00 | | 5 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 939.00 | 5 348.00 | | 5 939.00 |
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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 | 29 674.00 | 29 674.00 | | 29 674.00 |
8C Staff and Related Accounts | 14 900.00 | 14 900.00 | | 14 900.00 |
8D Social Security and Other Social Organizations | 33 514.00 | 33 514.00 | | 33 514.00 |
8E Income Taxes | 84 133.00 | 84 133.00 | | 84 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 374.00 | 5 374.00 | | 5 374.00 |
UL Receivables related to investments | 1 278 720.00 | 1 278 720.00 | | 1 278 720.00 |
UX Other trade receivables | 79 905.00 | | | 79 905.00 |
VB VAT | 4 921.00 | | | 4 921.00 |
VC Group and associates | 141 388.00 | | | 141 388.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 889 402.00 | 889 402.00 | | 889 402.00 |
VP Miscellaneous | 9 293.00 | | | 9 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 408.00 | 408.00 | | 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 564.00 | | | 3 564.00 |
VS Prepaid expenses | 10 515.00 | | | 10 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 528 307.00 | 1 528 307.00 | | 1 528 307.00 |
VW VAT | 25 453.00 | 25 453.00 | | 25 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 957.00 | 1 082 957.00 | | 1 082 957.00 |
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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 | 2 379.00 | 2 916.00 | | 2 379.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 576.00 | 27 713.00 | | 46 576.00 |
ST Other accounts | 83 039.00 | 89 344.00 | | 83 039.00 |
XQ Rental, rental and co-ownership charges | 48 081.00 | 55 727.00 | | 48 081.00 |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
YW Business tax | 661.00 | 664.00 | | 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 040.00 | 3 580.00 | | 3 040.00 |
YY Amount of VAT collected | 162 308.00 | 80 917.00 | | 162 308.00 |
YZ Total deductible VAT on goods and services | 32 471.00 | 32 542.00 | | 32 471.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 696.00 | 172 783.00 | | 177 696.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
