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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 | 196 950.00 | 196 950.00 | | 196 950.00 |
BJ TOTAL (I) | 455 080.00 | 206 950.00 | 248 130.00 | 455 080.00 |
BX Customers and related accounts | 92 092.00 | | 92 092.00 | 92 092.00 |
BZ Other receivables | 1 437.00 | | 1 437.00 | 1 437.00 |
CF Cash and cash equivalents | 1 533.00 | | 1 533.00 | 1 533.00 |
CJ TOTAL (II) | 95 062.00 | | 95 062.00 | 95 062.00 |
CO Grand total (0 to V) | 550 142.00 | 206 950.00 | 343 192.00 | 550 142.00 |
CU Other investments | 258 130.00 | 10 000.00 | 248 130.00 | 258 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 251 080.00 | 234 987.00 | | 251 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 800.00 | 16 094.00 | | 27 800.00 |
DL TOTAL (I) | 311 881.00 | 284 080.00 | | 311 881.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 3.00 | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 000.00 | | |
DX Trade payables and related accounts | 1 965.00 | 811.00 | | 1 965.00 |
DY Tax and social security liabilities | 29 344.00 | 26 343.00 | | 29 344.00 |
EC TOTAL (IV) | 31 311.00 | 33 157.00 | | 31 311.00 |
EE Grand total (I to V) | 343 192.00 | 317 237.00 | | 343 192.00 |
EG Accrued income and payables due within one year | 31 311.00 | 33 157.00 | | 31 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | 3.00 | | 3.00 |
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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 | 455 890.00 | | 100.00 | 455 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 455 080.00 | |
I4 DECREASES Grand Total | | 910.00 | 455 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 910.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 910.00 | | | 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 454 980.00 | | 100.00 | 454 980.00 |
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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 | 910.00 | | 910.00 | 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 910.00 | | 910.00 | 910.00 |
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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 | 206 850.00 | 100.00 | | 206 850.00 |
7C Grand total | 206 850.00 | 100.00 | | 206 850.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 100.00 | | |
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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 | 1 965.00 | 1 965.00 | | 1 965.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8E Income Taxes | 4 923.00 | 4 923.00 | | 4 923.00 |
UL Receivables related to investments | 196 950.00 | 196 950.00 | | 196 950.00 |
UX Other trade receivables | 92 092.00 | | | 92 092.00 |
VB VAT | 135.00 | | | 135.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 301.00 | | | 1 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 479.00 | 290 479.00 | | 290 479.00 |
VW VAT | 15 421.00 | 15 421.00 | | 15 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 311.00 | 31 311.00 | | 31 311.00 |
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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 | 75.00 | | | 75.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 596.00 | 14 828.00 | | 13 596.00 |
ST Other accounts | 89.00 | 80.00 | | 89.00 |
YW Business tax | | 75.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | 75.00 | | 75.00 |
YY Amount of VAT collected | 6 201.00 | 7 258.00 | | 6 201.00 |
YZ Total deductible VAT on goods and services | 1 582.00 | 1 716.00 | | 1 582.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 685.00 | 14 908.00 | | 13 685.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
