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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) | 384 120.00 | | 384 120.00 | 384 120.00 |
BX Customers and related accounts | 11 342.00 | | 11 342.00 | 11 342.00 |
BZ Other receivables | 612 330.00 | | 612 330.00 | 612 330.00 |
CD Marketable securities | 8 301 000.00 | | 8 301 000.00 | 8 301 000.00 |
CF Cash and cash equivalents | 983 634.00 | | 983 634.00 | 983 634.00 |
CH Prepaid expenses | 876.00 | | 876.00 | 876.00 |
CJ TOTAL (II) | 9 909 182.00 | | 9 909 182.00 | 9 909 182.00 |
CO Grand total (0 to V) | 10 293 302.00 | | 10 293 302.00 | 10 293 302.00 |
CU Other investments | 384 120.00 | | 384 120.00 | 384 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 192 000.00 | | | 1 192 000.00 |
DD Legal reserve (1) | 119 200.00 | | | 119 200.00 |
DG Other reserves | 8 754 528.00 | | | 8 754 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 045.00 | | | 206 045.00 |
DL TOTAL (I) | 10 271 773.00 | | | 10 271 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 142.00 | | | 17 142.00 |
DX Trade payables and related accounts | 1 056.00 | | | 1 056.00 |
DY Tax and social security liabilities | 3 330.00 | | | 3 330.00 |
EC TOTAL (IV) | 21 529.00 | | | 21 529.00 |
EE Grand total (I to V) | 10 293 302.00 | | | 10 293 302.00 |
EG Accrued income and payables due within one year | 21 529.00 | | | 21 529.00 |
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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 | 384 120.00 | | | 384 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 384 120.00 | |
I4 DECREASES Grand Total | | | 384 120.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 384 120.00 | | | 384 120.00 |
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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 | 1 056.00 | 1 056.00 | | 1 056.00 |
8C Staff and Related Accounts | 651.00 | 651.00 | | 651.00 |
8D Social Security and Other Social Organizations | 790.00 | 790.00 | | 790.00 |
UX Other trade receivables | 11 342.00 | | | 11 342.00 |
VB VAT | 7 386.00 | | | 7 386.00 |
VC Group and associates | 383 432.00 | | | 383 432.00 |
VI Group and Associates | 17 142.00 | 17 142.00 | | 17 142.00 |
VM Income taxes | 221 512.00 | | | 221 512.00 |
VS Prepaid expenses | 876.00 | | | 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 548.00 | 624 548.00 | | 624 548.00 |
VW VAT | 1 890.00 | 1 890.00 | | 1 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 529.00 | 21 529.00 | | 21 529.00 |
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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 | 1 393.00 | | | 1 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 804.00 | | | 10 804.00 |
ST Other accounts | 14 826.00 | | | 14 826.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 764.00 | | | 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 157.00 | | | 2 157.00 |
YY Amount of VAT collected | 4 200.00 | | | 4 200.00 |
YZ Total deductible VAT on goods and services | 3 750.00 | | | 3 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 630.00 | | | 25 630.00 |
