| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 73 052.00 | 34 688.00 | 38 364.00 | 73 052.00 |
BB Receivables related to investments | 74 613.00 | | 74 613.00 | 74 613.00 |
BH Other financial assets | 3 705.00 | | 3 705.00 | 3 705.00 |
BJ TOTAL (I) | 232 070.00 | 34 688.00 | 197 382.00 | 232 070.00 |
BX Customers and related accounts | 34 500.00 | | 34 500.00 | 34 500.00 |
BZ Other receivables | 10 892.00 | | 10 892.00 | 10 892.00 |
CD Marketable securities | 176 441.00 | | 176 441.00 | 176 441.00 |
CF Cash and cash equivalents | 494 405.00 | | 494 405.00 | 494 405.00 |
CH Prepaid expenses | 4 743.00 | | 4 743.00 | 4 743.00 |
CJ TOTAL (II) | 720 981.00 | | 720 981.00 | 720 981.00 |
CO Grand total (0 to V) | 953 051.00 | 34 688.00 | 918 363.00 | 953 051.00 |
CP Shares due in less than one year | 213.00 | | | 213.00 |
CU Other investments | 80 700.00 | | 80 700.00 | 80 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 325 278.00 | | | 325 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 204.00 | | | 417 204.00 |
DL TOTAL (I) | 852 481.00 | | | 852 481.00 |
DU Loans and Debts from Credit Institutions (3) | 35 076.00 | | | 35 076.00 |
DX Trade payables and related accounts | 12 126.00 | | | 12 126.00 |
DY Tax and social security liabilities | 13 714.00 | | | 13 714.00 |
EA Other liabilities | 4 965.00 | | | 4 965.00 |
EC TOTAL (IV) | 65 882.00 | | | 65 882.00 |
EE Grand total (I to V) | 918 363.00 | | | 918 363.00 |
EG Accrued income and payables due within one year | 45 118.00 | | | 45 118.00 |
| |
| 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 | 120 251.00 | | 111 819.00 | 120 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 018.00 | |
I4 DECREASES Grand Total | | | 232 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 134.00 | | 36 916.00 | 36 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 117.00 | | 74 901.00 | 84 117.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 354.00 | 7 334.00 | | 27 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 354.00 | 7 334.00 | | 27 354.00 |
| |
| 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 | 12 126.00 | 12 126.00 | | 12 126.00 |
8C Staff and Related Accounts | 536.00 | 536.00 | | 536.00 |
8D Social Security and Other Social Organizations | 5 834.00 | 5 834.00 | | 5 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 965.00 | 4 965.00 | | 4 965.00 |
UL Receivables related to investments | 74 613.00 | 213.00 | | 74 613.00 |
UT Other financial assets | 3 705.00 | | | 3 705.00 |
UX Other trade receivables | 34 500.00 | | | 34 500.00 |
VB VAT | 8 810.00 | | | 8 810.00 |
VH Loans with a maturity of more than one year at origin | 35 076.00 | 14 312.00 | 20 764.00 | 35 076.00 |
VJ Loans taken out during the year | 44 200.00 | | | 44 200.00 |
VK Loans repaid during the year | 9 124.00 | | | 9 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 594.00 | 1 594.00 | | 1 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 081.00 | | | 2 081.00 |
VS Prepaid expenses | 4 743.00 | | | 4 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 453.00 | 50 348.00 | 78 105.00 | 128 453.00 |
VW VAT | 5 750.00 | 5 750.00 | | 5 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 882.00 | 45 118.00 | 20 764.00 | 65 882.00 |
| |
| 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 | 2 291.00 | | | 2 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 841.00 | | | 8 841.00 |
ST Other accounts | 29 393.00 | | | 29 393.00 |
XQ Rental, rental and co-ownership charges | 25 996.00 | | | 25 996.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 720.00 | | | 720.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 011.00 | | | 3 011.00 |
ZE Dividends | 31 500.00 | | | 31 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 230.00 | | | 64 230.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
