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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 | 19 978.00 | 14 592.00 | 5 386.00 | 19 978.00 |
BH Other financial assets | 238.00 | | 238.00 | 238.00 |
BJ TOTAL (I) | 141 643.00 | 14 592.00 | 127 050.00 | 141 643.00 |
BX Customers and related accounts | 13 507.00 | | 13 507.00 | 13 507.00 |
BZ Other receivables | 1 534.00 | | 1 534.00 | 1 534.00 |
CD Marketable securities | 390 354.00 | 103 504.00 | 286 850.00 | 390 354.00 |
CF Cash and cash equivalents | 205 764.00 | | 205 764.00 | 205 764.00 |
CH Prepaid expenses | 1 373.00 | | 1 373.00 | 1 373.00 |
CJ TOTAL (II) | 612 552.00 | 103 504.00 | 509 048.00 | 612 552.00 |
CO Grand total (0 to V) | 754 196.00 | 118 096.00 | 636 099.00 | 754 196.00 |
CU Other investments | 121 426.00 | | 121 426.00 | 121 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 316 895.00 | | | 316 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 484.00 | | | 99 484.00 |
DL TOTAL (I) | 581 379.00 | | | 581 379.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 777.00 | | | 777.00 |
DX Trade payables and related accounts | 6 539.00 | | | 6 539.00 |
DY Tax and social security liabilities | 46 104.00 | | | 46 104.00 |
EA Other liabilities | 1 212.00 | | | 1 212.00 |
EC TOTAL (IV) | 54 719.00 | | | 54 719.00 |
EE Grand total (I to V) | 636 099.00 | | | 636 099.00 |
EG Accrued income and payables due within one year | 54 719.00 | | | 54 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | | | 85.00 |
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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 | 140 686.00 | | 5 792.00 | 140 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 664.00 | |
I4 DECREASES Grand Total | | 4 836.00 | 141 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 836.00 | 19 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 022.00 | | 5 792.00 | 19 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 664.00 | | | 121 664.00 |
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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 | 16 882.00 | 2 547.00 | 4 836.00 | 16 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 882.00 | 2 547.00 | 4 836.00 | 16 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 178 997.00 | 103 504.00 | 178 997.00 | 178 997.00 |
7B Total provisions for depreciation | 178 997.00 | 103 504.00 | 178 997.00 | 178 997.00 |
7C Grand total | 178 997.00 | 103 504.00 | 178 997.00 | 178 997.00 |
UG - Financial | | 103 504.00 | 178 997.00 | |
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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 | 6 539.00 | 6 539.00 | | 6 539.00 |
8D Social Security and Other Social Organizations | 3 299.00 | 3 299.00 | | 3 299.00 |
8E Income Taxes | 40 052.00 | 40 052.00 | | 40 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 212.00 | 1 212.00 | | 1 212.00 |
UT Other financial assets | 238.00 | | | 238.00 |
UX Other trade receivables | 13 507.00 | | | 13 507.00 |
VB VAT | 1 534.00 | | | 1 534.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 777.00 | 777.00 | | 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 53.00 | 53.00 | | 53.00 |
VS Prepaid expenses | 1 373.00 | | | 1 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 652.00 | 16 414.00 | 238.00 | 16 652.00 |
VW VAT | 2 700.00 | 2 700.00 | | 2 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 719.00 | 54 719.00 | | 54 719.00 |
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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 | 220.00 | | | 220.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 511.00 | | | 4 511.00 |
ST Other accounts | 15 984.00 | | | 15 984.00 |
XQ Rental, rental and co-ownership charges | 26 271.00 | | | 26 271.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 3 846.00 | | | 3 846.00 |
YW Business tax | -112.00 | | | -112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 108.00 | | | 108.00 |
YY Amount of VAT collected | 16 676.00 | | | 16 676.00 |
YZ Total deductible VAT on goods and services | 5 543.00 | | | 5 543.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 767.00 | | | 46 767.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
