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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) | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 404 134.00 | | 404 134.00 | 404 134.00 |
CD Marketable securities | 398 360.00 | 82 807.00 | 315 553.00 | 398 360.00 |
CF Cash and cash equivalents | 132 580.00 | | 132 580.00 | 132 580.00 |
CJ TOTAL (II) | 935 074.00 | 82 807.00 | 852 267.00 | 935 074.00 |
CO Grand total (0 to V) | 935 075.00 | 82 807.00 | 852 268.00 | 935 075.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 864.00 | 212 864.00 | | 212 864.00 |
DD Legal reserve (1) | 21 286.00 | 21 286.00 | | 21 286.00 |
DG Other reserves | 458 489.00 | 367 129.00 | | 458 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 375.00 | 91 360.00 | | 21 375.00 |
DL TOTAL (I) | 714 015.00 | 692 639.00 | | 714 015.00 |
DU Loans and Debts from Credit Institutions (3) | 110 000.00 | | | 110 000.00 |
DX Trade payables and related accounts | 10 320.00 | 2 880.00 | | 10 320.00 |
DY Tax and social security liabilities | 17 933.00 | 90 815.00 | | 17 933.00 |
EC TOTAL (IV) | 138 253.00 | 93 695.00 | | 138 253.00 |
EE Grand total (I to V) | 852 268.00 | 786 334.00 | | 852 268.00 |
EG Accrued income and payables due within one year | 138 253.00 | 93 695.00 | | 138 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 000.00 | | | 110 000.00 |
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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 | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 82 807.00 | | | 82 807.00 |
7B Total provisions for depreciation | 82 807.00 | | | 82 807.00 |
7C Grand total | 82 807.00 | | | 82 807.00 |
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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 | 10 320.00 | 10 320.00 | | 10 320.00 |
8E Income Taxes | 3 772.00 | 3 772.00 | | 3 772.00 |
VB VAT | 2 591.00 | | | 2 591.00 |
VC Group and associates | 6 293.00 | | | 6 293.00 |
VG Loans with a maturity of up to one year at origin | 110 000.00 | 110 000.00 | | 110 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 161.00 | 14 161.00 | | 14 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395 250.00 | | | 395 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 134.00 | 404 134.00 | | 404 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 253.00 | 138 253.00 | | 138 253.00 |
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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 | | 14 782.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 600.00 | 4 302.00 | | 8 600.00 |
ST Other accounts | 4 825.00 | 2 572.00 | | 4 825.00 |
YV Retrocessions of fees, commissions and brokerage | | 224 058.00 | | |
YW Business tax | 417.00 | 151.00 | | 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 417.00 | 14 933.00 | | 417.00 |
YY Amount of VAT collected | | 100 500.00 | | |
YZ Total deductible VAT on goods and services | | 42 317.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 425.00 | 230 932.00 | | 13 425.00 |
