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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 768.00 | 3 109.00 | 659.00 | 3 768.00 |
AH Goodwill | 694 432.00 | | 694 432.00 | 694 432.00 |
AJ Other Intangible Assets | 1 900.00 | 1 900.00 | | 1 900.00 |
AR Technical installations, industrial equipment and tools | 2 352.00 | 810.00 | 1 542.00 | 2 352.00 |
AT Other tangible assets | 17 593.00 | 16 777.00 | 816.00 | 17 593.00 |
BB Receivables related to investments | 692 336.00 | | 692 336.00 | 692 336.00 |
BJ TOTAL (I) | 1 414 905.00 | 22 595.00 | 1 392 310.00 | 1 414 905.00 |
BZ Other receivables | 35 068.00 | | 35 068.00 | 35 068.00 |
CF Cash and cash equivalents | 516 241.00 | | 516 241.00 | 516 241.00 |
CJ TOTAL (II) | 551 309.00 | | 551 309.00 | 551 309.00 |
CO Grand total (0 to V) | 1 966 214.00 | 22 595.00 | 1 943 619.00 | 1 966 214.00 |
CU Other investments | 2 524.00 | | 2 524.00 | 2 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | | | 42 000.00 |
DH Retained earnings | 1 120 379.00 | | | 1 120 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 883.00 | | | 194 883.00 |
DL TOTAL (I) | 1 777 263.00 | | | 1 777 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 950.00 | | | 119 950.00 |
DX Trade payables and related accounts | 3 248.00 | | | 3 248.00 |
DY Tax and social security liabilities | 22 841.00 | | | 22 841.00 |
EA Other liabilities | 20 317.00 | | | 20 317.00 |
EC TOTAL (IV) | 166 356.00 | | | 166 356.00 |
EE Grand total (I to V) | 1 943 619.00 | | | 1 943 619.00 |
EG Accrued income and payables due within one year | 166 356.00 | | | 166 356.00 |
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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 | 851 075.00 | | 568 980.00 | 851 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 694 860.00 | |
I4 DECREASES Grand Total | | 5 149.00 | 1 414 905.00 | |
IO DECREASES Total including other intangible assets | | | 700 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 149.00 | 19 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 100.00 | | | 700 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 094.00 | | | 25 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 881.00 | | 568 980.00 | 125 881.00 |
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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 | 24 840.00 | 2 904.00 | 5 149.00 | 24 840.00 |
PE DEPRECIATION Total including other intangible assets | 3 753.00 | 1 256.00 | | 3 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 088.00 | 1 648.00 | 5 149.00 | 21 088.00 |
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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 | 3 248.00 | 3 248.00 | | 3 248.00 |
8C Staff and Related Accounts | 10 032.00 | 10 032.00 | | 10 032.00 |
8D Social Security and Other Social Organizations | 11 947.00 | 11 947.00 | | 11 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 317.00 | 20 317.00 | | 20 317.00 |
UL Receivables related to investments | 692 336.00 | | | 692 336.00 |
VI Group and Associates | 119 950.00 | 119 950.00 | | 119 950.00 |
VM Income taxes | 31 778.00 | | | 31 778.00 |
VP Miscellaneous | 3 290.00 | | | 3 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 862.00 | 862.00 | | 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 404.00 | 35 068.00 | 692 336.00 | 727 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 356.00 | 166 356.00 | | 166 356.00 |
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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 | 6 505.00 | | | 6 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 626.00 | | | 9 626.00 |
ST Other accounts | 56 397.00 | | | 56 397.00 |
XQ Rental, rental and co-ownership charges | 59 307.00 | | | 59 307.00 |
YP Average staff number | 2.00 | | | 2.00 |
YU External personnel | 750.00 | | | 750.00 |
YV Retrocessions of fees, commissions and brokerage | 1 000.00 | | | 1 000.00 |
YW Business tax | 1 232.00 | | | 1 232.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 737.00 | | | 7 737.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 080.00 | | | 127 080.00 |
