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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 292.00 | 3 292.00 | | 3 292.00 |
AT Other tangible assets | 1 477.00 | 1 477.00 | | 1 477.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 207 654.00 | 4 769.00 | 202 884.00 | 207 654.00 |
BZ Other receivables | 91 613.00 | | 91 613.00 | 91 613.00 |
CF Cash and cash equivalents | 84 687.00 | | 84 687.00 | 84 687.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 176 610.00 | | 176 610.00 | 176 610.00 |
CO Grand total (0 to V) | 384 265.00 | 4 769.00 | 379 495.00 | 384 265.00 |
CU Other investments | 202 884.00 | | 202 884.00 | 202 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 246 266.00 | 215 117.00 | | 246 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 619.00 | 51 208.00 | | 7 619.00 |
DL TOTAL (I) | 308 885.00 | 321 326.00 | | 308 885.00 |
DX Trade payables and related accounts | 35.00 | 32.00 | | 35.00 |
DY Tax and social security liabilities | 1 890.00 | 2 000.00 | | 1 890.00 |
EA Other liabilities | 68 685.00 | 62 129.00 | | 68 685.00 |
EC TOTAL (IV) | 70 610.00 | 64 161.00 | | 70 610.00 |
EE Grand total (I to V) | 379 495.00 | 385 488.00 | | 379 495.00 |
EG Accrued income and payables due within one year | 70 610.00 | 64 161.00 | | 70 610.00 |
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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 | 210 154.00 | | | 210 154.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 292.00 | | | 3 292.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 202 884.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 207 654.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 477.00 | | | 1 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 384.00 | | | 205 384.00 |
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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 | 4 769.00 | | | 4 769.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 292.00 | | | 3 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 477.00 | | | 1 477.00 |
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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 | 35.00 | 35.00 | | 35.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 092.00 | 3 092.00 | | 3 092.00 |
VC Group and associates | 27 856.00 | | | 27 856.00 |
VI Group and Associates | 65 593.00 | 65 593.00 | | 65 593.00 |
VM Income taxes | 63 757.00 | | | 63 757.00 |
VS Prepaid expenses | 310.00 | | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 923.00 | 91 923.00 | | 91 923.00 |
VW VAT | 1 890.00 | 1 890.00 | | 1 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 610.00 | 70 610.00 | | 70 610.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 742.00 | 745.00 | | 742.00 |
ST Other accounts | 21 013.00 | 19 989.00 | | 21 013.00 |
XQ Rental, rental and co-ownership charges | 2 875.00 | 1 950.00 | | 2 875.00 |
YW Business tax | 502.00 | 498.00 | | 502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 502.00 | 498.00 | | 502.00 |
YY Amount of VAT collected | 25 479.00 | 26 180.00 | | 25 479.00 |
YZ Total deductible VAT on goods and services | 143.00 | 143.00 | | 143.00 |
ZE Dividends | 20 060.00 | | | 20 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 630.00 | 22 684.00 | | 24 630.00 |
