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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 72 695.00 | | 72 695.00 | 72 695.00 |
AR Technical installations, industrial equipment and tools | 17 000.00 | 17 000.00 | | 17 000.00 |
AT Other tangible assets | 105 434.00 | 82 355.00 | 23 078.00 | 105 434.00 |
BB Receivables related to investments | 16 015.00 | | 16 015.00 | 16 015.00 |
BJ TOTAL (I) | 356 951.00 | 99 355.00 | 257 595.00 | 356 951.00 |
BL Raw materials, supplies | 4 466.00 | | 4 466.00 | 4 466.00 |
BZ Other receivables | 5 454.00 | | 5 454.00 | 5 454.00 |
CF Cash and cash equivalents | 420 798.00 | | 420 798.00 | 420 798.00 |
CH Prepaid expenses | 1 840.00 | | 1 840.00 | 1 840.00 |
CJ TOTAL (II) | 432 558.00 | | 432 558.00 | 432 558.00 |
CO Grand total (0 to V) | 789 509.00 | 99 355.00 | 690 153.00 | 789 509.00 |
CU Other investments | 145 807.00 | | 145 807.00 | 145 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 379 654.00 | | | 379 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 343.00 | | | 117 343.00 |
DL TOTAL (I) | 540 996.00 | | | 540 996.00 |
DU Loans and Debts from Credit Institutions (3) | 85 426.00 | | | 85 426.00 |
DX Trade payables and related accounts | 33 125.00 | | | 33 125.00 |
DY Tax and social security liabilities | 17 047.00 | | | 17 047.00 |
EA Other liabilities | 13 559.00 | | | 13 559.00 |
EC TOTAL (IV) | 149 157.00 | | | 149 157.00 |
EE Grand total (I to V) | 690 153.00 | | | 690 153.00 |
EG Accrued income and payables due within one year | 101 613.00 | | | 101 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 981.00 | | | 981.00 |
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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 | 397 765.00 | | 1 790.00 | 397 765.00 |
I3 DECREASES Total Financial Fixed Assets | | 104.00 | 161 822.00 | |
I4 DECREASES Grand Total | | 42 604.00 | 356 951.00 | |
IO DECREASES Total including other intangible assets | | | 72 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 500.00 | 122 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 695.00 | | | 72 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 144.00 | | 1 790.00 | 163 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 926.00 | | | 161 926.00 |
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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 | 121 668.00 | 20 188.00 | 42 500.00 | 121 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 668.00 | 20 188.00 | 42 500.00 | 121 668.00 |
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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 | 33 125.00 | 33 125.00 | | 33 125.00 |
8C Staff and Related Accounts | 2 591.00 | 2 591.00 | | 2 591.00 |
8D Social Security and Other Social Organizations | 3 480.00 | 3 480.00 | | 3 480.00 |
8E Income Taxes | 7 516.00 | 7 516.00 | | 7 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 559.00 | 13 559.00 | | 13 559.00 |
UL Receivables related to investments | 16 015.00 | | | 16 015.00 |
UY Staff and related accounts | 1 538.00 | | | 1 538.00 |
VG Loans with a maturity of up to one year at origin | 981.00 | 981.00 | | 981.00 |
VH Loans with a maturity of more than one year at origin | 84 445.00 | 36 901.00 | 47 544.00 | 84 445.00 |
VK Loans repaid during the year | 35 939.00 | | | 35 939.00 |
VM Income taxes | 28 308.00 | | | 28 308.00 |
VP Miscellaneous | 5 454.00 | | | 5 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 460.00 | 3 460.00 | | 3 460.00 |
VS Prepaid expenses | 1 840.00 | | | 1 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 309.00 | 7 294.00 | 16 015.00 | 23 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 157.00 | 101 613.00 | 47 544.00 | 149 157.00 |
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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 | 12 204.00 | | | 12 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 018.00 | | | 29 018.00 |
ST Other accounts | 129 450.00 | | | 129 450.00 |
XQ Rental, rental and co-ownership charges | 67 007.00 | | | 67 007.00 |
YP Average staff number | 1.00 | | | 1.00 |
YV Retrocessions of fees, commissions and brokerage | 645 342.00 | | | 645 342.00 |
YW Business tax | 3 702.00 | | | 3 702.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 906.00 | | | 15 906.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 870 818.00 | | | 870 818.00 |
