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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 | 38 234.00 | 30 966.00 | 7 268.00 | 38 234.00 |
BB Receivables related to investments | 4 039 537.00 | | 4 039 537.00 | 4 039 537.00 |
BH Other financial assets | 18 765.00 | | 18 765.00 | 18 765.00 |
BJ TOTAL (I) | 4 297 534.00 | 30 966.00 | 4 266 568.00 | 4 297 534.00 |
BX Customers and related accounts | 45 664.00 | | 45 664.00 | 45 664.00 |
BZ Other receivables | 506 301.00 | | 506 301.00 | 506 301.00 |
CF Cash and cash equivalents | 77 959.00 | | 77 959.00 | 77 959.00 |
CH Prepaid expenses | 1 414.00 | | 1 414.00 | 1 414.00 |
CJ TOTAL (II) | 631 339.00 | | 631 339.00 | 631 339.00 |
CO Grand total (0 to V) | 4 928 872.00 | 30 966.00 | 4 897 907.00 | 4 928 872.00 |
CU Other investments | 200 998.00 | | 200 998.00 | 200 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DH Retained earnings | 2 391 153.00 | | | 2 391 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 567.00 | | | 98 567.00 |
DL TOTAL (I) | 2 687 720.00 | | | 2 687 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 529.00 | | | 85 529.00 |
DX Trade payables and related accounts | 2 756.00 | | | 2 756.00 |
DY Tax and social security liabilities | 28 564.00 | | | 28 564.00 |
EA Other liabilities | 2 093 338.00 | | | 2 093 338.00 |
EC TOTAL (IV) | 2 210 186.00 | | | 2 210 186.00 |
EE Grand total (I to V) | 4 897 907.00 | | | 4 897 907.00 |
EG Accrued income and payables due within one year | 2 210 186.00 | | | 2 210 186.00 |
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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 | 5 177 991.00 | | 2 433.00 | 5 177 991.00 |
I3 DECREASES Total Financial Fixed Assets | 882 890.00 | | 4 259 300.00 | 882 890.00 |
I4 DECREASES Grand Total | 882 890.00 | | 4 297 534.00 | 882 890.00 |
IY DECREASES Total Tangible Fixed Assets | | | 38 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 815.00 | | 2 418.00 | 35 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 142 175.00 | | 15.00 | 5 142 175.00 |
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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 | 25 881.00 | 5 084.00 | | 25 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 881.00 | 5 084.00 | | 25 881.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 2 756.00 | 2 756.00 | | 2 756.00 |
8D Social Security and Other Social Organizations | 27 318.00 | 27 318.00 | | 27 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 093 338.00 | 2 093 338.00 | | 2 093 338.00 |
UL Receivables related to investments | 4 039 537.00 | 4 039 537.00 | | 4 039 537.00 |
UT Other financial assets | 18 765.00 | 18 765.00 | | 18 765.00 |
UX Other trade receivables | 45 664.00 | | | 45 664.00 |
UZ Social Security, other social security organizations | 809.00 | | | 809.00 |
VB VAT | 5 758.00 | | | 5 758.00 |
VC Group and associates | 1.00 | | | 1.00 |
VI Group and Associates | 70 529.00 | 70 529.00 | | 70 529.00 |
VM Income taxes | 499 734.00 | | | 499 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 246.00 | 1 246.00 | | 1 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VS Prepaid expenses | 1 414.00 | | | 1 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 611 682.00 | 4 611 682.00 | | 4 611 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 210 186.00 | 2 210 186.00 | | 2 210 186.00 |
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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 | 606.00 | | | 606.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 100.00 | | | 5 100.00 |
ST Other accounts | 102 610.00 | | | 102 610.00 |
XQ Rental, rental and co-ownership charges | 112 495.00 | | | 112 495.00 |
YW Business tax | 1 972.00 | | | 1 972.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 578.00 | | | 2 578.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 205.00 | | | 220 205.00 |
