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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 140 189.00 | | 140 189.00 | 140 189.00 |
BJ TOTAL (I) | 433 189.00 | | 433 189.00 | 433 189.00 |
BX Customers and related accounts | 2 421.00 | | 2 421.00 | 2 421.00 |
BZ Other receivables | 4 040.00 | | 4 040.00 | 4 040.00 |
CD Marketable securities | 105 000.00 | | 105 000.00 | 105 000.00 |
CF Cash and cash equivalents | 98 911.00 | | 98 911.00 | 98 911.00 |
CH Prepaid expenses | 78 163.00 | | 78 163.00 | 78 163.00 |
CJ TOTAL (II) | 288 535.00 | | 288 535.00 | 288 535.00 |
CO Grand total (0 to V) | 721 723.00 | | 721 723.00 | 721 723.00 |
CU Other investments | 293 000.00 | | 293 000.00 | 293 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 080.00 | 600 080.00 | | 600 080.00 |
DH Retained earnings | -67 848.00 | -56 971.00 | | -67 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 731.00 | -10 878.00 | | 731.00 |
DL TOTAL (I) | 532 963.00 | 532 232.00 | | 532 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 763.00 | 113 663.00 | | 181 763.00 |
DX Trade payables and related accounts | 1 460.00 | 1 274.00 | | 1 460.00 |
DY Tax and social security liabilities | 403.00 | | | 403.00 |
EB Prepaid income (2) | 5 134.00 | | | 5 134.00 |
EC TOTAL (IV) | 188 760.00 | 114 937.00 | | 188 760.00 |
EE Grand total (I to V) | 721 723.00 | 647 169.00 | | 721 723.00 |
EG Accrued income and payables due within one year | 188 760.00 | 114 937.00 | | 188 760.00 |
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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 | 444 241.00 | | 194.00 | 444 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 246.00 | 433 189.00 | |
I4 DECREASES Grand Total | | 11 246.00 | 433 189.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 444 241.00 | | 194.00 | 444 241.00 |
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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 | 1 460.00 | 1 460.00 | | 1 460.00 |
8L Deferred income | 5 134.00 | 5 134.00 | | 5 134.00 |
UL Receivables related to investments | 140 189.00 | 8 189.00 | | 140 189.00 |
UX Other trade receivables | 2 421.00 | | | 2 421.00 |
UZ Social Security, other social security organizations | 84.00 | | | 84.00 |
VB VAT | 1 552.00 | | | 1 552.00 |
VI Group and Associates | 181 763.00 | 181 763.00 | | 181 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 405.00 | | | 2 405.00 |
VS Prepaid expenses | 78 163.00 | | | 78 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 812.00 | 224 812.00 | | 224 812.00 |
VW VAT | 403.00 | 403.00 | | 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 760.00 | 188 760.00 | | 188 760.00 |
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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 | 600.00 | 829.00 | | 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 091.00 | 5 440.00 | | 9 091.00 |
ST Other accounts | 3 427.00 | 3 753.00 | | 3 427.00 |
XQ Rental, rental and co-ownership charges | 38 780.00 | | | 38 780.00 |
YW Business tax | 205.00 | 205.00 | | 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 805.00 | 1 034.00 | | 805.00 |
YY Amount of VAT collected | 4 511.00 | 1 530.00 | | 4 511.00 |
YZ Total deductible VAT on goods and services | 13 592.00 | 1 160.00 | | 13 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 298.00 | 9 194.00 | | 51 298.00 |
