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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 | 3 768.00 | | 3 768.00 |
AH Goodwill | 694 432.00 | | 694 432.00 | 694 432.00 |
AR Technical installations, industrial equipment and tools | 27 593.00 | 3 995.00 | 23 597.00 | 27 593.00 |
AT Other tangible assets | 16 774.00 | 15 200.00 | 1 574.00 | 16 774.00 |
BB Receivables related to investments | 776 165.00 | | 776 165.00 | 776 165.00 |
BJ TOTAL (I) | 1 521 255.00 | 22 964.00 | 1 498 291.00 | 1 521 255.00 |
BZ Other receivables | 2 774.00 | | 2 774.00 | 2 774.00 |
CF Cash and cash equivalents | 609 839.00 | | 609 839.00 | 609 839.00 |
CJ TOTAL (II) | 612 613.00 | | 612 613.00 | 612 613.00 |
CO Grand total (0 to V) | 2 133 868.00 | 22 964.00 | 2 110 904.00 | 2 133 868.00 |
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 | 1 315 263.00 | | | 1 315 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 183.00 | | | 216 183.00 |
DL TOTAL (I) | 1 993 446.00 | | | 1 993 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 928.00 | | | 55 928.00 |
DX Trade payables and related accounts | 5 383.00 | | | 5 383.00 |
DY Tax and social security liabilities | 46 692.00 | | | 46 692.00 |
EA Other liabilities | 9 455.00 | | | 9 455.00 |
EC TOTAL (IV) | 117 459.00 | | | 117 459.00 |
EE Grand total (I to V) | 2 110 904.00 | | | 2 110 904.00 |
EG Accrued income and payables due within one year | 117 459.00 | | | 117 459.00 |
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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 | 1 414 905.00 | | 110 843.00 | 1 414 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 778 689.00 | |
I4 DECREASES Grand Total | | 4 493.00 | 1 521 255.00 | |
IO DECREASES Total including other intangible assets | | 1 900.00 | 698 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 593.00 | 44 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 100.00 | | | 700 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 945.00 | | 27 015.00 | 19 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 694 860.00 | | 83 828.00 | 694 860.00 |
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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 | 22 595.00 | 4 861.00 | 4 493.00 | 22 595.00 |
PE DEPRECIATION Total including other intangible assets | 5 009.00 | 659.00 | 1 900.00 | 5 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 587.00 | 4 202.00 | 2 593.00 | 17 587.00 |
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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 | 5 383.00 | 5 383.00 | | 5 383.00 |
8C Staff and Related Accounts | 10 691.00 | 10 691.00 | | 10 691.00 |
8D Social Security and Other Social Organizations | 30 256.00 | 30 256.00 | | 30 256.00 |
8E Income Taxes | 4 884.00 | 4 884.00 | | 4 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 455.00 | 9 455.00 | | 9 455.00 |
UL Receivables related to investments | 776 165.00 | | | 776 165.00 |
VI Group and Associates | 55 928.00 | 55 928.00 | | 55 928.00 |
VP Miscellaneous | 2 774.00 | | | 2 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 861.00 | 861.00 | | 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 939.00 | 2 774.00 | 776 165.00 | 778 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 459.00 | 117 459.00 | | 117 459.00 |
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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 | 6 316.00 | | | 6 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 559.00 | | | 11 559.00 |
ST Other accounts | 52 240.00 | | | 52 240.00 |
XQ Rental, rental and co-ownership charges | 50 307.00 | | | 50 307.00 |
YU External personnel | 500.00 | | | 500.00 |
YV Retrocessions of fees, commissions and brokerage | 4 500.00 | | | 4 500.00 |
YW Business tax | 1 146.00 | | | 1 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 463.00 | | | 7 463.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 106.00 | | | 119 106.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
