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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 | 75 515.00 | 44 900.00 | 30 616.00 | 75 515.00 |
BB Receivables related to investments | 150 350.00 | | 150 350.00 | 150 350.00 |
BH Other financial assets | 3 705.00 | | 3 705.00 | 3 705.00 |
BJ TOTAL (I) | 310 270.00 | 44 900.00 | 265 371.00 | 310 270.00 |
BX Customers and related accounts | 56 280.00 | | 56 280.00 | 56 280.00 |
BZ Other receivables | 20 666.00 | | 20 666.00 | 20 666.00 |
CD Marketable securities | 192 119.00 | | 192 119.00 | 192 119.00 |
CF Cash and cash equivalents | 397 020.00 | | 397 020.00 | 397 020.00 |
CH Prepaid expenses | 2 311.00 | | 2 311.00 | 2 311.00 |
CJ TOTAL (II) | 668 396.00 | | 668 396.00 | 668 396.00 |
CO Grand total (0 to V) | 978 665.00 | 44 900.00 | 933 766.00 | 978 665.00 |
CP Shares due in less than one year | 213.00 | | | 213.00 |
CU Other investments | 80 700.00 | | 80 700.00 | 80 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 663 631.00 | | | 663 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 748.00 | | | 83 748.00 |
DL TOTAL (I) | 857 379.00 | | | 857 379.00 |
DU Loans and Debts from Credit Institutions (3) | 20 764.00 | | | 20 764.00 |
DX Trade payables and related accounts | 13 700.00 | | | 13 700.00 |
DY Tax and social security liabilities | 36 257.00 | | | 36 257.00 |
EA Other liabilities | 5 666.00 | | | 5 666.00 |
EC TOTAL (IV) | 76 387.00 | | | 76 387.00 |
EE Grand total (I to V) | 933 766.00 | | | 933 766.00 |
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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 | 232 070.00 | | 79 358.00 | 232 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234 755.00 | |
I4 DECREASES Grand Total | | 1 158.00 | 310 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 158.00 | 75 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 052.00 | | 3 621.00 | 73 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 018.00 | | 75 737.00 | 159 018.00 |
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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 | 34 688.00 | 11 369.00 | 1 158.00 | 34 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 688.00 | 11 369.00 | 1 158.00 | 34 688.00 |
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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 | 13 700.00 | 13 700.00 | | 13 700.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 14 056.00 | 14 056.00 | | 14 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 666.00 | 5 666.00 | | 5 666.00 |
UL Receivables related to investments | 150 350.00 | 213.00 | | 150 350.00 |
UT Other financial assets | 3 705.00 | | | 3 705.00 |
UX Other trade receivables | 56 280.00 | | | 56 280.00 |
VB VAT | 7 525.00 | | | 7 525.00 |
VH Loans with a maturity of more than one year at origin | 20 764.00 | 14 374.00 | 6 390.00 | 20 764.00 |
VK Loans repaid during the year | 14 313.00 | | | 14 313.00 |
VM Income taxes | 246.00 | | | 246.00 |
VP Miscellaneous | 190.00 | | | 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 821.00 | 2 821.00 | | 2 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 705.00 | | | 12 705.00 |
VS Prepaid expenses | 2 311.00 | | | 2 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 312.00 | 79 470.00 | 153 842.00 | 233 312.00 |
VW VAT | 9 380.00 | 9 380.00 | | 9 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 387.00 | 69 998.00 | 6 390.00 | 76 387.00 |
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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 | 3 452.00 | | | 3 452.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 819.00 | | | 13 819.00 |
ST Other accounts | 20 971.00 | | | 20 971.00 |
XQ Rental, rental and co-ownership charges | 26 215.00 | | | 26 215.00 |
YW Business tax | 1 158.00 | | | 1 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 609.00 | | | 4 609.00 |
YY Amount of VAT collected | 5 750.00 | | | 5 750.00 |
YZ Total deductible VAT on goods and services | 3 197.00 | | | 3 197.00 |
ZE Dividends | 78 690.00 | | | 78 690.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 004.00 | | | 61 004.00 |
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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 | 1.00 | | | 1.00 |
