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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 | 131 215.00 | 130 133.00 | 1 081.00 | 131 215.00 |
BB Receivables related to investments | 70 714.00 | | 70 714.00 | 70 714.00 |
BJ TOTAL (I) | 1 049 138.00 | 130 133.00 | 919 005.00 | 1 049 138.00 |
BX Customers and related accounts | 40 469.00 | | 40 469.00 | 40 469.00 |
BZ Other receivables | 56 847.00 | | 56 847.00 | 56 847.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 024 360.00 | | 4 024 360.00 | 4 024 360.00 |
CH Prepaid expenses | 1 205.00 | | 1 205.00 | 1 205.00 |
CJ TOTAL (II) | 4 122 881.00 | | 4 122 881.00 | 4 122 881.00 |
CO Grand total (0 to V) | 5 172 019.00 | 130 133.00 | 5 041 886.00 | 5 172 019.00 |
CU Other investments | 847 209.00 | | 847 209.00 | 847 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 3 557 794.00 | 2 896 398.00 | | 3 557 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 420 457.00 | 1 161 397.00 | | 1 420 457.00 |
DL TOTAL (I) | 4 987 052.00 | 4 066 594.00 | | 4 987 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 282.00 | 1 208.00 | | 1 282.00 |
DX Trade payables and related accounts | 909.00 | | | 909.00 |
DY Tax and social security liabilities | 44 633.00 | 68 111.00 | | 44 633.00 |
EA Other liabilities | 8 011.00 | 93 068.00 | | 8 011.00 |
EC TOTAL (IV) | 54 834.00 | 162 387.00 | | 54 834.00 |
EE Grand total (I to V) | 5 041 886.00 | 4 228 981.00 | | 5 041 886.00 |
EG Accrued income and payables due within one year | 54 834.00 | 162 387.00 | | 54 834.00 |
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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 | 1 159 138.00 | | | 1 159 138.00 |
I3 DECREASES Total Financial Fixed Assets | | 110 000.00 | 917 923.00 | |
I4 DECREASES Grand Total | | 110 000.00 | 1 049 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 215.00 | | | 131 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 027 923.00 | | | 1 027 923.00 |
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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 | 126 744.00 | 3 389.00 | | 126 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 744.00 | 3 389.00 | | 126 744.00 |
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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 | 909.00 | 909.00 | | 909.00 |
8C Staff and Related Accounts | 12 452.00 | 12 452.00 | | 12 452.00 |
8D Social Security and Other Social Organizations | 11 842.00 | 11 842.00 | | 11 842.00 |
8E Income Taxes | 5 877.00 | 5 877.00 | | 5 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 011.00 | 8 011.00 | | 8 011.00 |
UL Receivables related to investments | 70 714.00 | 70 714.00 | | 70 714.00 |
UX Other trade receivables | 39 017.00 | 39 017.00 | | 39 017.00 |
VA Doubtful or disputed receivables | 1 452.00 | 1 452.00 | | 1 452.00 |
VB VAT | 1 012.00 | 1 012.00 | | 1 012.00 |
VC Group and associates | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 1 282.00 | 1 282.00 | | 1 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 491.00 | 2 491.00 | | 2 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 795.00 | 55 795.00 | | 55 795.00 |
VS Prepaid expenses | 1 205.00 | 1 205.00 | | 1 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 236.00 | 169 236.00 | | 169 236.00 |
VW VAT | 11 971.00 | 11 971.00 | | 11 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 834.00 | 54 834.00 | | 54 834.00 |
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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 | 7 675.00 | 9 079.00 | | 7 675.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 972.00 | 7 493.00 | | 34 972.00 |
ST Other accounts | 32 986.00 | 69 411.00 | | 32 986.00 |
XQ Rental, rental and co-ownership charges | 6 525.00 | 5 900.00 | | 6 525.00 |
YW Business tax | 1 486.00 | 1 485.00 | | 1 486.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 161.00 | 10 564.00 | | 9 161.00 |
YY Amount of VAT collected | 47 218.00 | 74 123.00 | | 47 218.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 484.00 | 82 805.00 | | 74 484.00 |
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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 |
