| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 442.00 | 4 549.00 | 8 893.00 | 13 442.00 |
BB Receivables related to investments | 41 183.00 | | 41 183.00 | 41 183.00 |
BH Other financial assets | 7 564.00 | | 7 564.00 | 7 564.00 |
BJ TOTAL (I) | 1 097 790.00 | 1 040 149.00 | 57 641.00 | 1 097 790.00 |
BX Customers and related accounts | 328 802.00 | 1 974.00 | 326 828.00 | 328 802.00 |
BZ Other receivables | 8 619.00 | | 8 619.00 | 8 619.00 |
CD Marketable securities | 980 196.00 | 43 605.00 | 936 591.00 | 980 196.00 |
CF Cash and cash equivalents | 823 161.00 | | 823 161.00 | 823 161.00 |
CH Prepaid expenses | 6 912.00 | | 6 912.00 | 6 912.00 |
CJ TOTAL (II) | 2 147 689.00 | 45 579.00 | 2 102 111.00 | 2 147 689.00 |
CO Grand total (0 to V) | 3 245 479.00 | 1 085 728.00 | 2 159 751.00 | 3 245 479.00 |
CU Other investments | 1 035 600.00 | 1 035 600.00 | | 1 035 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 305.00 | 209 100.00 | | 214 305.00 |
DB Share, merger, contribution premiums, etc. | 901 224.00 | 901 224.00 | | 901 224.00 |
DC Revaluation differences | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 20 910.00 | 20 910.00 | | 20 910.00 |
DG Other reserves | 348 881.00 | 432 263.00 | | 348 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 091.00 | -78 177.00 | | 207 091.00 |
DL TOTAL (I) | 1 701 410.00 | 1 494 320.00 | | 1 701 410.00 |
DX Trade payables and related accounts | 320 950.00 | 297 769.00 | | 320 950.00 |
DY Tax and social security liabilities | 118 641.00 | 204 720.00 | | 118 641.00 |
EA Other liabilities | 18 750.00 | 1 178.00 | | 18 750.00 |
EC TOTAL (IV) | 458 341.00 | 503 667.00 | | 458 341.00 |
EE Grand total (I to V) | 2 159 751.00 | 1 997 987.00 | | 2 159 751.00 |
EG Accrued income and payables due within one year | 458 341.00 | 503 667.00 | | 458 341.00 |
| |
| 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 | 1 090 948.00 | | 6 842.00 | 1 090 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 084 348.00 | |
I4 DECREASES Grand Total | | | 1 097 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 715.00 | | 6 727.00 | 6 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 084 233.00 | | 114.00 | 1 084 233.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 834.00 | 1 715.00 | | 2 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 834.00 | 1 715.00 | | 2 834.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 894.00 | | 2 920.00 | 4 894.00 |
6X Other provisions for depreciation | | 43 605.00 | | |
7B Total provisions for depreciation | 1 040 494.00 | 43 605.00 | 2 920.00 | 1 040 494.00 |
7C Grand total | 1 040 494.00 | 43 605.00 | 2 920.00 | 1 040 494.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 920.00 | |
UG - Financial | | 43 605.00 | | |
| |
| 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 | 320 950.00 | 320 950.00 | | 320 950.00 |
8C Staff and Related Accounts | 32 661.00 | 32 661.00 | | 32 661.00 |
8D Social Security and Other Social Organizations | 42 425.00 | 42 425.00 | | 42 425.00 |
8E Income Taxes | 28 673.00 | 28 673.00 | | 28 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 750.00 | 18 750.00 | | 18 750.00 |
UL Receivables related to investments | 41 183.00 | 41 183.00 | | 41 183.00 |
UT Other financial assets | 7 564.00 | 7 564.00 | | 7 564.00 |
UX Other trade receivables | 326 678.00 | 326 678.00 | | 326 678.00 |
VA Doubtful or disputed receivables | 2 124.00 | 2 124.00 | | 2 124.00 |
VB VAT | 7 711.00 | 7 711.00 | | 7 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 866.00 | 866.00 | | 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 908.00 | 908.00 | | 908.00 |
VS Prepaid expenses | 6 912.00 | 6 912.00 | | 6 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 080.00 | 393 080.00 | | 393 080.00 |
VW VAT | 14 017.00 | 14 017.00 | | 14 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 341.00 | 458 341.00 | | 458 341.00 |
Z1 Receivables representing loaned securities | 6.00 | | | 6.00 |
| |
| 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 | 3 681.00 | 3 560.00 | | 3 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 630.00 | 30 356.00 | | 34 630.00 |
ST Other accounts | 113 464.00 | 91 886.00 | | 113 464.00 |
XQ Rental, rental and co-ownership charges | 38 275.00 | 50 255.00 | | 38 275.00 |
YT Subcontracting | 6 309.00 | 3 943.00 | | 6 309.00 |
YV Retrocessions of fees, commissions and brokerage | 2 950.00 | 2 730.00 | | 2 950.00 |
YW Business tax | 1 782.00 | 1 278.00 | | 1 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 463.00 | 4 838.00 | | 5 463.00 |
YY Amount of VAT collected | 370 584.00 | 310 481.00 | | 370 584.00 |
YZ Total deductible VAT on goods and services | 19 875.00 | 23 222.00 | | 19 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 628.00 | 179 171.00 | | 195 628.00 |
| |
| 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 | 3.00 | | | 3.00 |
