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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 | 349 503.00 | | 349 503.00 | 349 503.00 |
BD Other fixed assets | 1 157.00 | | 1 157.00 | 1 157.00 |
BJ TOTAL (I) | 851 050.00 | | 851 050.00 | 851 050.00 |
BX Customers and related accounts | 507 071.00 | | 507 071.00 | 507 071.00 |
BZ Other receivables | 5 485.00 | | 5 485.00 | 5 485.00 |
CD Marketable securities | 762 302.00 | 6 553.00 | 755 749.00 | 762 302.00 |
CF Cash and cash equivalents | 118 740.00 | | 118 740.00 | 118 740.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 1 393 911.00 | 6 553.00 | 1 387 358.00 | 1 393 911.00 |
CO Grand total (0 to V) | 2 244 961.00 | 6 553.00 | 2 238 408.00 | 2 244 961.00 |
CP Shares due in less than one year | 349 503.00 | | | 349 503.00 |
CU Other investments | 500 390.00 | | 500 390.00 | 500 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 494 100.00 | 494 100.00 | | 494 100.00 |
DD Legal reserve (1) | 49 410.00 | 49 410.00 | | 49 410.00 |
DG Other reserves | 1 374 885.00 | 1 147 026.00 | | 1 374 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 838.00 | 277 269.00 | | 186 838.00 |
DL TOTAL (I) | 2 105 233.00 | 1 967 805.00 | | 2 105 233.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 11.00 | | 14.00 |
DX Trade payables and related accounts | 11 358.00 | 10 994.00 | | 11 358.00 |
DY Tax and social security liabilities | 121 804.00 | 88 854.00 | | 121 804.00 |
EC TOTAL (IV) | 133 175.00 | 99 859.00 | | 133 175.00 |
EE Grand total (I to V) | 2 238 408.00 | 2 067 664.00 | | 2 238 408.00 |
EG Accrued income and payables due within one year | 133 175.00 | 99 859.00 | | 133 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 11.00 | | 14.00 |
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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 | 1 178 973.00 | | 164 010.00 | 1 178 973.00 |
I3 DECREASES Total Financial Fixed Assets | | 489 530.00 | 851 050.00 | |
I4 DECREASES Grand Total | | 491 933.00 | 851 050.00 | |
IO DECREASES Total including other intangible assets | | 288.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 115.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 115.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 178 973.00 | | 161 607.00 | 1 178 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 835.00 | 6 553.00 | 835.00 | 835.00 |
7B Total provisions for depreciation | 835.00 | 6 553.00 | 835.00 | 835.00 |
7C Grand total | 835.00 | 6 553.00 | 835.00 | 835.00 |
UG - Financial | | 6 553.00 | 835.00 | |
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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 | 11 358.00 | 11 358.00 | | 11 358.00 |
8C Staff and Related Accounts | 4 245.00 | 4 245.00 | | 4 245.00 |
8D Social Security and Other Social Organizations | 29 726.00 | 29 726.00 | | 29 726.00 |
UL Receivables related to investments | 349 503.00 | 349 503.00 | | 349 503.00 |
UX Other trade receivables | 507 071.00 | 507 071.00 | | 507 071.00 |
VB VAT | 2 464.00 | 2 464.00 | | 2 464.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VM Income taxes | 2 921.00 | 2 921.00 | | 2 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 821.00 | 821.00 | | 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 313.00 | 313.00 | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 372.00 | 862 372.00 | | 862 372.00 |
VW VAT | 87 012.00 | 87 012.00 | | 87 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 175.00 | 133 175.00 | | 133 175.00 |
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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 | 10 437.00 | 6 687.00 | | 10 437.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 794.00 | 2 866.00 | | 2 794.00 |
ST Other accounts | 1 173.00 | 494.00 | | 1 173.00 |
YW Business tax | 281.00 | 438.00 | | 281.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 718.00 | 7 125.00 | | 10 718.00 |
YY Amount of VAT collected | 67 969.00 | | | 67 969.00 |
YZ Total deductible VAT on goods and services | 1 306.00 | | | 1 306.00 |
ZE Dividends | 49 410.00 | | | 49 410.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 967.00 | 3 360.00 | | 3 967.00 |
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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 |
