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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 7 500 100.00 | | 7 500 100.00 | 7 500 100.00 |
BZ Other receivables | 3 242 369.00 | | 3 242 369.00 | 3 242 369.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 1 523 446.00 | | 1 523 446.00 | 1 523 446.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 5 966 104.00 | | 5 966 104.00 | 5 966 104.00 |
CO Grand total (0 to V) | 13 466 204.00 | | 13 466 204.00 | 13 466 204.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 7 500 040.00 | | 7 500 040.00 | 7 500 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 554 600.00 | 7 554 600.00 | | 7 554 600.00 |
DD Legal reserve (1) | 175 375.00 | 129 877.00 | | 175 375.00 |
DH Retained earnings | 3 328 216.00 | 2 463 747.00 | | 3 328 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 130 054.00 | 909 967.00 | | 2 130 054.00 |
DL TOTAL (I) | 13 188 245.00 | 11 058 191.00 | | 13 188 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 584.00 | 367.00 | | 272 584.00 |
DX Trade payables and related accounts | 4 294.00 | 3 361.00 | | 4 294.00 |
EA Other liabilities | 1 081.00 | | | 1 081.00 |
EC TOTAL (IV) | 277 959.00 | 3 729.00 | | 277 959.00 |
EE Grand total (I to V) | 13 466 204.00 | 11 061 919.00 | | 13 466 204.00 |
EG Accrued income and payables due within one year | 277 959.00 | 3 729.00 | | 277 959.00 |
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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 | 7 500 100.00 | | | 7 500 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500 100.00 | |
I4 DECREASES Grand Total | | | 7 500 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500 100.00 | | | 7 500 100.00 |
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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 | 4 294.00 | 4 294.00 | | 4 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 081.00 | 1 081.00 | | 1 081.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
VC Group and associates | 3 242 369.00 | 3 242 369.00 | | 3 242 369.00 |
VI Group and Associates | 272 584.00 | 272 584.00 | | 272 584.00 |
VS Prepaid expenses | 289.00 | 289.00 | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 242 718.00 | 3 242 718.00 | | 3 242 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 959.00 | 277 959.00 | | 277 959.00 |
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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 | 77.00 | 39.00 | | 77.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 266.00 | 4 262.00 | | 7 266.00 |
ST Other accounts | 548.00 | 43 154.00 | | 548.00 |
XQ Rental, rental and co-ownership charges | 644.00 | 249.00 | | 644.00 |
YT Subcontracting | 9 768.00 | | | 9 768.00 |
YW Business tax | 176.00 | 174.00 | | 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 253.00 | 213.00 | | 253.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 226.00 | 47 664.00 | | 18 226.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
