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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 | 6 531.00 | 377.00 | 6 154.00 | 6 531.00 |
BJ TOTAL (I) | 391 641.00 | 377.00 | 391 264.00 | 391 641.00 |
BX Customers and related accounts | 842.00 | | 842.00 | 842.00 |
BZ Other receivables | 578 911.00 | | 578 911.00 | 578 911.00 |
CD Marketable securities | 8 301 000.00 | | 8 301 000.00 | 8 301 000.00 |
CF Cash and cash equivalents | 1 049 626.00 | | 1 049 626.00 | 1 049 626.00 |
CJ TOTAL (II) | 9 930 379.00 | | 9 930 379.00 | 9 930 379.00 |
CO Grand total (0 to V) | 10 322 020.00 | 377.00 | 10 321 643.00 | 10 322 020.00 |
CU Other investments | 385 110.00 | | 385 110.00 | 385 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 237 000.00 | | | 1 237 000.00 |
DD Legal reserve (1) | 119 200.00 | | | 119 200.00 |
DG Other reserves | 8 960 573.00 | | | 8 960 573.00 |
DH Retained earnings | -28 151.00 | | | -28 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 967.00 | | | 4 967.00 |
DL TOTAL (I) | 10 293 588.00 | | | 10 293 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 636.00 | | | 17 636.00 |
DX Trade payables and related accounts | 8 733.00 | | | 8 733.00 |
DY Tax and social security liabilities | 1 686.00 | | | 1 686.00 |
EC TOTAL (IV) | 28 055.00 | | | 28 055.00 |
EE Grand total (I to V) | 10 321 643.00 | | | 10 321 643.00 |
EG Accrued income and payables due within one year | 28 055.00 | | | 28 055.00 |
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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 | 386 641.00 | | 5 000.00 | 386 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385 110.00 | |
I4 DECREASES Grand Total | | | 391 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 531.00 | | 5 000.00 | 1 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 110.00 | | | 385 110.00 |
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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 | 71.00 | 306.00 | | 71.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71.00 | 306.00 | | 71.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 7.00 | | | 7.00 |
8B Suppliers and Related Accounts | 8 733.00 | 8 733.00 | | 8 733.00 |
8C Staff and Related Accounts | 1 116.00 | 1 116.00 | | 1 116.00 |
8D Social Security and Other Social Organizations | 430.00 | 430.00 | | 430.00 |
UX Other trade receivables | 842.00 | 842.00 | | 842.00 |
VB VAT | 11 328.00 | 11 328.00 | | 11 328.00 |
VC Group and associates | 143 092.00 | 143 092.00 | | 143 092.00 |
VI Group and Associates | 17 636.00 | 17 636.00 | | 17 636.00 |
VM Income taxes | 136 325.00 | 136 325.00 | | 136 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 166.00 | 288 166.00 | | 288 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 753.00 | 579 753.00 | | 579 753.00 |
VW VAT | 140.00 | 140.00 | | 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 055.00 | 28 055.00 | | 28 055.00 |
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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 | 1 634.00 | | | 1 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 578.00 | | | 7 578.00 |
ST Other accounts | 12 896.00 | | | 12 896.00 |
XQ Rental, rental and co-ownership charges | 1 845.00 | | | 1 845.00 |
YW Business tax | 378.00 | | | 378.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 012.00 | | | 2 012.00 |
YY Amount of VAT collected | 4 200.00 | | | 4 200.00 |
YZ Total deductible VAT on goods and services | 2 773.00 | | | 2 773.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 318.00 | | | 22 318.00 |
