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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 851.00 | 835.00 | 1 016.00 | 1 851.00 |
AT Other tangible assets | 4 194.00 | 2 244.00 | 1 949.00 | 4 194.00 |
BB Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 156 046.00 | 3 080.00 | 152 965.00 | 156 046.00 |
BX Customers and related accounts | 31 168.00 | | 31 168.00 | 31 168.00 |
BZ Other receivables | 3 464.00 | | 3 464.00 | 3 464.00 |
CF Cash and cash equivalents | 54 758.00 | | 54 758.00 | 54 758.00 |
CJ TOTAL (II) | 89 391.00 | | 89 391.00 | 89 391.00 |
CO Grand total (0 to V) | 245 437.00 | 3 080.00 | 242 357.00 | 245 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 129 663.00 | | | 129 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 830.00 | | | 92 830.00 |
DL TOTAL (I) | 233 493.00 | | | 233 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 508.00 | | | 1 508.00 |
DX Trade payables and related accounts | 1 081.00 | | | 1 081.00 |
DY Tax and social security liabilities | 6 273.00 | | | 6 273.00 |
EC TOTAL (IV) | 8 863.00 | | | 8 863.00 |
EE Grand total (I to V) | 242 357.00 | | | 242 357.00 |
EG Accrued income and payables due within one year | 8 863.00 | | | 8 863.00 |
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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 | 157 019.00 | | 2 855.00 | 157 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | 3 829.00 | 156 046.00 | |
IO DECREASES Total including other intangible assets | | 3 829.00 | 1 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 661.00 | | 1 019.00 | 4 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 357.00 | | 1 836.00 | 2 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
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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 | 4 149.00 | 2 251.00 | 3 320.00 | 4 149.00 |
PE DEPRECIATION Total including other intangible assets | 2 754.00 | 1 402.00 | 3 320.00 | 2 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 395.00 | 849.00 | | 1 395.00 |
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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 | 1 081.00 | 1 081.00 | | 1 081.00 |
8C Staff and Related Accounts | 1 246.00 | 1 246.00 | | 1 246.00 |
8D Social Security and Other Social Organizations | 568.00 | 568.00 | | 568.00 |
8E Income Taxes | 1 964.00 | 1 964.00 | | 1 964.00 |
UL Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
UX Other trade receivables | 31 168.00 | 31 168.00 | | 31 168.00 |
VB VAT | 579.00 | 579.00 | | 579.00 |
VI Group and Associates | 1 508.00 | 1 508.00 | | 1 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 52.00 | 52.00 | | 52.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 885.00 | 2 885.00 | | 2 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 633.00 | 34 633.00 | 150 000.00 | 184 633.00 |
VW VAT | 2 442.00 | 2 442.00 | | 2 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 863.00 | 8 863.00 | | 8 863.00 |
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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 | 53.00 | | | 53.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 247.00 | | | 3 247.00 |
ST Other accounts | 19 464.00 | | | 19 464.00 |
XQ Rental, rental and co-ownership charges | 582.00 | | | 582.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 130.00 | | | 130.00 |
YY Amount of VAT collected | 7 408.00 | | | 7 408.00 |
YZ Total deductible VAT on goods and services | 2 188.00 | | | 2 188.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 293.00 | | | 23 293.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 1.00 | | | 1.00 |
