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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 801 000.00 | | 2 801 000.00 | 2 801 000.00 |
BX Customers and related accounts | 216 000.00 | | 216 000.00 | 216 000.00 |
BZ Other receivables | 890 075.00 | | 890 075.00 | 890 075.00 |
CD Marketable securities | 660 914.00 | | 660 914.00 | 660 914.00 |
CF Cash and cash equivalents | 453 182.00 | | 453 182.00 | 453 182.00 |
CH Prepaid expenses | 27 765.00 | | 27 765.00 | 27 765.00 |
CJ TOTAL (II) | 2 247 936.00 | | 2 247 936.00 | 2 247 936.00 |
CO Grand total (0 to V) | 5 048 936.00 | | 5 048 936.00 | 5 048 936.00 |
CU Other investments | 2 801 000.00 | | 2 801 000.00 | 2 801 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 801 630.00 | | | 4 801 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 399.00 | | | 47 399.00 |
DL TOTAL (I) | 4 849 029.00 | | | 4 849 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 906.00 | | | 144 906.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 54 400.00 | | | 54 400.00 |
EC TOTAL (IV) | 199 906.00 | | | 199 906.00 |
EE Grand total (I to V) | 5 048 936.00 | | | 5 048 936.00 |
EG Accrued income and payables due within one year | 199 906.00 | | | 199 906.00 |
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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 | | | 4 814 014.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 013 014.00 | 2 801 000.00 | |
I4 DECREASES Grand Total | | 2 013 014.00 | 2 801 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 814 014.00 | |
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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 | 600.00 | 600.00 | | 600.00 |
8E Income Taxes | 8 365.00 | 8 365.00 | | 8 365.00 |
UX Other trade receivables | 216 000.00 | 216 000.00 | | 216 000.00 |
VB VAT | 91.00 | 91.00 | | 91.00 |
VC Group and associates | 870 984.00 | 870 984.00 | | 870 984.00 |
VI Group and Associates | 144 906.00 | 144 906.00 | | 144 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 000.00 | 19 000.00 | | 19 000.00 |
VS Prepaid expenses | 27 765.00 | 27 765.00 | | 27 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 133 840.00 | 1 133 840.00 | | 1 133 840.00 |
VW VAT | 46 035.00 | 46 035.00 | | 46 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 906.00 | 199 906.00 | | 199 906.00 |
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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 | 31 394.00 | | | 31 394.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 309.00 | | | 75 309.00 |
ST Other accounts | 17 809.00 | | | 17 809.00 |
XQ Rental, rental and co-ownership charges | 751.00 | | | 751.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 394.00 | | | 31 394.00 |
YY Amount of VAT collected | 118 393.00 | | | 118 393.00 |
YZ Total deductible VAT on goods and services | 24 157.00 | | | 24 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 869.00 | | | 93 869.00 |
