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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 79 221.00 | 79 221.00 | | 79 221.00 |
BB Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 379 321.00 | 79 221.00 | 300 100.00 | 379 321.00 |
BX Customers and related accounts | 8 807.00 | | 8 807.00 | 8 807.00 |
BZ Other receivables | 62 252.00 | | 62 252.00 | 62 252.00 |
CD Marketable securities | 1 297 818.00 | 524 025.00 | 773 794.00 | 1 297 818.00 |
CF Cash and cash equivalents | 133 205.00 | | 133 205.00 | 133 205.00 |
CJ TOTAL (II) | 1 502 083.00 | 524 025.00 | 978 058.00 | 1 502 083.00 |
CO Grand total (0 to V) | 1 881 404.00 | 603 245.00 | 1 278 158.00 | 1 881 404.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 172 161.00 | 1 172 161.00 | | 1 172 161.00 |
DH Retained earnings | 221 589.00 | 118 167.00 | | 221 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 396.00 | 103 422.00 | | -183 396.00 |
DL TOTAL (I) | 1 276 355.00 | 1 459 750.00 | | 1 276 355.00 |
DX Trade payables and related accounts | 1 068.00 | 338.00 | | 1 068.00 |
DY Tax and social security liabilities | 736.00 | | | 736.00 |
EC TOTAL (IV) | 1 804.00 | 338.00 | | 1 804.00 |
EE Grand total (I to V) | 1 278 158.00 | 1 460 088.00 | | 1 278 158.00 |
EG Accrued income and payables due within one year | 338.00 | 420.00 | | 338.00 |
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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 | 537 121.00 | | 300 100.00 | 537 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 457 900.00 | 300 100.00 | |
I4 DECREASES Grand Total | | 457 900.00 | 379 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 221.00 | | | 79 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 900.00 | | 300 100.00 | 457 900.00 |
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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 | 79 221.00 | | | 79 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 221.00 | | | 79 221.00 |
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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 | 314 354.00 | 209 670.00 | | 314 354.00 |
7B Total provisions for depreciation | 314 354.00 | 209 670.00 | | 314 354.00 |
7C Grand total | 314 354.00 | 209 670.00 | | 314 354.00 |
UG - Financial | | 209 670.00 | | |
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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 | 338.00 | 338.00 | | 338.00 |
UL Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
UX Other trade receivables | 8 807.00 | 8 807.00 | | 8 807.00 |
VB VAT | 685.00 | 685.00 | | 685.00 |
VM Income taxes | 60 317.00 | 60 317.00 | | 60 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 059.00 | 71 059.00 | 300 000.00 | 371 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338.00 | 338.00 | | 338.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 488.00 | 2 988.00 | | 2 488.00 |
ST Other accounts | 1 445.00 | 7 976.00 | | 1 445.00 |
YT Subcontracting | 35.00 | 47.00 | | 35.00 |
YW Business tax | 456.00 | 382.00 | | 456.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 456.00 | 382.00 | | 456.00 |
YZ Total deductible VAT on goods and services | 685.00 | 1 230.00 | | 685.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 968.00 | 11 011.00 | | 3 968.00 |
