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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 | 29 699.00 | 14 956.00 | 14 743.00 | 29 699.00 |
BB Receivables related to investments | 957 723.00 | | 957 723.00 | 957 723.00 |
BJ TOTAL (I) | 1 131 949.00 | 14 956.00 | 1 116 993.00 | 1 131 949.00 |
BX Customers and related accounts | 81 276.00 | | 81 276.00 | 81 276.00 |
BZ Other receivables | 1 227.00 | | 1 227.00 | 1 227.00 |
CD Marketable securities | 542 471.00 | | 542 471.00 | 542 471.00 |
CF Cash and cash equivalents | 61 181.00 | | 61 181.00 | 61 181.00 |
CJ TOTAL (II) | 686 154.00 | | 686 154.00 | 686 154.00 |
CO Grand total (0 to V) | 1 818 103.00 | 14 956.00 | 1 803 147.00 | 1 818 103.00 |
CP Shares due in less than one year | 957 723.00 | | | 957 723.00 |
CU Other investments | 144 527.00 | | 144 527.00 | 144 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 000.00 | 137 000.00 | | 137 000.00 |
DD Legal reserve (1) | 13 700.00 | 13 700.00 | | 13 700.00 |
DH Retained earnings | 803 540.00 | 790 573.00 | | 803 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 049.00 | 12 967.00 | | 70 049.00 |
DL TOTAL (I) | 1 024 288.00 | 954 240.00 | | 1 024 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741 657.00 | 750 543.00 | | 741 657.00 |
DX Trade payables and related accounts | 5 875.00 | 2 400.00 | | 5 875.00 |
DY Tax and social security liabilities | 27 045.00 | 23 524.00 | | 27 045.00 |
EA Other liabilities | 4 282.00 | | | 4 282.00 |
EC TOTAL (IV) | 778 859.00 | 776 466.00 | | 778 859.00 |
EE Grand total (I to V) | 1 803 147.00 | 1 730 706.00 | | 1 803 147.00 |
EG Accrued income and payables due within one year | 778 859.00 | 776 466.00 | | 778 859.00 |
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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 | 1 132 594.00 | | 16 158.00 | 1 132 594.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 473.00 | | | 1 473.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 330.00 | 1 102 250.00 | |
I4 DECREASES Grand Total | | 16 803.00 | 1 131 949.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 473.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 29 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 699.00 | | | 29 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 101 422.00 | | 16 158.00 | 1 101 422.00 |
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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 | 11 368.00 | 5 060.00 | 1 473.00 | 11 368.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 473.00 | | 1 473.00 | 1 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 895.00 | 5 060.00 | | 9 895.00 |
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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 | 5 875.00 | 5 875.00 | | 5 875.00 |
8C Staff and Related Accounts | 1 385.00 | 1 385.00 | | 1 385.00 |
8D Social Security and Other Social Organizations | 4 834.00 | 4 834.00 | | 4 834.00 |
8E Income Taxes | 3 756.00 | 3 756.00 | | 3 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 282.00 | 4 282.00 | | 4 282.00 |
UL Receivables related to investments | 957 723.00 | 957 723.00 | | 957 723.00 |
UX Other trade receivables | 81 276.00 | 81 276.00 | | 81 276.00 |
VB VAT | 260.00 | 260.00 | | 260.00 |
VI Group and Associates | 741 657.00 | 741 657.00 | | 741 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 394.00 | 394.00 | | 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 967.00 | 967.00 | | 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040 226.00 | 1 040 226.00 | | 1 040 226.00 |
VW VAT | 16 677.00 | 16 677.00 | | 16 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 859.00 | 778 859.00 | | 778 859.00 |
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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 | 3 752.00 | | | 3 752.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 722.00 | 47.00 | | 1 722.00 |
ST Other accounts | 8 902.00 | 8 825.00 | | 8 902.00 |
YT Subcontracting | 1 500.00 | 2 000.00 | | 1 500.00 |
YW Business tax | 1 383.00 | 1 359.00 | | 1 383.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 135.00 | 1 359.00 | | 5 135.00 |
YY Amount of VAT collected | 52 450.00 | | | 52 450.00 |
YZ Total deductible VAT on goods and services | 1 532.00 | | | 1 532.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 124.00 | 10 872.00 | | 12 124.00 |
