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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 284 512.00 | | 284 512.00 | 284 512.00 |
BD Other fixed assets | 1 181.00 | | 1 181.00 | 1 181.00 |
BJ TOTAL (I) | 786 083.00 | | 786 083.00 | 786 083.00 |
BX Customers and related accounts | 717 696.00 | | 717 696.00 | 717 696.00 |
BZ Other receivables | 15 669.00 | | 15 669.00 | 15 669.00 |
CD Marketable securities | 773 968.00 | | 773 968.00 | 773 968.00 |
CF Cash and cash equivalents | 133 508.00 | | 133 508.00 | 133 508.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 1 641 191.00 | | 1 641 191.00 | 1 641 191.00 |
CO Grand total (0 to V) | 2 427 274.00 | | 2 427 274.00 | 2 427 274.00 |
CP Shares due in less than one year | 284 512.00 | | | 284 512.00 |
CU Other investments | 500 390.00 | | 500 390.00 | 500 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 494 100.00 | 494 100.00 | | 494 100.00 |
DD Legal reserve (1) | 49 410.00 | 49 410.00 | | 49 410.00 |
DG Other reserves | 1 512 313.00 | 1 374 885.00 | | 1 512 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 415.00 | 186 838.00 | | 192 415.00 |
DL TOTAL (I) | 2 248 238.00 | 2 105 233.00 | | 2 248 238.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 14.00 | | 28.00 |
DX Trade payables and related accounts | 11 417.00 | 11 358.00 | | 11 417.00 |
DY Tax and social security liabilities | 167 591.00 | 121 804.00 | | 167 591.00 |
EC TOTAL (IV) | 179 036.00 | 133 175.00 | | 179 036.00 |
EE Grand total (I to V) | 2 427 274.00 | 2 238 408.00 | | 2 427 274.00 |
EG Accrued income and payables due within one year | 179 036.00 | 133 175.00 | | 179 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | 14.00 | | 28.00 |
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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 | 851 050.00 | | 155 623.00 | 851 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 220 590.00 | 786 083.00 | |
I4 DECREASES Grand Total | | 220 590.00 | 786 083.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 851 050.00 | | 155 623.00 | 851 050.00 |
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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 | 6 553.00 | | 6 553.00 | 6 553.00 |
7B Total provisions for depreciation | 6 553.00 | | 6 553.00 | 6 553.00 |
7C Grand total | 6 553.00 | | 6 553.00 | 6 553.00 |
UG - Financial | | | 6 553.00 | |
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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 | 11 417.00 | 11 417.00 | | 11 417.00 |
8C Staff and Related Accounts | 6 191.00 | 6 191.00 | | 6 191.00 |
8D Social Security and Other Social Organizations | 38 626.00 | 38 626.00 | | 38 626.00 |
UL Receivables related to investments | 284 512.00 | 284 512.00 | | 284 512.00 |
UX Other trade receivables | 717 696.00 | 717 696.00 | | 717 696.00 |
VB VAT | 2 541.00 | 2 541.00 | | 2 541.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VM Income taxes | 12 505.00 | 12 505.00 | | 12 505.00 |
VP Miscellaneous | 523.00 | 523.00 | | 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 658.00 | 658.00 | | 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 226.00 | 1 018 226.00 | | 1 018 226.00 |
VW VAT | 122 116.00 | 122 116.00 | | 122 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 036.00 | 179 036.00 | | 179 036.00 |
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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 | 14 760.00 | 10 437.00 | | 14 760.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 925.00 | 2 794.00 | | 2 925.00 |
ST Other accounts | 1 577.00 | 1 173.00 | | 1 577.00 |
YW Business tax | 283.00 | 281.00 | | 283.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 043.00 | 10 718.00 | | 15 043.00 |
YY Amount of VAT collected | 59 653.00 | 67 969.00 | | 59 653.00 |
YZ Total deductible VAT on goods and services | 873.00 | 1 306.00 | | 873.00 |
ZE Dividends | 49 411.00 | | | 49 411.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 502.00 | 3 967.00 | | 4 502.00 |
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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 | 2.00 | | | 2.00 |
