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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 | 95 418.00 | 6 797.00 | 88 620.00 | 95 418.00 |
BD Other fixed assets | 8 386.00 | | 8 386.00 | 8 386.00 |
BJ TOTAL (I) | 295 754.00 | 6 797.00 | 288 956.00 | 295 754.00 |
BX Customers and related accounts | 7 114.00 | | 7 114.00 | 7 114.00 |
BZ Other receivables | 43 225.00 | | 43 225.00 | 43 225.00 |
CF Cash and cash equivalents | 803 535.00 | | 803 535.00 | 803 535.00 |
CH Prepaid expenses | 21 177.00 | | 21 177.00 | 21 177.00 |
CJ TOTAL (II) | 875 052.00 | | 875 052.00 | 875 052.00 |
CO Grand total (0 to V) | 1 170 806.00 | 6 797.00 | 1 164 008.00 | 1 170 806.00 |
CU Other investments | 191 949.00 | | 191 949.00 | 191 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 809 373.00 | | | 809 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 483.00 | | | 91 483.00 |
DL TOTAL (I) | 1 010 856.00 | | | 1 010 856.00 |
DU Loans and Debts from Credit Institutions (3) | 94 175.00 | | | 94 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 310.00 | | | 1 310.00 |
DX Trade payables and related accounts | 8 681.00 | | | 8 681.00 |
DY Tax and social security liabilities | 45 959.00 | | | 45 959.00 |
EA Other liabilities | 3 025.00 | | | 3 025.00 |
EC TOTAL (IV) | 153 151.00 | | | 153 151.00 |
EE Grand total (I to V) | 1 164 008.00 | | | 1 164 008.00 |
EG Accrued income and payables due within one year | 89 886.00 | | | 89 886.00 |
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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 | 285 139.00 | | 91 796.00 | 285 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 335.00 | |
I4 DECREASES Grand Total | | 81 181.00 | 295 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 181.00 | 95 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 835.00 | | 91 764.00 | 84 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 303.00 | | 32.00 | 200 303.00 |
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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 | 59 150.00 | 19 582.00 | 71 935.00 | 59 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 150.00 | 19 582.00 | 71 935.00 | 59 150.00 |
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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 | 8 681.00 | 8 681.00 | | 8 681.00 |
8C Staff and Related Accounts | 36 432.00 | 36 432.00 | | 36 432.00 |
8D Social Security and Other Social Organizations | 3 654.00 | 3 654.00 | | 3 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 025.00 | 3 025.00 | | 3 025.00 |
UX Other trade receivables | 7 114.00 | 7 114.00 | | 7 114.00 |
VB VAT | 1 921.00 | 1 921.00 | | 1 921.00 |
VC Group and associates | 12 036.00 | 12 036.00 | | 12 036.00 |
VH Loans with a maturity of more than one year at origin | 94 175.00 | 30 909.00 | 63 265.00 | 94 175.00 |
VI Group and Associates | 1 310.00 | 1 310.00 | | 1 310.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 18 498.00 | | | 18 498.00 |
VM Income taxes | 29 267.00 | 29 267.00 | | 29 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 015.00 | 1 015.00 | | 1 015.00 |
VS Prepaid expenses | 21 177.00 | 21 177.00 | | 21 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 517.00 | 71 517.00 | | 71 517.00 |
VW VAT | 4 858.00 | 4 858.00 | | 4 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 151.00 | 89 886.00 | 63 265.00 | 153 151.00 |
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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 | 5 462.00 | | | 5 462.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 071.00 | | | 5 071.00 |
ST Other accounts | 14 016.00 | | | 14 016.00 |
YW Business tax | 628.00 | | | 628.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 090.00 | | | 6 090.00 |
YY Amount of VAT collected | 35 946.00 | | | 35 946.00 |
YZ Total deductible VAT on goods and services | 506.00 | | | 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 087.00 | | | 19 087.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
