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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 2.00 | |
AT Other tangible assets | 11 871.00 | 10 653.00 | 1 218.00 | 11 871.00 |
BB Receivables related to investments | 387 493.00 | | 387 493.00 | 387 493.00 |
BJ TOTAL (I) | 16 871.00 | 10 653.00 | 6 218.00 | 16 871.00 |
BX Customers and related accounts | 26 124.00 | | 26 124.00 | 26 124.00 |
BZ Other receivables | 55 392.00 | 22 997.00 | 32 395.00 | 55 392.00 |
CF Cash and cash equivalents | 492 648.00 | | 492 648.00 | 492 648.00 |
CJ TOTAL (II) | 574 165.00 | 22 997.00 | 551 168.00 | 574 165.00 |
CO Grand total (0 to V) | 591 036.00 | 33 650.00 | 557 385.00 | 591 036.00 |
CP Shares due in less than one year | 387 493.00 | | | 387 493.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
CX Development or Research and Development Expenses | | | 2.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 235 467.00 | 219 326.00 | | 235 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 135.00 | 16 142.00 | | 224 135.00 |
DL TOTAL (I) | 467 102.00 | 242 967.00 | | 467 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 966.00 | 35 896.00 | | 16 966.00 |
DY Tax and social security liabilities | 11 523.00 | 4 747.00 | | 11 523.00 |
EA Other liabilities | 61 795.00 | 81 848.00 | | 61 795.00 |
EC TOTAL (IV) | 90 284.00 | 122 491.00 | | 90 284.00 |
EE Grand total (I to V) | 557 385.00 | 365 458.00 | | 557 385.00 |
EG Accrued income and payables due within one year | 90 284.00 | 122 491.00 | | 90 284.00 |
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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 | 283 881.00 | | | 283 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 267 010.00 | 5 000.00 | |
I4 DECREASES Grand Total | | 267 010.00 | 16 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 871.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 871.00 | | | 11 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 010.00 | | | 272 010.00 |
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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 | 9 762.00 | 892.00 | | 9 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 762.00 | 892.00 | | 9 762.00 |
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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 | | 22 997.00 | | |
7B Total provisions for depreciation | | 22 997.00 | | |
7C Grand total | | 22 997.00 | | |
UJ - Exceptional | | 22 997.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 6 399.00 | 6 399.00 | | 6 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 795.00 | 61 795.00 | | 61 795.00 |
UL Receivables related to investments | 387 493.00 | 387 493.00 | | 387 493.00 |
UX Other trade receivables | 26 124.00 | 26 124.00 | | 26 124.00 |
UY Staff and related accounts | 1 562.00 | 1 562.00 | | 1 562.00 |
VB VAT | 3 302.00 | 3 302.00 | | 3 302.00 |
VI Group and Associates | 16 966.00 | 16 966.00 | | 16 966.00 |
VM Income taxes | 5 490.00 | 5 490.00 | | 5 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 090.00 | 52 090.00 | | 52 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 516.00 | 81 516.00 | | 81 516.00 |
VW VAT | 5 124.00 | 5 124.00 | | 5 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 284.00 | 90 284.00 | | 90 284.00 |
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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) | 1 476.00 | 2 966.00 | | 1 476.00 |
ST Other accounts | 43 027.00 | 21 546.00 | | 43 027.00 |
XQ Rental, rental and co-ownership charges | 1 254.00 | | | 1 254.00 |
YW Business tax | 650.00 | 617.00 | | 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 650.00 | 617.00 | | 650.00 |
YY Amount of VAT collected | 36 920.00 | 23 688.00 | | 36 920.00 |
YZ Total deductible VAT on goods and services | 3 302.00 | 3 003.00 | | 3 302.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 757.00 | 24 511.00 | | 45 757.00 |
