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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 | 3 199.00 | 3 199.00 | | 3 199.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 841 024.00 | 3 199.00 | 837 825.00 | 841 024.00 |
BX Customers and related accounts | 12 519.00 | | 12 519.00 | 12 519.00 |
BZ Other receivables | 28 392.00 | | 28 392.00 | 28 392.00 |
CF Cash and cash equivalents | 75 453.00 | | 75 453.00 | 75 453.00 |
CH Prepaid expenses | 2 074.00 | | 2 074.00 | 2 074.00 |
CJ TOTAL (II) | 118 439.00 | | 118 439.00 | 118 439.00 |
CO Grand total (0 to V) | 959 464.00 | 3 199.00 | 956 265.00 | 959 464.00 |
CU Other investments | 837 795.00 | | 837 795.00 | 837 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 500.00 | | | 408 500.00 |
DD Legal reserve (1) | 40 850.00 | | | 40 850.00 |
DG Other reserves | 189 186.00 | | | 189 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 641.00 | | | 104 641.00 |
DL TOTAL (I) | 743 178.00 | | | 743 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 369.00 | | | 205 369.00 |
DX Trade payables and related accounts | 1 455.00 | | | 1 455.00 |
DY Tax and social security liabilities | 6 261.00 | | | 6 261.00 |
EC TOTAL (IV) | 213 086.00 | | | 213 086.00 |
EE Grand total (I to V) | 956 265.00 | | | 956 265.00 |
EG Accrued income and payables due within one year | 213 086.00 | | | 213 086.00 |
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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 | 841 024.00 | | | 841 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 837 825.00 | |
I4 DECREASES Grand Total | | | 841 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 199.00 | | | 3 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 837 825.00 | | | 837 825.00 |
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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 | 2 975.00 | 223.00 | | 2 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 975.00 | 223.00 | | 2 975.00 |
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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 | 1 455.00 | 1 455.00 | | 1 455.00 |
8C Staff and Related Accounts | 2 216.00 | 2 216.00 | | 2 216.00 |
8D Social Security and Other Social Organizations | 1 952.00 | 1 952.00 | | 1 952.00 |
UX Other trade receivables | 12 519.00 | 12 519.00 | | 12 519.00 |
VB VAT | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 205 369.00 | 205 369.00 | | 205 369.00 |
VK Loans repaid during the year | 68 459.00 | | | 68 459.00 |
VM Income taxes | 28 360.00 | 28 360.00 | | 28 360.00 |
VS Prepaid expenses | 2 074.00 | 2 074.00 | | 2 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 985.00 | 42 985.00 | | 42 985.00 |
VW VAT | 2 093.00 | 2 093.00 | | 2 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 086.00 | 213 086.00 | | 213 086.00 |
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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 | 111.00 | | | 111.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 878.00 | | | 2 878.00 |
ST Other accounts | 7 301.00 | | | 7 301.00 |
XQ Rental, rental and co-ownership charges | 9 785.00 | | | 9 785.00 |
YW Business tax | 369.00 | | | 369.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 480.00 | | | 480.00 |
YY Amount of VAT collected | 20 308.00 | | | 20 308.00 |
YZ Total deductible VAT on goods and services | 3 628.00 | | | 3 628.00 |
ZE Dividends | 65 000.00 | | | 65 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 964.00 | | | 19 964.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 1.00 | | | 1.00 |
