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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 | 2 851.00 | 985.00 | 1 865.00 | 2 851.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 7 201.00 | 985.00 | 6 215.00 | 7 201.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 95.00 | | 95.00 | 95.00 |
CD Marketable securities | 66 834.00 | 2 648.00 | 64 185.00 | 66 834.00 |
CF Cash and cash equivalents | 198 264.00 | | 198 264.00 | 198 264.00 |
CJ TOTAL (II) | 301 194.00 | 2 648.00 | 298 545.00 | 301 194.00 |
CO Grand total (0 to V) | 308 395.00 | 3 634.00 | 304 760.00 | 308 395.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 4 150.00 | | 4 150.00 | 4 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DH Retained earnings | -1 815 794.00 | | | -1 815 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 052.00 | | | 47 052.00 |
DL TOTAL (I) | 231 257.00 | | | 231 257.00 |
DP Provisions for Risks | 6 238.00 | | | 6 238.00 |
DR TOTAL (IV) | 6 238.00 | | | 6 238.00 |
DU Loans and Debts from Credit Institutions (3) | 400.00 | | | 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 930.00 | | | 9 930.00 |
DX Trade payables and related accounts | 468.00 | | | 468.00 |
DY Tax and social security liabilities | 63 105.00 | | | 63 105.00 |
EA Other liabilities | 192.00 | | | 192.00 |
EC TOTAL (IV) | 73 503.00 | | | 73 503.00 |
EE Grand total (I to V) | 304 760.00 | | | 304 760.00 |
EG Accrued income and payables due within one year | 73 503.00 | | | 73 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400.00 | | | 400.00 |
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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 | 25 544.00 | | 1 657.00 | 25 544.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 4 350.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 7 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 394.00 | | 1 457.00 | 1 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 150.00 | | 200.00 | 24 150.00 |
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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 | 288.00 | 697.00 | | 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288.00 | 697.00 | | 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 238.00 | | 6 238.00 | 6 238.00 |
6X Other provisions for depreciation | | 2 648.00 | | |
7B Total provisions for depreciation | | 2 648.00 | | |
7C Grand total | 6 238.00 | 2 648.00 | 6 238.00 | 6 238.00 |
UG - Financial | | 2 648.00 | 6 238.00 | |
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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 | 468.00 | 468.00 | | 468.00 |
8C Staff and Related Accounts | 23 279.00 | 23 279.00 | | 23 279.00 |
8D Social Security and Other Social Organizations | 27 291.00 | 27 291.00 | | 27 291.00 |
8E Income Taxes | 6 535.00 | 6 535.00 | | 6 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 95.00 | 95.00 | | 95.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VI Group and Associates | 9 930.00 | 9 930.00 | | 9 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 295.00 | 36 295.00 | | 36 295.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 503.00 | 73 503.00 | | 73 503.00 |
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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) | 2 329.00 | | | 2 329.00 |
ST Other accounts | 11 384.00 | | | 11 384.00 |
XQ Rental, rental and co-ownership charges | 1 626.00 | | | 1 626.00 |
YY Amount of VAT collected | 36 000.00 | | | 36 000.00 |
YZ Total deductible VAT on goods and services | 1 316.00 | | | 1 316.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 340.00 | | | 15 340.00 |
