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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 | 2 856.00 | 2 856.00 | | 2 856.00 |
BJ TOTAL (I) | 8 642 651.00 | 2 856.00 | 8 639 795.00 | 8 642 651.00 |
BZ Other receivables | 57 798.00 | | 57 798.00 | 57 798.00 |
CD Marketable securities | 420 000.00 | | 420 000.00 | 420 000.00 |
CF Cash and cash equivalents | 3 676.00 | | 3 676.00 | 3 676.00 |
CJ TOTAL (II) | 481 474.00 | | 481 474.00 | 481 474.00 |
CO Grand total (0 to V) | 9 124 125.00 | 2 856.00 | 9 121 269.00 | 9 124 125.00 |
CU Other investments | 8 639 795.00 | | 8 639 795.00 | 8 639 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 472 150.00 | | | 2 472 150.00 |
DB Share, merger, contribution premiums, etc. | 155 368.00 | | | 155 368.00 |
DH Retained earnings | 4 526 645.00 | | | 4 526 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 983.00 | | | 241 983.00 |
DL TOTAL (I) | 7 396 146.00 | | | 7 396 146.00 |
DU Loans and Debts from Credit Institutions (3) | 641 249.00 | | | 641 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 925 485.00 | | | 925 485.00 |
DX Trade payables and related accounts | 55 938.00 | | | 55 938.00 |
DY Tax and social security liabilities | 78 809.00 | | | 78 809.00 |
EA Other liabilities | 23 641.00 | | | 23 641.00 |
EC TOTAL (IV) | 1 725 123.00 | | | 1 725 123.00 |
EE Grand total (I to V) | 9 121 269.00 | | | 9 121 269.00 |
EG Accrued income and payables due within one year | 1 317 179.00 | | | 1 317 179.00 |
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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 | 8 642 651.00 | | | 8 642 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 639 795.00 | |
I4 DECREASES Grand Total | | | 8 642 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 856.00 | | | 2 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 639 795.00 | | | 8 639 795.00 |
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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 | 2 856.00 | | | 2 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 856.00 | | | 2 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 4 760.00 | 4 760.00 | 4 760.00 | 4 760.00 |
5Z Total provisions for risks and expenses | 4 760.00 | 4 760.00 | 4 760.00 | 4 760.00 |
7C Grand total | 4 760.00 | 4 760.00 | 4 760.00 | 4 760.00 |
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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 | 55 938.00 | 55 938.00 | | 55 938.00 |
8C Staff and Related Accounts | 13 230.00 | 13 230.00 | | 13 230.00 |
8D Social Security and Other Social Organizations | 14 592.00 | 14 592.00 | | 14 592.00 |
8E Income Taxes | 47 050.00 | 47 050.00 | | 47 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 641.00 | 23 641.00 | | 23 641.00 |
VB VAT | 6 581.00 | 6 581.00 | | 6 581.00 |
VH Loans with a maturity of more than one year at origin | 641 249.00 | 235 845.00 | 405 404.00 | 641 249.00 |
VI Group and Associates | 925 485.00 | 925 485.00 | | 925 485.00 |
VM Income taxes | 51 377.00 | 51 377.00 | | 51 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 957.00 | 57 957.00 | | 57 957.00 |
VW VAT | 1 398.00 | 1 398.00 | | 1 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 722 583.00 | 1 317 179.00 | 405 404.00 | 1 722 583.00 |
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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 | 3 177.00 | | | 3 177.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 924.00 | | | 25 924.00 |
ST Other accounts | 101 756.00 | | | 101 756.00 |
XQ Rental, rental and co-ownership charges | 19 477.00 | | | 19 477.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 177.00 | | | 3 177.00 |
YY Amount of VAT collected | 77 560.00 | | | 77 560.00 |
YZ Total deductible VAT on goods and services | 13 714.00 | | | 13 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 157.00 | | | 147 157.00 |
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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 | 4.00 | | | 4.00 |
