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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 | 14 850.00 | 14 850.00 | | 14 850.00 |
AT Other tangible assets | 52 018.00 | 52 018.00 | | 52 018.00 |
BJ TOTAL (I) | 372 787.00 | 66 868.00 | 305 919.00 | 372 787.00 |
BX Customers and related accounts | 32 400.00 | | 32 400.00 | 32 400.00 |
BZ Other receivables | 401 229.00 | | 401 229.00 | 401 229.00 |
CD Marketable securities | 2 404 059.00 | | 2 404 059.00 | 2 404 059.00 |
CF Cash and cash equivalents | 47 283.00 | | 47 283.00 | 47 283.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 884 971.00 | | 2 884 971.00 | 2 884 971.00 |
CO Grand total (0 to V) | 3 257 758.00 | 66 868.00 | 3 190 890.00 | 3 257 758.00 |
CU Other investments | 305 919.00 | | 305 919.00 | 305 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 250.00 | 191 250.00 | | 191 250.00 |
DB Share, merger, contribution premiums, etc. | -195 497.00 | -195 497.00 | | -195 497.00 |
DD Legal reserve (1) | 19 125.00 | 19 125.00 | | 19 125.00 |
DG Other reserves | 3 448 641.00 | 3 448 641.00 | | 3 448 641.00 |
DH Retained earnings | -339 045.00 | -303 636.00 | | -339 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 788.00 | -35 409.00 | | 54 788.00 |
DK Regulated provisions | 1 953.00 | 1 953.00 | | 1 953.00 |
DL TOTAL (I) | 3 181 215.00 | 3 126 427.00 | | 3 181 215.00 |
DX Trade payables and related accounts | 4 448.00 | 6 225.00 | | 4 448.00 |
DY Tax and social security liabilities | 4 996.00 | 1 117.00 | | 4 996.00 |
EA Other liabilities | 231.00 | 287.00 | | 231.00 |
EC TOTAL (IV) | 9 675.00 | 7 629.00 | | 9 675.00 |
EE Grand total (I to V) | 3 190 890.00 | 3 134 056.00 | | 3 190 890.00 |
EG Accrued income and payables due within one year | 9 675.00 | 7 629.00 | | 9 675.00 |
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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 | 372 907.00 | | | 372 907.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 850.00 | | | 14 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 305 919.00 | |
I4 DECREASES Grand Total | | 120.00 | 372 787.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 018.00 | | | 52 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 039.00 | | | 306 039.00 |
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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 | 66 868.00 | | | 66 868.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 850.00 | | | 14 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 018.00 | | | 52 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 953.00 | | | 1 953.00 |
7C Grand total | 1 953.00 | | | 1 953.00 |
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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 | 4 448.00 | 4 448.00 | | 4 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231.00 | 231.00 | | 231.00 |
UX Other trade receivables | 32 400.00 | 32 400.00 | | 32 400.00 |
VB VAT | 577.00 | 577.00 | | 577.00 |
VC Group and associates | 400 652.00 | 400 652.00 | | 400 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 629.00 | 433 629.00 | | 433 629.00 |
VW VAT | 4 996.00 | 4 996.00 | | 4 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 675.00 | 9 675.00 | | 9 675.00 |
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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 | 192.00 | 863.00 | | 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 011.00 | 5 663.00 | | 4 011.00 |
ST Other accounts | 7 472.00 | 11 928.00 | | 7 472.00 |
YW Business tax | 289.00 | 285.00 | | 289.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 481.00 | 1 148.00 | | 481.00 |
YY Amount of VAT collected | 14 170.00 | 6 554.00 | | 14 170.00 |
YZ Total deductible VAT on goods and services | 1 526.00 | 1 907.00 | | 1 526.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 483.00 | 17 591.00 | | 11 483.00 |
