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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 72 695.00 | | 72 695.00 | 72 695.00 |
AR Technical installations, industrial equipment and tools | 19 786.00 | 18 013.00 | 1 773.00 | 19 786.00 |
AT Other tangible assets | 107 547.00 | 105 532.00 | 2 014.00 | 107 547.00 |
BB Receivables related to investments | 18 015.00 | | 18 015.00 | 18 015.00 |
BJ TOTAL (I) | 363 850.00 | 123 545.00 | 240 304.00 | 363 850.00 |
BL Raw materials, supplies | 3 740.00 | | 3 740.00 | 3 740.00 |
CF Cash and cash equivalents | 803 301.00 | | 803 301.00 | 803 301.00 |
CJ TOTAL (II) | 807 041.00 | | 807 041.00 | 807 041.00 |
CO Grand total (0 to V) | 1 170 891.00 | 123 545.00 | 1 047 346.00 | 1 170 891.00 |
CU Other investments | 145 807.00 | | 145 807.00 | 145 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 338 879.00 | | | 338 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 118.00 | | | 222 118.00 |
DL TOTAL (I) | 604 997.00 | | | 604 997.00 |
DU Loans and Debts from Credit Institutions (3) | 48 682.00 | | | 48 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 916.00 | | | 235 916.00 |
DX Trade payables and related accounts | 25 164.00 | | | 25 164.00 |
DY Tax and social security liabilities | 48 130.00 | | | 48 130.00 |
EA Other liabilities | 84 456.00 | | | 84 456.00 |
EC TOTAL (IV) | 442 348.00 | | | 442 348.00 |
EE Grand total (I to V) | 1 047 346.00 | | | 1 047 346.00 |
EG Accrued income and payables due within one year | 435 266.00 | | | 435 266.00 |
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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 | 366 136.00 | | 2 113.00 | 366 136.00 |
I3 DECREASES Total Financial Fixed Assets | 4 400.00 | | 163 822.00 | 4 400.00 |
I4 DECREASES Grand Total | 4 400.00 | | 363 850.00 | 4 400.00 |
IO DECREASES Total including other intangible assets | | | 72 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 695.00 | | | 72 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 220.00 | | 2 113.00 | 125 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 222.00 | | | 168 222.00 |
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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 | 114 722.00 | 8 823.00 | | 114 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 722.00 | 8 823.00 | | 114 722.00 |
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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 | 25 164.00 | 25 164.00 | | 25 164.00 |
8C Staff and Related Accounts | 1 009.00 | 1 009.00 | | 1 009.00 |
8D Social Security and Other Social Organizations | 37 862.00 | 37 862.00 | | 37 862.00 |
8E Income Taxes | 4 336.00 | 4 336.00 | | 4 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 456.00 | 84 456.00 | | 84 456.00 |
UL Receivables related to investments | 18 015.00 | | 18 015.00 | 18 015.00 |
VH Loans with a maturity of more than one year at origin | 48 682.00 | 41 600.00 | 7 082.00 | 48 682.00 |
VI Group and Associates | 235 916.00 | 235 916.00 | | 235 916.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 38 862.00 | | | 38 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 923.00 | 4 923.00 | | 4 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 015.00 | | 18 015.00 | 18 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 348.00 | 435 266.00 | 7 082.00 | 442 348.00 |
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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 | 18 785.00 | | | 18 785.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 776.00 | | | 27 776.00 |
ST Other accounts | 134 655.00 | | | 134 655.00 |
XQ Rental, rental and co-ownership charges | 58 082.00 | | | 58 082.00 |
YV Retrocessions of fees, commissions and brokerage | 845 841.00 | | | 845 841.00 |
YW Business tax | 7 202.00 | | | 7 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 987.00 | | | 25 987.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 066 354.00 | | | 1 066 354.00 |
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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 | 2.00 | | | 2.00 |
