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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 | 44 053.00 | 10 068.00 | 33 985.00 | 44 053.00 |
BB Receivables related to investments | 901 689.00 | | 901 689.00 | 901 689.00 |
BJ TOTAL (I) | 3 410 232.00 | 10 068.00 | 3 400 164.00 | 3 410 232.00 |
BZ Other receivables | 466.00 | | 466.00 | 466.00 |
CF Cash and cash equivalents | 278 941.00 | | 278 941.00 | 278 941.00 |
CH Prepaid expenses | 728.00 | | 728.00 | 728.00 |
CJ TOTAL (II) | 280 135.00 | | 280 135.00 | 280 135.00 |
CO Grand total (0 to V) | 3 690 367.00 | 10 068.00 | 3 680 299.00 | 3 690 367.00 |
CU Other investments | 2 464 490.00 | | 2 464 490.00 | 2 464 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 398 000.00 | | | 2 398 000.00 |
DD Legal reserve (1) | 38 465.00 | | | 38 465.00 |
DG Other reserves | 435 018.00 | | | 435 018.00 |
DH Retained earnings | 3 325.00 | | | 3 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 731.00 | | | 255 731.00 |
DL TOTAL (I) | 3 130 539.00 | | | 3 130 539.00 |
DU Loans and Debts from Credit Institutions (3) | 285.00 | | | 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 641.00 | | | 3 641.00 |
DX Trade payables and related accounts | 2 832.00 | | | 2 832.00 |
DY Tax and social security liabilities | 32 062.00 | | | 32 062.00 |
EA Other liabilities | 510 940.00 | | | 510 940.00 |
EC TOTAL (IV) | 549 761.00 | | | 549 761.00 |
EE Grand total (I to V) | 3 680 299.00 | | | 3 680 299.00 |
EG Accrued income and payables due within one year | 549 761.00 | | | 549 761.00 |
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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 | 3 135 473.00 | | 274 759.00 | 3 135 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 366 179.00 | |
I4 DECREASES Grand Total | | | 3 410 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 053.00 | | | 44 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 091 421.00 | | 274 759.00 | 3 091 421.00 |
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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 | 1 257.00 | 8 811.00 | | 1 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 257.00 | 8 811.00 | | 1 257.00 |
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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 | 2 832.00 | 2 832.00 | | 2 832.00 |
8D Social Security and Other Social Organizations | 10 660.00 | 10 660.00 | | 10 660.00 |
8E Income Taxes | 488.00 | 488.00 | | 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510 940.00 | 510 940.00 | | 510 940.00 |
UL Receivables related to investments | 901 689.00 | | 901 689.00 | 901 689.00 |
VB VAT | 466.00 | 466.00 | | 466.00 |
VH Loans with a maturity of more than one year at origin | 285.00 | 285.00 | | 285.00 |
VI Group and Associates | 3 641.00 | 3 641.00 | | 3 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 835.00 | 2 835.00 | | 2 835.00 |
VS Prepaid expenses | 728.00 | 728.00 | | 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 883.00 | 1 194.00 | 901 689.00 | 902 883.00 |
VW VAT | 18 079.00 | 18 079.00 | | 18 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 761.00 | 549 761.00 | | 549 761.00 |
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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 | 6 952.00 | | | 6 952.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 736.00 | | | 2 736.00 |
ST Other accounts | 2 032.00 | | | 2 032.00 |
XQ Rental, rental and co-ownership charges | 39.00 | | | 39.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 952.00 | | | 6 952.00 |
YY Amount of VAT collected | 18 841.00 | | | 18 841.00 |
YZ Total deductible VAT on goods and services | 395.00 | | | 395.00 |
ZE Dividends | 220 000.00 | | | 220 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 807.00 | | | 4 807.00 |
