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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 | 15 593.00 | 11 450.00 | 4 144.00 | 15 593.00 |
BH Other financial assets | 6 954.00 | | 6 954.00 | 6 954.00 |
BJ TOTAL (I) | 309 802.00 | 11 450.00 | 298 353.00 | 309 802.00 |
BZ Other receivables | 84 535.00 | | 84 535.00 | 84 535.00 |
CD Marketable securities | 1 715 536.00 | 26 529.00 | 1 689 007.00 | 1 715 536.00 |
CJ TOTAL (II) | 1 800 070.00 | 26 529.00 | 1 773 541.00 | 1 800 070.00 |
CO Grand total (0 to V) | 2 109 873.00 | 37 979.00 | 2 071 894.00 | 2 109 873.00 |
CU Other investments | 287 255.00 | | 287 255.00 | 287 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 447 000.00 | | | 447 000.00 |
DD Legal reserve (1) | 44 700.00 | | | 44 700.00 |
DH Retained earnings | 1 242 891.00 | | | 1 242 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 232.00 | | | -59 232.00 |
DL TOTAL (I) | 1 675 359.00 | | | 1 675 359.00 |
DP Provisions for Risks | 28 968.00 | | | 28 968.00 |
DR TOTAL (IV) | 28 968.00 | | | 28 968.00 |
DU Loans and Debts from Credit Institutions (3) | 269 366.00 | | | 269 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 184.00 | | | 6 184.00 |
DX Trade payables and related accounts | 44 206.00 | | | 44 206.00 |
DY Tax and social security liabilities | 45 961.00 | | | 45 961.00 |
EA Other liabilities | 1 850.00 | | | 1 850.00 |
EC TOTAL (IV) | 367 567.00 | | | 367 567.00 |
EE Grand total (I to V) | 2 071 894.00 | | | 2 071 894.00 |
EG Accrued income and payables due within one year | 163 917.00 | | | 163 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 722.00 | | | 30 722.00 |
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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 | 309 802.00 | | | 309 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294 209.00 | |
I4 DECREASES Grand Total | | | 309 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 593.00 | | | 15 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 209.00 | | | 294 209.00 |
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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 | 9 865.00 | 1 584.00 | | 9 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 865.00 | 1 584.00 | | 9 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 25 041.00 | 1 488.00 | | 25 041.00 |
7B Total provisions for depreciation | 25 041.00 | 1 488.00 | | 25 041.00 |
7C Grand total | 25 041.00 | 1 488.00 | | 25 041.00 |
UG - Financial | | 1 488.00 | | |
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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 | 44 206.00 | 44 206.00 | | 44 206.00 |
8D Social Security and Other Social Organizations | 481.00 | 481.00 | | 481.00 |
8E Income Taxes | 1 880.00 | 1 880.00 | | 1 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 850.00 | 1 850.00 | | 1 850.00 |
UT Other financial assets | 6 954.00 | | 6 954.00 | 6 954.00 |
VB VAT | 12 365.00 | 12 365.00 | | 12 365.00 |
VG Loans with a maturity of up to one year at origin | 30 722.00 | 30 722.00 | | 30 722.00 |
VH Loans with a maturity of more than one year at origin | 238 644.00 | 34 994.00 | 203 650.00 | 238 644.00 |
VI Group and Associates | 6 184.00 | 6 184.00 | | 6 184.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 43 029.00 | | | 43 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 000.00 | 39 000.00 | | 39 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 170.00 | 72 170.00 | | 72 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 489.00 | 84 535.00 | 6 954.00 | 91 489.00 |
VW VAT | 4 600.00 | 4 600.00 | | 4 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 567.00 | 163 917.00 | 203 650.00 | 367 567.00 |
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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) | 1 631.00 | | | 1 631.00 |
ST Other accounts | 26 609.00 | | | 26 609.00 |
XQ Rental, rental and co-ownership charges | 9 600.00 | | | 9 600.00 |
YW Business tax | 562.00 | | | 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 562.00 | | | 562.00 |
YY Amount of VAT collected | 4 500.00 | | | 4 500.00 |
YZ Total deductible VAT on goods and services | 182.00 | | | 182.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 839.00 | | | 37 839.00 |
