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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 917.00 | 1 917.00 | | 1 917.00 |
AT Other tangible assets | 2 443.00 | 2 443.00 | | 2 443.00 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 204 360.00 | 4 360.00 | 200 000.00 | 204 360.00 |
BZ Other receivables | 389 039.00 | | 389 039.00 | 389 039.00 |
CD Marketable securities | 667 035.00 | | 667 035.00 | 667 035.00 |
CF Cash and cash equivalents | 939 647.00 | | 939 647.00 | 939 647.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 1 995 944.00 | | 1 995 944.00 | 1 995 944.00 |
CO Grand total (0 to V) | 2 200 303.00 | 4 360.00 | 2 195 944.00 | 2 200 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 40 240.00 | | | 40 240.00 |
DH Retained earnings | 234 664.00 | | | 234 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 121 354.00 | | | 1 121 354.00 |
DL TOTAL (I) | 1 896 258.00 | | | 1 896 258.00 |
DU Loans and Debts from Credit Institutions (3) | 68 264.00 | | | 68 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 400.00 | | | 112 400.00 |
DX Trade payables and related accounts | 254.00 | | | 254.00 |
DY Tax and social security liabilities | 66 018.00 | | | 66 018.00 |
EA Other liabilities | 52 749.00 | | | 52 749.00 |
EC TOTAL (IV) | 299 685.00 | | | 299 685.00 |
EE Grand total (I to V) | 2 195 944.00 | | | 2 195 944.00 |
EG Accrued income and payables due within one year | 265 494.00 | | | 265 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | | | 127.00 |
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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 | 255 937.00 | | 50 000.00 | 255 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 200 000.00 | |
I4 DECREASES Grand Total | | 101 578.00 | 204 360.00 | |
IO DECREASES Total including other intangible assets | | | 1 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 578.00 | 2 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 917.00 | | | 1 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 020.00 | | | 44 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 000.00 | | 50 000.00 | 210 000.00 |
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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 | 43 090.00 | 2 847.00 | 41 578.00 | 43 090.00 |
PE DEPRECIATION Total including other intangible assets | 1 917.00 | | | 1 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 173.00 | 2 847.00 | 41 578.00 | 41 173.00 |
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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 | 254.00 | 254.00 | | 254.00 |
8E Income Taxes | 65 492.00 | 65 492.00 | | 65 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 749.00 | 52 749.00 | | 52 749.00 |
UP Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
VB VAT | 9 787.00 | 9 787.00 | | 9 787.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 68 137.00 | 33 946.00 | 34 191.00 | 68 137.00 |
VI Group and Associates | 112 400.00 | 112 400.00 | | 112 400.00 |
VK Loans repaid during the year | 33 649.00 | | | 33 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 526.00 | 526.00 | | 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379 252.00 | 379 252.00 | | 379 252.00 |
VS Prepaid expenses | 222.00 | 222.00 | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 262.00 | 389 262.00 | 200 000.00 | 589 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 685.00 | 265 494.00 | 34 191.00 | 299 685.00 |
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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 | 526.00 | | | 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 066.00 | | | 46 066.00 |
ST Other accounts | 4 657.00 | | | 4 657.00 |
YZ Total deductible VAT on goods and services | 9 767.00 | | | 9 767.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 723.00 | | | 50 723.00 |
