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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 | 36 138.00 | 31 569.00 | 4 569.00 | 36 138.00 |
BB Receivables related to investments | 737 790.00 | | 737 790.00 | 737 790.00 |
BJ TOTAL (I) | 780 917.00 | 32 569.00 | 748 347.00 | 780 917.00 |
BX Customers and related accounts | 50 000.00 | | 50 000.00 | 50 000.00 |
BZ Other receivables | 5 687.00 | | 5 687.00 | 5 687.00 |
CF Cash and cash equivalents | 603 156.00 | | 603 156.00 | 603 156.00 |
CH Prepaid expenses | 2 911.00 | | 2 911.00 | 2 911.00 |
CJ TOTAL (II) | 661 756.00 | | 661 756.00 | 661 756.00 |
CO Grand total (0 to V) | 1 442 673.00 | 32 569.00 | 1 410 104.00 | 1 442 673.00 |
CU Other investments | 6 988.00 | 1 000.00 | 5 988.00 | 6 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 344 037.00 | | | 1 344 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 316.00 | | | -20 316.00 |
DL TOTAL (I) | 1 334 721.00 | | | 1 334 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 256.00 | | | 61 256.00 |
DX Trade payables and related accounts | 5 567.00 | | | 5 567.00 |
DY Tax and social security liabilities | 8 558.00 | | | 8 558.00 |
EC TOTAL (IV) | 75 382.00 | | | 75 382.00 |
EE Grand total (I to V) | 1 410 104.00 | | | 1 410 104.00 |
EG Accrued income and payables due within one year | 75 382.00 | | | 75 382.00 |
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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 | 768 358.00 | | 12 558.00 | 768 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 744 778.00 | |
I4 DECREASES Grand Total | | | 780 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 003.00 | | 4 134.00 | 32 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 736 354.00 | | 8 424.00 | 736 354.00 |
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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 | 27 146.00 | 4 422.00 | | 27 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 146.00 | 4 422.00 | | 27 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 567.00 | 5 567.00 | | 5 567.00 |
UL Receivables related to investments | 737 790.00 | | 737 790.00 | 737 790.00 |
UX Other trade receivables | 50 000.00 | 50 000.00 | | 50 000.00 |
VB VAT | 2 393.00 | 2 393.00 | | 2 393.00 |
VI Group and Associates | 61 256.00 | 61 256.00 | | 61 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 225.00 | 225.00 | | 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 294.00 | 3 294.00 | | 3 294.00 |
VS Prepaid expenses | 2 911.00 | 2 911.00 | | 2 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 390.00 | 58 599.00 | 737 790.00 | 796 390.00 |
VW VAT | 8 333.00 | 8 333.00 | | 8 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 382.00 | 75 382.00 | | 75 382.00 |
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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 | 1 443.00 | | | 1 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 694.00 | | | 2 694.00 |
ST Other accounts | 38 842.00 | | | 38 842.00 |
XQ Rental, rental and co-ownership charges | 28 236.00 | | | 28 236.00 |
YW Business tax | 446.00 | | | 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 889.00 | | | 1 889.00 |
YY Amount of VAT collected | 11 675.00 | | | 11 675.00 |
YZ Total deductible VAT on goods and services | 2 760.00 | | | 2 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 772.00 | | | 69 772.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
