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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 | 75 515.00 | 66 665.00 | 8 850.00 | 75 515.00 |
BB Receivables related to investments | 87 820.00 | | 87 820.00 | 87 820.00 |
BH Other financial assets | 3 705.00 | | 3 705.00 | 3 705.00 |
BJ TOTAL (I) | 402 841.00 | 66 665.00 | 336 175.00 | 402 841.00 |
BZ Other receivables | 18 075.00 | | 18 075.00 | 18 075.00 |
CD Marketable securities | 140 680.00 | | 140 680.00 | 140 680.00 |
CF Cash and cash equivalents | 274 316.00 | | 274 316.00 | 274 316.00 |
CH Prepaid expenses | 1 987.00 | | 1 987.00 | 1 987.00 |
CJ TOTAL (II) | 435 059.00 | | 435 059.00 | 435 059.00 |
CO Grand total (0 to V) | 837 899.00 | 66 665.00 | 771 234.00 | 837 899.00 |
CU Other investments | 235 800.00 | | 235 800.00 | 235 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 700 159.00 | | | 700 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 727.00 | | | -79 727.00 |
DL TOTAL (I) | 730 433.00 | | | 730 433.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304.00 | | | 304.00 |
DX Trade payables and related accounts | 12 476.00 | | | 12 476.00 |
DY Tax and social security liabilities | 7 562.00 | | | 7 562.00 |
EA Other liabilities | 20 416.00 | | | 20 416.00 |
EC TOTAL (IV) | 40 802.00 | | | 40 802.00 |
EE Grand total (I to V) | 771 234.00 | | | 771 234.00 |
EG Accrued income and payables due within one year | 40 802.00 | | | 40 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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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 | 271 533.00 | | 244 632.00 | 271 533.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 705.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 113 324.00 | 327 325.00 | |
I4 DECREASES Grand Total | | 113 324.00 | 402 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 515.00 | | | 75 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 018.00 | | 244 632.00 | 196 018.00 |
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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 | 55 869.00 | 10 796.00 | | 55 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 869.00 | 10 796.00 | | 55 869.00 |
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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 | 12 476.00 | 12 476.00 | | 12 476.00 |
8D Social Security and Other Social Organizations | 2 991.00 | 2 991.00 | | 2 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 416.00 | 20 416.00 | | 20 416.00 |
UL Receivables related to investments | 87 820.00 | 87 820.00 | | 87 820.00 |
UT Other financial assets | 3 705.00 | | 3 705.00 | 3 705.00 |
VB VAT | 5 370.00 | 5 370.00 | | 5 370.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 304.00 | 304.00 | | 304.00 |
VK Loans repaid during the year | 6 390.00 | | | 6 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 572.00 | 4 572.00 | | 4 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 705.00 | 12 705.00 | | 12 705.00 |
VS Prepaid expenses | 1 987.00 | 1 987.00 | | 1 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 586.00 | 107 882.00 | 3 705.00 | 111 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 802.00 | 40 802.00 | | 40 802.00 |
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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 | 11 044.00 | | | 11 044.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 919.00 | | | 14 919.00 |
ST Other accounts | 17 211.00 | | | 17 211.00 |
XQ Rental, rental and co-ownership charges | 25 378.00 | | | 25 378.00 |
YW Business tax | 887.00 | | | 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 931.00 | | | 11 931.00 |
YY Amount of VAT collected | 6 078.00 | | | 6 078.00 |
YZ Total deductible VAT on goods and services | 4 317.00 | | | 4 317.00 |
ZE Dividends | 380 000.00 | | | 380 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 509.00 | | | 57 509.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
