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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 | 4 345.00 | 410.00 | 3 935.00 | 4 345.00 |
BJ TOTAL (I) | 614 112.00 | 410.00 | 613 701.00 | 614 112.00 |
BZ Other receivables | 111 460.00 | | 111 460.00 | 111 460.00 |
CF Cash and cash equivalents | 167 757.00 | | 167 757.00 | 167 757.00 |
CJ TOTAL (II) | 279 217.00 | | 279 217.00 | 279 217.00 |
CO Grand total (0 to V) | 893 328.00 | 410.00 | 892 918.00 | 893 328.00 |
CU Other investments | 609 767.00 | | 609 767.00 | 609 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 596 000.00 | 596 000.00 | | 596 000.00 |
DD Legal reserve (1) | 8 896.00 | | | 8 896.00 |
DG Other reserves | 9 010.00 | | | 9 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 544.00 | 177 906.00 | | 230 544.00 |
DL TOTAL (I) | 844 450.00 | 773 906.00 | | 844 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600.00 | | | 1 600.00 |
DX Trade payables and related accounts | 383.00 | 4 274.00 | | 383.00 |
DY Tax and social security liabilities | 26 154.00 | 25 190.00 | | 26 154.00 |
EA Other liabilities | 20 331.00 | 22 000.00 | | 20 331.00 |
EC TOTAL (IV) | 48 468.00 | 51 464.00 | | 48 468.00 |
EE Grand total (I to V) | 892 918.00 | 825 370.00 | | 892 918.00 |
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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 | 610 667.00 | | 4 345.00 | 610 667.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 609 767.00 | |
I4 DECREASES Grand Total | | 900.00 | 614 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 345.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 667.00 | | | 610 667.00 |
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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 | | 410.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 410.00 | | |
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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 | 383.00 | 383.00 | | 383.00 |
8C Staff and Related Accounts | 5 933.00 | 5 933.00 | | 5 933.00 |
8D Social Security and Other Social Organizations | 6 882.00 | 6 882.00 | | 6 882.00 |
8E Income Taxes | 4 695.00 | 4 695.00 | | 4 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 331.00 | 20 331.00 | | 20 331.00 |
VB VAT | 124.00 | 124.00 | | 124.00 |
VC Group and associates | 111 045.00 | 111 045.00 | | 111 045.00 |
VI Group and Associates | 1 600.00 | 1 600.00 | | 1 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 267.00 | 1 267.00 | | 1 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291.00 | 291.00 | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 460.00 | 111 460.00 | | 111 460.00 |
VW VAT | 7 377.00 | 7 377.00 | | 7 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 468.00 | 48 468.00 | | 48 468.00 |
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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 | 1 270.00 | 167.00 | | 1 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 546.00 | 6 430.00 | | 3 546.00 |
ST Other accounts | 8 012.00 | 3 619.00 | | 8 012.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 270.00 | 167.00 | | 1 270.00 |
YY Amount of VAT collected | 32 920.00 | 8 700.00 | | 32 920.00 |
YZ Total deductible VAT on goods and services | 1 695.00 | 886.00 | | 1 695.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 558.00 | 10 049.00 | | 11 558.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
