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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 79 221.00 | 79 221.00 | | 79 221.00 |
BB Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 379 321.00 | 79 221.00 | 300 100.00 | 379 321.00 |
BX Customers and related accounts | 8 096.00 | | 8 096.00 | 8 096.00 |
BZ Other receivables | 62 283.00 | | 62 283.00 | 62 283.00 |
CD Marketable securities | 1 078 876.00 | 629 616.00 | 449 260.00 | 1 078 876.00 |
CF Cash and cash equivalents | 164 152.00 | | 164 152.00 | 164 152.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 1 313 551.00 | 629 616.00 | 683 935.00 | 1 313 551.00 |
CO Grand total (0 to V) | 1 692 872.00 | 708 837.00 | 984 035.00 | 1 692 872.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 172 161.00 | 1 172 161.00 | | 1 172 161.00 |
DH Retained earnings | 38 194.00 | 221 589.00 | | 38 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -293 504.00 | -183 396.00 | | -293 504.00 |
DL TOTAL (I) | 982 851.00 | 1 276 355.00 | | 982 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525.00 | | | 525.00 |
DX Trade payables and related accounts | 23.00 | 1 068.00 | | 23.00 |
DY Tax and social security liabilities | 637.00 | 736.00 | | 637.00 |
EC TOTAL (IV) | 1 185.00 | 1 804.00 | | 1 185.00 |
EE Grand total (I to V) | 984 035.00 | 1 278 158.00 | | 984 035.00 |
EG Accrued income and payables due within one year | 1 185.00 | 1 804.00 | | 1 185.00 |
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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 | 379 321.00 | | | 379 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 100.00 | |
I4 DECREASES Grand Total | | | 379 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 221.00 | | | 79 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 100.00 | | | 300 100.00 |
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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 | 79 221.00 | | | 79 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 221.00 | | | 79 221.00 |
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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 | 524 025.00 | 105 591.00 | | 524 025.00 |
7B Total provisions for depreciation | 524 025.00 | 105 591.00 | | 524 025.00 |
7C Grand total | 524 025.00 | 105 591.00 | | 524 025.00 |
UG - Financial | | 105 591.00 | | |
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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 | 23.00 | 23.00 | | 23.00 |
8D Social Security and Other Social Organizations | 450.00 | 450.00 | | 450.00 |
UL Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
UX Other trade receivables | 8 096.00 | 8 096.00 | | 8 096.00 |
VB VAT | 716.00 | 716.00 | | 716.00 |
VI Group and Associates | 525.00 | 525.00 | | 525.00 |
VM Income taxes | 60 317.00 | 60 317.00 | | 60 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 187.00 | 187.00 | | 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
VS Prepaid expenses | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 523.00 | 70 523.00 | 300 000.00 | 370 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185.00 | 1 185.00 | | 1 185.00 |
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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) | 3 834.00 | 2 488.00 | | 3 834.00 |
ST Other accounts | 1 906.00 | 1 445.00 | | 1 906.00 |
YT Subcontracting | 35.00 | 35.00 | | 35.00 |
YW Business tax | 301.00 | 456.00 | | 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 301.00 | 456.00 | | 301.00 |
YZ Total deductible VAT on goods and services | 882.00 | 685.00 | | 882.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 775.00 | 3 968.00 | | 5 775.00 |
