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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 356 586.00 | | 356 586.00 | 356 586.00 |
BD Other fixed assets | 1 204.00 | | 1 204.00 | 1 204.00 |
BJ TOTAL (I) | 1 321 266.00 | | 1 321 266.00 | 1 321 266.00 |
BX Customers and related accounts | 429 665.00 | | 429 665.00 | 429 665.00 |
BZ Other receivables | 5 774.00 | | 5 774.00 | 5 774.00 |
CD Marketable securities | 785 694.00 | | 785 694.00 | 785 694.00 |
CF Cash and cash equivalents | 11 855.00 | | 11 855.00 | 11 855.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 1 233 351.00 | | 1 233 351.00 | 1 233 351.00 |
CO Grand total (0 to V) | 2 554 617.00 | | 2 554 617.00 | 2 554 617.00 |
CP Shares due in less than one year | 356 586.00 | | | 356 586.00 |
CU Other investments | 963 476.00 | | 963 476.00 | 963 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 494 100.00 | | 1 000 000.00 |
DD Legal reserve (1) | 49 410.00 | 49 410.00 | | 49 410.00 |
DG Other reserves | 1 098 828.00 | 1 512 313.00 | | 1 098 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 020.00 | 192 415.00 | | 212 020.00 |
DL TOTAL (I) | 2 360 257.00 | 2 248 238.00 | | 2 360 257.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 28.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 874.00 | | | 1 874.00 |
DX Trade payables and related accounts | 11 558.00 | 11 417.00 | | 11 558.00 |
DY Tax and social security liabilities | 180 865.00 | 167 591.00 | | 180 865.00 |
EC TOTAL (IV) | 194 359.00 | 179 036.00 | | 194 359.00 |
EE Grand total (I to V) | 2 554 617.00 | 2 427 274.00 | | 2 554 617.00 |
EG Accrued income and payables due within one year | 194 359.00 | 179 036.00 | | 194 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | 28.00 | | 64.00 |
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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 | 786 083.00 | | 745 522.00 | 786 083.00 |
I3 DECREASES Total Financial Fixed Assets | | 210 339.00 | 1 321 266.00 | |
I4 DECREASES Grand Total | | 210 339.00 | 1 321 266.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 786 083.00 | | 745 522.00 | 786 083.00 |
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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 | 11 558.00 | 11 558.00 | | 11 558.00 |
8C Staff and Related Accounts | 5 211.00 | 5 211.00 | | 5 211.00 |
8D Social Security and Other Social Organizations | 71 108.00 | 71 108.00 | | 71 108.00 |
8E Income Taxes | 7 167.00 | 7 167.00 | | 7 167.00 |
UL Receivables related to investments | 356 586.00 | 356 586.00 | | 356 586.00 |
UX Other trade receivables | 429 665.00 | 429 665.00 | | 429 665.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
VB VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 1 874.00 | 1 874.00 | | 1 874.00 |
VP Miscellaneous | 2 519.00 | 2 519.00 | | 2 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 797.00 | 797.00 | | 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 243.00 | 1 243.00 | | 1 243.00 |
VS Prepaid expenses | 363.00 | 363.00 | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 388.00 | 792 388.00 | | 792 388.00 |
VW VAT | 96 581.00 | 96 581.00 | | 96 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 359.00 | 194 359.00 | | 194 359.00 |
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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 | 23 345.00 | 14 760.00 | | 23 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 181.00 | 2 925.00 | | 10 181.00 |
ST Other accounts | 2 675.00 | 1 577.00 | | 2 675.00 |
YW Business tax | 266.00 | 283.00 | | 266.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 611.00 | 15 043.00 | | 23 611.00 |
YY Amount of VAT collected | 65 104.00 | 59 653.00 | | 65 104.00 |
YZ Total deductible VAT on goods and services | 2 352.00 | 873.00 | | 2 352.00 |
ZE Dividends | 49 410.00 | | | 49 410.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 856.00 | 4 502.00 | | 12 856.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
