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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 179.00 | 7 840.00 | 338.00 | 8 179.00 |
AT Other tangible assets | 227 383.00 | 38 561.00 | 188 822.00 | 227 383.00 |
BJ TOTAL (I) | 1 646 572.00 | 180 002.00 | 1 466 570.00 | 1 646 572.00 |
BX Customers and related accounts | 21 838.00 | | 21 838.00 | 21 838.00 |
BZ Other receivables | 280 426.00 | | 280 426.00 | 280 426.00 |
CD Marketable securities | 15 208.00 | | 15 208.00 | 15 208.00 |
CF Cash and cash equivalents | 4 856.00 | | 4 856.00 | 4 856.00 |
CJ TOTAL (II) | 322 329.00 | | 322 329.00 | 322 329.00 |
CO Grand total (0 to V) | 1 968 902.00 | 180 002.00 | 1 788 900.00 | 1 968 902.00 |
CU Other investments | 1 411 010.00 | 133 600.00 | 1 277 410.00 | 1 411 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 794 240.00 | | | 794 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 389.00 | | | 47 389.00 |
DL TOTAL (I) | 1 336 630.00 | | | 1 336 630.00 |
DP Provisions for Risks | 22 889.00 | | | 22 889.00 |
DR TOTAL (IV) | 22 889.00 | | | 22 889.00 |
DU Loans and Debts from Credit Institutions (3) | 368 287.00 | | | 368 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 000.00 | | | 38 000.00 |
DX Trade payables and related accounts | 2 286.00 | | | 2 286.00 |
DY Tax and social security liabilities | 19 306.00 | | | 19 306.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 429 380.00 | | | 429 380.00 |
EE Grand total (I to V) | 1 788 900.00 | | | 1 788 900.00 |
EG Accrued income and payables due within one year | 173 385.00 | | | 173 385.00 |
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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 | 1 614 124.00 | | 35 189.00 | 1 614 124.00 |
I3 DECREASES Total Financial Fixed Assets | 1 741.00 | 1 000.00 | 1 411 010.00 | 1 741.00 |
I4 DECREASES Grand Total | 1 741.00 | 1 000.00 | 1 646 572.00 | 1 741.00 |
IN DECREASES Start-up, development, or research expenses | | | 1.00 | |
IO DECREASES Total including other intangible assets | | | 8 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 179.00 | | | 8 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 194.00 | | 35 189.00 | 192 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 413 751.00 | | | 1 413 751.00 |
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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 | 22 703.00 | 23 698.00 | | 22 703.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 388.00 | 452.00 | | 7 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 314.00 | 23 246.00 | | 15 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 22 889.00 | | |
7B Total provisions for depreciation | 133 600.00 | | | 133 600.00 |
7C Grand total | 133 600.00 | 22 889.00 | | 133 600.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 22 889.00 | | |
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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 | 2 286.00 | 2 286.00 | | 2 286.00 |
8D Social Security and Other Social Organizations | 16 844.00 | 16 844.00 | | 16 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 21 838.00 | 21 838.00 | | 21 838.00 |
VH Loans with a maturity of more than one year at origin | 368 287.00 | 112 291.00 | 244 207.00 | 368 287.00 |
VI Group and Associates | 38 000.00 | 38 000.00 | | 38 000.00 |
VJ Loans taken out during the year | 34 900.00 | | | 34 900.00 |
VK Loans repaid during the year | 126 398.00 | | | 126 398.00 |
VM Income taxes | 519.00 | 519.00 | | 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 907.00 | 279 907.00 | | 279 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 264.00 | 302 264.00 | | 302 264.00 |
VW VAT | 2 462.00 | 2 462.00 | | 2 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 380.00 | 173 385.00 | 244 207.00 | 429 380.00 |
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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) | 3 177.00 | | | 3 177.00 |
ST Other accounts | 11 034.00 | | | 11 034.00 |
XQ Rental, rental and co-ownership charges | 1 690.00 | | | 1 690.00 |
YW Business tax | 566.00 | | | 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 566.00 | | | 566.00 |
YY Amount of VAT collected | 31 628.00 | | | 31 628.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 903.00 | | | 15 903.00 |
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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 | 1.00 | | | 1.00 |
