| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 459.00 | 23 092.00 | 2 367.00 | 25 459.00 |
BH Other financial assets | 9 231.00 | | 9 231.00 | 9 231.00 |
BJ TOTAL (I) | 618 044.00 | 23 092.00 | 594 952.00 | 618 044.00 |
BX Customers and related accounts | 959.00 | | 959.00 | 959.00 |
BZ Other receivables | 497 608.00 | | 497 608.00 | 497 608.00 |
CD Marketable securities | 94 809.00 | | 94 809.00 | 94 809.00 |
CF Cash and cash equivalents | 534 616.00 | | 534 616.00 | 534 616.00 |
CH Prepaid expenses | 2 511.00 | | 2 511.00 | 2 511.00 |
CJ TOTAL (II) | 1 130 503.00 | | 1 130 503.00 | 1 130 503.00 |
CO Grand total (0 to V) | 1 748 547.00 | 23 092.00 | 1 725 455.00 | 1 748 547.00 |
CP Shares due in less than one year | 9 231.00 | | | 9 231.00 |
CU Other investments | 583 354.00 | | 583 354.00 | 583 354.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 729.00 | 266 729.00 | | 266 729.00 |
DD Legal reserve (1) | 26 673.00 | 26 673.00 | | 26 673.00 |
DG Other reserves | 983 518.00 | 793 896.00 | | 983 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 093.00 | 189 623.00 | | 378 093.00 |
DL TOTAL (I) | 1 655 014.00 | 1 276 920.00 | | 1 655 014.00 |
DU Loans and Debts from Credit Institutions (3) | 5 132.00 | 59 380.00 | | 5 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 079.00 | 580.00 | | 1 079.00 |
DX Trade payables and related accounts | 1 010.00 | 3 645.00 | | 1 010.00 |
DY Tax and social security liabilities | 48 343.00 | 21 291.00 | | 48 343.00 |
EA Other liabilities | 14 878.00 | 167 456.00 | | 14 878.00 |
EC TOTAL (IV) | 70 442.00 | 252 352.00 | | 70 442.00 |
EE Grand total (I to V) | 1 725 455.00 | 1 529 272.00 | | 1 725 455.00 |
EG Accrued income and payables due within one year | 70 442.00 | 252 352.00 | | 70 442.00 |
| |
| 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 | 624 512.00 | | 3 532.00 | 624 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 592 585.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 618 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 923.00 | | 1 536.00 | 23 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 589.00 | | 1 996.00 | 600 589.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 742.00 | 4 350.00 | | 18 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 742.00 | 4 350.00 | | 18 742.00 |
| |
| 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 | 1 010.00 | 1 010.00 | | 1 010.00 |
8D Social Security and Other Social Organizations | 9 673.00 | 9 673.00 | | 9 673.00 |
8E Income Taxes | 19 472.00 | 19 472.00 | | 19 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 878.00 | 14 878.00 | | 14 878.00 |
UT Other financial assets | 9 231.00 | 9 231.00 | | 9 231.00 |
UX Other trade receivables | 959.00 | 959.00 | | 959.00 |
VB VAT | 4 049.00 | 4 049.00 | | 4 049.00 |
VC Group and associates | 65 962.00 | 65 962.00 | | 65 962.00 |
VH Loans with a maturity of more than one year at origin | 5 132.00 | 5 132.00 | | 5 132.00 |
VI Group and Associates | 1 079.00 | 1 079.00 | | 1 079.00 |
VJ Loans taken out during the year | 445.00 | | | 445.00 |
VK Loans repaid during the year | 54 693.00 | | | 54 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 340.00 | 5 340.00 | | 5 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427 598.00 | 427 598.00 | | 427 598.00 |
VS Prepaid expenses | 2 511.00 | 2 511.00 | | 2 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 309.00 | 510 309.00 | | 510 309.00 |
VW VAT | 13 858.00 | 13 858.00 | | 13 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 442.00 | 70 442.00 | | 70 442.00 |
| |
| 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 | 19 168.00 | 24 616.00 | | 19 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 210.00 | 8 076.00 | | 7 210.00 |
ST Other accounts | 25 622.00 | 62 636.00 | | 25 622.00 |
XQ Rental, rental and co-ownership charges | 16 796.00 | 25 421.00 | | 16 796.00 |
YW Business tax | 365.00 | 488.00 | | 365.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 533.00 | 25 104.00 | | 19 533.00 |
YY Amount of VAT collected | 103 734.00 | 111 008.00 | | 103 734.00 |
YZ Total deductible VAT on goods and services | 18 693.00 | 7 157.00 | | 18 693.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 628.00 | 96 132.00 | | 49 628.00 |
| |
| 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 |
