| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 865 743.00 | | 865 743.00 | 865 743.00 |
BJ TOTAL (I) | 13 111 743.00 | | 13 111 743.00 | 13 111 743.00 |
BX Customers and related accounts | 362 400.00 | | 362 400.00 | 362 400.00 |
BZ Other receivables | 1 628 463.00 | | 1 628 463.00 | 1 628 463.00 |
CD Marketable securities | 2 810 819.00 | | 2 810 819.00 | 2 810 819.00 |
CF Cash and cash equivalents | 4 328 864.00 | | 4 328 864.00 | 4 328 864.00 |
CJ TOTAL (II) | 9 130 545.00 | | 9 130 545.00 | 9 130 545.00 |
CO Grand total (0 to V) | 22 242 288.00 | | 22 242 288.00 | 22 242 288.00 |
CP Shares due in less than one year | 865 743.00 | | | 865 743.00 |
CU Other investments | 12 246 000.00 | | 12 246 000.00 | 12 246 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 700.00 | 68 700.00 | | 68 700.00 |
DB Share, merger, contribution premiums, etc. | 10 841 300.00 | 10 841 300.00 | | 10 841 300.00 |
DD Legal reserve (1) | 6 870.00 | 6 870.00 | | 6 870.00 |
DG Other reserves | 1 057 885.00 | 871 426.00 | | 1 057 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 898 125.00 | 186 459.00 | | 9 898 125.00 |
DL TOTAL (I) | 21 872 880.00 | 11 974 755.00 | | 21 872 880.00 |
DU Loans and Debts from Credit Institutions (3) | 10 986.00 | 5 720.00 | | 10 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 252.00 | 1 919 776.00 | | 27 252.00 |
DX Trade payables and related accounts | 33 895.00 | 77 445.00 | | 33 895.00 |
DY Tax and social security liabilities | 271 781.00 | 62 875.00 | | 271 781.00 |
EA Other liabilities | 25 495.00 | 1 409 000.00 | | 25 495.00 |
EC TOTAL (IV) | 369 408.00 | 3 474 815.00 | | 369 408.00 |
EE Grand total (I to V) | 22 242 288.00 | 15 449 571.00 | | 22 242 288.00 |
EG Accrued income and payables due within one year | 369 408.00 | 2 132 815.00 | | 369 408.00 |
| |
| 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 | 12 246 000.00 | | 865 743.00 | 12 246 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 111 743.00 | |
I4 DECREASES Grand Total | | | 13 111 743.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 246 000.00 | | 865 743.00 | 12 246 000.00 |
| |
| 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 | 33 895.00 | 33 895.00 | | 33 895.00 |
8C Staff and Related Accounts | 27 718.00 | 27 718.00 | | 27 718.00 |
8D Social Security and Other Social Organizations | 36 726.00 | 36 726.00 | | 36 726.00 |
8E Income Taxes | 127 225.00 | 127 225.00 | | 127 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 495.00 | 25 495.00 | | 25 495.00 |
UL Receivables related to investments | 865 743.00 | 865 743.00 | | 865 743.00 |
UX Other trade receivables | 362 400.00 | 362 400.00 | | 362 400.00 |
VB VAT | 5 852.00 | 5 852.00 | | 5 852.00 |
VC Group and associates | 1 455 207.00 | 1 455 207.00 | | 1 455 207.00 |
VG Loans with a maturity of up to one year at origin | 10 986.00 | 10 986.00 | | 10 986.00 |
VI Group and Associates | 27 252.00 | 27 252.00 | | 27 252.00 |
VK Loans repaid during the year | 1 242 000.00 | | | 1 242 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 005.00 | 8 005.00 | | 8 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 404.00 | 167 404.00 | | 167 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 856 605.00 | 2 856 605.00 | | 2 856 605.00 |
VW VAT | 72 108.00 | 72 108.00 | | 72 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 408.00 | 369 408.00 | | 369 408.00 |
| |
| 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 | 10 911.00 | 1 328.00 | | 10 911.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 464.00 | 38 007.00 | | 20 464.00 |
ST Other accounts | 5 850.00 | 6 547.00 | | 5 850.00 |
YT Subcontracting | 111 230.00 | 79 000.00 | | 111 230.00 |
YW Business tax | 600.00 | 593.00 | | 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 511.00 | 1 921.00 | | 11 511.00 |
YY Amount of VAT collected | 166 000.00 | 147 343.00 | | 166 000.00 |
YZ Total deductible VAT on goods and services | 34 278.00 | 12 667.00 | | 34 278.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 544.00 | 123 553.00 | | 137 544.00 |
| |
| 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 | 5.00 | | | 5.00 |
