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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 323 484.00 | 134 951.00 | 188 533.00 | 323 484.00 |
AX Advances and down payments | 8 764.00 | | 8 764.00 | 8 764.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 332 263.00 | 134 951.00 | 197 312.00 | 332 263.00 |
BP Services in progress | 47 192.00 | | 47 192.00 | 47 192.00 |
BX Customers and related accounts | 5 166.00 | | 5 166.00 | 5 166.00 |
BZ Other receivables | 2 606.00 | | 2 606.00 | 2 606.00 |
CD Marketable securities | 181 596.00 | | 181 596.00 | 181 596.00 |
CF Cash and cash equivalents | 5 087 722.00 | | 5 087 722.00 | 5 087 722.00 |
CH Prepaid expenses | 6 007.00 | | 6 007.00 | 6 007.00 |
CJ TOTAL (II) | 5 330 290.00 | | 5 330 290.00 | 5 330 290.00 |
CO Grand total (0 to V) | 5 662 554.00 | 134 951.00 | 5 527 603.00 | 5 662 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 125 307.00 | | | 125 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 207.00 | | | 332 207.00 |
DL TOTAL (I) | 567 514.00 | | | 567 514.00 |
DU Loans and Debts from Credit Institutions (3) | 95 263.00 | | | 95 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 189.00 | | | 42 189.00 |
DX Trade payables and related accounts | 5 032.00 | | | 5 032.00 |
DY Tax and social security liabilities | 147 648.00 | | | 147 648.00 |
EA Other liabilities | 4 669 954.00 | | | 4 669 954.00 |
EC TOTAL (IV) | 4 960 088.00 | | | 4 960 088.00 |
EE Grand total (I to V) | 5 527 603.00 | | | 5 527 603.00 |
EG Accrued income and payables due within one year | 4 892 816.00 | | | 4 892 816.00 |
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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 | 302 840.00 | | 32 235.00 | 302 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 2 812.00 | 332 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 812.00 | 332 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 825.00 | | 32 235.00 | 302 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 87 811.00 | 48 767.00 | 1 626.00 | 87 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 811.00 | 48 767.00 | 1 626.00 | 87 811.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 85.00 | 85.00 | | 85.00 |
8B Suppliers and Related Accounts | 5 032.00 | 5 032.00 | | 5 032.00 |
8C Staff and Related Accounts | 13 518.00 | 13 518.00 | | 13 518.00 |
8D Social Security and Other Social Organizations | 90 995.00 | 90 995.00 | | 90 995.00 |
8E Income Taxes | 20 234.00 | 20 234.00 | | 20 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 669 954.00 | 4 669 954.00 | | 4 669 954.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 5 166.00 | 5 166.00 | | 5 166.00 |
VH Loans with a maturity of more than one year at origin | 95 263.00 | 27 991.00 | 49 294.00 | 95 263.00 |
VI Group and Associates | 42 104.00 | 42 104.00 | | 42 104.00 |
VJ Loans taken out during the year | 18 017.00 | | | 18 017.00 |
VK Loans repaid during the year | 15 790.00 | | | 15 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 858.00 | 5 858.00 | | 5 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 606.00 | 2 606.00 | | 2 606.00 |
VS Prepaid expenses | 6 007.00 | 6 007.00 | | 6 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 795.00 | 13 780.00 | 15.00 | 13 795.00 |
VW VAT | 17 043.00 | 17 043.00 | | 17 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 960 088.00 | 4 892 816.00 | 49 294.00 | 4 960 088.00 |
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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 | 3 237.00 | | | 3 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 823.00 | | | 26 823.00 |
ST Other accounts | 118 508.00 | | | 118 508.00 |
XQ Rental, rental and co-ownership charges | 38 954.00 | | | 38 954.00 |
YW Business tax | 1 482.00 | | | 1 482.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 719.00 | | | 4 719.00 |
YY Amount of VAT collected | 235 649.00 | | | 235 649.00 |
YZ Total deductible VAT on goods and services | 44 236.00 | | | 44 236.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 285.00 | | | 184 285.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 7.00 | | | 7.00 |
