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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 | 692 826.00 | | 692 826.00 | 692 826.00 |
BF Loans | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 1 391 326.00 | | 1 391 326.00 | 1 391 326.00 |
BX Customers and related accounts | 18 548.00 | | 18 548.00 | 18 548.00 |
BZ Other receivables | 82 071.00 | | 82 071.00 | 82 071.00 |
CF Cash and cash equivalents | 3 551.00 | | 3 551.00 | 3 551.00 |
CJ TOTAL (II) | 104 171.00 | | 104 171.00 | 104 171.00 |
CO Grand total (0 to V) | 1 495 498.00 | | 1 495 498.00 | 1 495 498.00 |
CU Other investments | 685 000.00 | | 685 000.00 | 685 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 000.00 | | | 266 000.00 |
DD Legal reserve (1) | 26 600.00 | | | 26 600.00 |
DH Retained earnings | 1 041 790.00 | | | 1 041 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 681.00 | | | 66 681.00 |
DL TOTAL (I) | 1 401 072.00 | | | 1 401 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 022.00 | | | 71 022.00 |
DX Trade payables and related accounts | 19 912.00 | | | 19 912.00 |
DY Tax and social security liabilities | 3 491.00 | | | 3 491.00 |
EC TOTAL (IV) | 94 425.00 | | | 94 425.00 |
EE Grand total (I to V) | 1 495 498.00 | | | 1 495 498.00 |
EG Accrued income and payables due within one year | 94 425.00 | | | 94 425.00 |
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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 | 1 369 768.00 | | 21 558.00 | 1 369 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 391 326.00 | |
I4 DECREASES Grand Total | | | 1 391 326.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 369 768.00 | | 21 558.00 | 1 369 768.00 |
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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 | 69 950.00 | 69 950.00 | | 69 950.00 |
8B Suppliers and Related Accounts | 19 912.00 | 19 912.00 | | 19 912.00 |
UL Receivables related to investments | 692 826.00 | 692 826.00 | | 692 826.00 |
UX Other trade receivables | 18 548.00 | 18 548.00 | | 18 548.00 |
VB VAT | 3 135.00 | 3 135.00 | | 3 135.00 |
VI Group and Associates | 1 072.00 | 1 072.00 | | 1 072.00 |
VM Income taxes | 18 371.00 | 18 371.00 | | 18 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 565.00 | 60 565.00 | | 60 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 946.00 | 806 946.00 | | 806 946.00 |
VW VAT | 3 491.00 | 3 491.00 | | 3 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 425.00 | 94 425.00 | | 94 425.00 |
Z1 Receivables representing loaned securities | 13 500.00 | 13 500.00 | | 13 500.00 |
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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 | 286.00 | | | 286.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 853.00 | | | 23 853.00 |
ST Other accounts | 842.00 | | | 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 286.00 | | | 286.00 |
YY Amount of VAT collected | 4 800.00 | | | 4 800.00 |
YZ Total deductible VAT on goods and services | 78.00 | | | 78.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 695.00 | | | 24 695.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
