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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 | 90 467.00 | 61 445.00 | 29 023.00 | 90 467.00 |
BB Receivables related to investments | 1 004 555.00 | | 1 004 555.00 | 1 004 555.00 |
BD Other fixed assets | 24 288.00 | | 24 288.00 | 24 288.00 |
BJ TOTAL (I) | 4 425 648.00 | 61 445.00 | 4 364 204.00 | 4 425 648.00 |
BX Customers and related accounts | 91 587.00 | | 91 587.00 | 91 587.00 |
BZ Other receivables | 42 000.00 | | 42 000.00 | 42 000.00 |
CF Cash and cash equivalents | 1 050 133.00 | | 1 050 133.00 | 1 050 133.00 |
CH Prepaid expenses | 5 136.00 | | 5 136.00 | 5 136.00 |
CJ TOTAL (II) | 1 188 856.00 | | 1 188 856.00 | 1 188 856.00 |
CO Grand total (0 to V) | 5 614 505.00 | 61 445.00 | 5 553 060.00 | 5 614 505.00 |
CU Other investments | 3 306 338.00 | | 3 306 338.00 | 3 306 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 3 825 634.00 | | | 3 825 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 366.00 | | | 469 366.00 |
DL TOTAL (I) | 4 350 000.00 | | | 4 350 000.00 |
DU Loans and Debts from Credit Institutions (3) | 451 104.00 | | | 451 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 526.00 | | | 596 526.00 |
DX Trade payables and related accounts | 13 395.00 | | | 13 395.00 |
DY Tax and social security liabilities | 115 918.00 | | | 115 918.00 |
EA Other liabilities | 5 150.00 | | | 5 150.00 |
EB Prepaid income (2) | 20 967.00 | | | 20 967.00 |
EC TOTAL (IV) | 1 203 060.00 | | | 1 203 060.00 |
EE Grand total (I to V) | 5 553 060.00 | | | 5 553 060.00 |
EG Accrued income and payables due within one year | 925 723.00 | | | 925 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 287.00 | | | 287.00 |
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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 | 4 630 769.00 | | 15 234.00 | 4 630 769.00 |
I3 DECREASES Total Financial Fixed Assets | | 217 610.00 | 4 335 181.00 | |
I4 DECREASES Grand Total | | 220 355.00 | 4 425 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 745.00 | 90 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 816.00 | | 10 396.00 | 82 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 547 953.00 | | 4 838.00 | 4 547 953.00 |
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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 | 52 107.00 | 12 083.00 | 2 745.00 | 52 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 107.00 | 12 083.00 | 2 745.00 | 52 107.00 |
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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 | 13 395.00 | 13 395.00 | | 13 395.00 |
8C Staff and Related Accounts | 26 660.00 | 26 660.00 | | 26 660.00 |
8D Social Security and Other Social Organizations | 57 569.00 | 57 569.00 | | 57 569.00 |
8E Income Taxes | 12 039.00 | 12 039.00 | | 12 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 150.00 | 5 150.00 | | 5 150.00 |
8L Deferred income | 20 967.00 | 20 967.00 | | 20 967.00 |
UL Receivables related to investments | 1 004 555.00 | | 1 004 555.00 | 1 004 555.00 |
UX Other trade receivables | 91 587.00 | 91 587.00 | | 91 587.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
VB VAT | 3 876.00 | 3 876.00 | | 3 876.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VH Loans with a maturity of more than one year at origin | 450 817.00 | 173 480.00 | 277 337.00 | 450 817.00 |
VI Group and Associates | 596 526.00 | 596 526.00 | | 596 526.00 |
VK Loans repaid during the year | 86 161.00 | | | 86 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 961.00 | 6 961.00 | | 6 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 091.00 | 38 091.00 | | 38 091.00 |
VS Prepaid expenses | 5 136.00 | 5 136.00 | | 5 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 143 278.00 | 138 723.00 | 1 004 555.00 | 1 143 278.00 |
VW VAT | 12 689.00 | 12 689.00 | | 12 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 060.00 | 925 723.00 | 277 337.00 | 1 203 060.00 |
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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 | 4 741.00 | | | 4 741.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 820.00 | | | 9 820.00 |
ST Other accounts | 56 108.00 | | | 56 108.00 |
XQ Rental, rental and co-ownership charges | 43 939.00 | | | 43 939.00 |
YW Business tax | 6 072.00 | | | 6 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 813.00 | | | 10 813.00 |
YY Amount of VAT collected | 155 806.00 | | | 155 806.00 |
YZ Total deductible VAT on goods and services | 16 323.00 | | | 16 323.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 867.00 | | | 109 867.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
