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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 | 70 655.00 | 68 077.00 | 2 578.00 | 70 655.00 |
BB Receivables related to investments | 38 239.00 | | 38 239.00 | 38 239.00 |
BH Other financial assets | 3 705.00 | | 3 705.00 | 3 705.00 |
BJ TOTAL (I) | 348 399.00 | 68 077.00 | 280 321.00 | 348 399.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 20 882.00 | | 20 882.00 | 20 882.00 |
CF Cash and cash equivalents | 383 704.00 | | 383 704.00 | 383 704.00 |
CH Prepaid expenses | 1 988.00 | | 1 988.00 | 1 988.00 |
CJ TOTAL (II) | 423 374.00 | | 423 374.00 | 423 374.00 |
CO Grand total (0 to V) | 771 773.00 | 68 077.00 | 703 696.00 | 771 773.00 |
CP Shares due in less than one year | 40 144.00 | | | 40 144.00 |
CU Other investments | 235 800.00 | | 235 800.00 | 235 800.00 |
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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 | 248 433.00 | | | 248 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 585.00 | | | 277 585.00 |
DL TOTAL (I) | 636 017.00 | | | 636 017.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | | | 178.00 |
DX Trade payables and related accounts | 8 731.00 | | | 8 731.00 |
DY Tax and social security liabilities | 10 735.00 | | | 10 735.00 |
EA Other liabilities | 47 998.00 | | | 47 998.00 |
EC TOTAL (IV) | 67 679.00 | | | 67 679.00 |
EE Grand total (I to V) | 703 696.00 | | | 703 696.00 |
EG Accrued income and payables due within one year | 67 679.00 | | | 67 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 402 841.00 | | 419.00 | 402 841.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 705.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 277 744.00 | |
I4 DECREASES Grand Total | | 54 860.00 | 348 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 860.00 | 70 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 515.00 | | | 75 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 325.00 | | 419.00 | 327 325.00 |
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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 | 66 665.00 | 6 273.00 | 4 860.00 | 66 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 665.00 | 6 273.00 | 4 860.00 | 66 665.00 |
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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 | 8 731.00 | 8 731.00 | | 8 731.00 |
8D Social Security and Other Social Organizations | 2 992.00 | 2 992.00 | | 2 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 998.00 | 47 998.00 | | 47 998.00 |
UL Receivables related to investments | 38 239.00 | 38 239.00 | | 38 239.00 |
UT Other financial assets | 3 705.00 | 1 905.00 | 1 800.00 | 3 705.00 |
UX Other trade receivables | 16 800.00 | 16 800.00 | | 16 800.00 |
VB VAT | 8 177.00 | 8 177.00 | | 8 177.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 178.00 | 178.00 | | 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 943.00 | 4 943.00 | | 4 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 705.00 | 12 705.00 | | 12 705.00 |
VS Prepaid expenses | 1 988.00 | 1 988.00 | | 1 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 614.00 | 79 814.00 | 1 800.00 | 81 614.00 |
VW VAT | 2 800.00 | 2 800.00 | | 2 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 679.00 | 67 679.00 | | 67 679.00 |
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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 | 3 227.00 | | | 3 227.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 941.00 | | | 8 941.00 |
ST Other accounts | 14 635.00 | | | 14 635.00 |
XQ Rental, rental and co-ownership charges | 25 397.00 | | | 25 397.00 |
YW Business tax | 140.00 | | | 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 367.00 | | | 3 367.00 |
YY Amount of VAT collected | 2 799.00 | | | 2 799.00 |
YZ Total deductible VAT on goods and services | 3 007.00 | | | 3 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 974.00 | | | 48 974.00 |
