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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 920.00 | 920.00 | | 920.00 |
AT Other tangible assets | 27 152.00 | 8 926.00 | 18 226.00 | 27 152.00 |
BJ TOTAL (I) | 1 242 043.00 | 9 846.00 | 1 232 197.00 | 1 242 043.00 |
BZ Other receivables | 157 351.00 | | 157 351.00 | 157 351.00 |
CD Marketable securities | 806 110.00 | | 806 110.00 | 806 110.00 |
CF Cash and cash equivalents | 216 879.00 | | 216 879.00 | 216 879.00 |
CJ TOTAL (II) | 1 180 340.00 | | 1 180 340.00 | 1 180 340.00 |
CO Grand total (0 to V) | 2 422 383.00 | 9 846.00 | 2 412 537.00 | 2 422 383.00 |
CU Other investments | 1 213 972.00 | | 1 213 972.00 | 1 213 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 96 403.00 | | | 96 403.00 |
DE Statutory or contractual reserves | 1 365 062.00 | | | 1 365 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 133.00 | | | -74 133.00 |
DL TOTAL (I) | 2 387 332.00 | | | 2 387 332.00 |
DU Loans and Debts from Credit Institutions (3) | 13 039.00 | | | 13 039.00 |
DX Trade payables and related accounts | 687.00 | | | 687.00 |
DY Tax and social security liabilities | 10 603.00 | | | 10 603.00 |
EA Other liabilities | 875.00 | | | 875.00 |
EC TOTAL (IV) | 25 205.00 | | | 25 205.00 |
EE Grand total (I to V) | 2 412 537.00 | | | 2 412 537.00 |
EG Accrued income and payables due within one year | 21 360.00 | | | 21 360.00 |
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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 | 1 267 043.00 | | | 1 267 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 213 972.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 1 242 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 28 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 072.00 | | | 53 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 213 972.00 | | | 1 213 972.00 |
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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 | 7 159.00 | 10 210.00 | 7 523.00 | 7 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 159.00 | 10 210.00 | 7 523.00 | 7 159.00 |
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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 | 687.00 | 687.00 | | 687.00 |
8D Social Security and Other Social Organizations | 6 170.00 | 6 170.00 | | 6 170.00 |
8E Income Taxes | 3 388.00 | 3 388.00 | | 3 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 876.00 | 876.00 | | 876.00 |
VB VAT | 7 267.00 | 7 267.00 | | 7 267.00 |
VH Loans with a maturity of more than one year at origin | 13 039.00 | 9 195.00 | 3 845.00 | 13 039.00 |
VK Loans repaid during the year | 9 150.00 | | | 9 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 045.00 | 1 045.00 | | 1 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 084.00 | 150 084.00 | | 150 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 351.00 | 157 351.00 | | 157 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 205.00 | 21 360.00 | 3 845.00 | 25 205.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 824.00 | | | 23 824.00 |
ST Other accounts | 15 337.00 | | | 15 337.00 |
XQ Rental, rental and co-ownership charges | 4 500.00 | | | 4 500.00 |
YW Business tax | 2 086.00 | | | 2 086.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 086.00 | | | 2 086.00 |
YZ Total deductible VAT on goods and services | 6 224.00 | | | 6 224.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 661.00 | | | 43 661.00 |
