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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 | 21 155.00 | 7 780.00 | 13 374.00 | 21 155.00 |
BB Receivables related to investments | 209 200.00 | 53 137.00 | 156 063.00 | 209 200.00 |
BJ TOTAL (I) | 1 979 937.00 | 705 681.00 | 1 274 255.00 | 1 979 937.00 |
BZ Other receivables | 362 772.00 | | 362 772.00 | 362 772.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 257 919.00 | | 257 919.00 | 257 919.00 |
CJ TOTAL (II) | 920 692.00 | | 920 692.00 | 920 692.00 |
CO Grand total (0 to V) | 2 900 629.00 | 705 681.00 | 2 194 948.00 | 2 900 629.00 |
CU Other investments | 1 749 582.00 | 644 764.00 | 1 104 818.00 | 1 749 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 674 532.00 | | | 1 674 532.00 |
DD Legal reserve (1) | 22 846.00 | | | 22 846.00 |
DH Retained earnings | 511 593.00 | | | 511 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 705.00 | | | -24 705.00 |
DL TOTAL (I) | 2 184 267.00 | | | 2 184 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 820.00 | | | 6 820.00 |
DX Trade payables and related accounts | 62.00 | | | 62.00 |
DY Tax and social security liabilities | 3 797.00 | | | 3 797.00 |
EC TOTAL (IV) | 10 680.00 | | | 10 680.00 |
EE Grand total (I to V) | 2 194 948.00 | | | 2 194 948.00 |
EG Accrued income and payables due within one year | 10 680.00 | | | 10 680.00 |
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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 | 1 979 937.00 | | | 1 979 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 958 782.00 | |
I4 DECREASES Grand Total | | | 1 979 937.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 155.00 | | | 21 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 958 782.00 | | | 1 958 782.00 |
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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 | 3 692.00 | 4 231.00 | 143.00 | 3 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 692.00 | 4 231.00 | 143.00 | 3 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 600 651.00 | 97 250.00 | | 600 651.00 |
7C Grand total | 600 651.00 | 97 250.00 | | 600 651.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 97 250.00 | | |
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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 | 62.00 | 62.00 | | 62.00 |
8C Staff and Related Accounts | 1 629.00 | 1 629.00 | | 1 629.00 |
8D Social Security and Other Social Organizations | 1 915.00 | 1 915.00 | | 1 915.00 |
UL Receivables related to investments | 209 200.00 | | 209 200.00 | 209 200.00 |
VB VAT | 6 183.00 | 6 183.00 | | 6 183.00 |
VC Group and associates | 355 286.00 | 355 286.00 | | 355 286.00 |
VI Group and Associates | 6 820.00 | 6 820.00 | | 6 820.00 |
VM Income taxes | 1 046.00 | 1 046.00 | | 1 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 252.00 | 252.00 | | 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 972.00 | 362 772.00 | 209 200.00 | 571 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 680.00 | 10 680.00 | | 10 680.00 |
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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 | 364.00 | | | 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 533.00 | | | 2 533.00 |
ST Other accounts | 3 170.00 | | | 3 170.00 |
XQ Rental, rental and co-ownership charges | 2 542.00 | | | 2 542.00 |
YW Business tax | 435.00 | | | 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 799.00 | | | 799.00 |
YY Amount of VAT collected | 1 760.00 | | | 1 760.00 |
YZ Total deductible VAT on goods and services | 1 170.00 | | | 1 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 246.00 | | | 8 246.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 1.00 | | | 1.00 |
