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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 465.00 | 1 333.00 | 132.00 | 1 465.00 |
AT Other tangible assets | 1 881.00 | 1 053.00 | 828.00 | 1 881.00 |
BJ TOTAL (I) | 967 356.00 | 2 386.00 | 964 971.00 | 967 356.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 449.00 | | 12 449.00 | 12 449.00 |
CF Cash and cash equivalents | 1 012 441.00 | | 1 012 441.00 | 1 012 441.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 024 889.00 | | 1 024 889.00 | 1 024 889.00 |
CO Grand total (0 to V) | 1 992 246.00 | 2 386.00 | 1 989 861.00 | 1 992 246.00 |
CR Shares due in more than one year | 8 036.00 | | | 8 036.00 |
CU Other investments | 964 010.00 | | 964 010.00 | 964 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 1 588 630.00 | 1 514 727.00 | | 1 588 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 252.00 | 82 114.00 | | 74 252.00 |
DL TOTAL (I) | 1 916 682.00 | 1 850 641.00 | | 1 916 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 255.00 | 462.00 | | 6 255.00 |
DX Trade payables and related accounts | 2 678.00 | 7 643.00 | | 2 678.00 |
DY Tax and social security liabilities | 63 668.00 | 46 829.00 | | 63 668.00 |
EA Other liabilities | 577.00 | 34 266.00 | | 577.00 |
EC TOTAL (IV) | 73 178.00 | 89 201.00 | | 73 178.00 |
EE Grand total (I to V) | 1 989 860.00 | 1 939 842.00 | | 1 989 860.00 |
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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 | 967 100.00 | | 256.00 | 967 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 964 010.00 | |
I4 DECREASES Grand Total | | | 967 356.00 | |
IO DECREASES Total including other intangible assets | | | 1 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 465.00 | | | 1 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 625.00 | | 256.00 | 1 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 964 010.00 | | | 964 010.00 |
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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 | 1 388.00 | 998.00 | | 1 388.00 |
PE DEPRECIATION Total including other intangible assets | 916.00 | 417.00 | | 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472.00 | 581.00 | | 472.00 |
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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 | 2 678.00 | 2 678.00 | | 2 678.00 |
8C Staff and Related Accounts | 15 727.00 | 15 727.00 | | 15 727.00 |
8D Social Security and Other Social Organizations | 29 468.00 | 29 468.00 | | 29 468.00 |
8E Income Taxes | 15 213.00 | 15 213.00 | | 15 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 577.00 | 577.00 | | 577.00 |
VB VAT | 292.00 | 292.00 | | 292.00 |
VC Group and associates | 8 036.00 | | 8 036.00 | 8 036.00 |
VI Group and Associates | 6 255.00 | | | 6 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 155.00 | 1 155.00 | | 1 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 121.00 | 4 121.00 | | 4 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 4 413.00 | 8 036.00 | |
VW VAT | 2 105.00 | 2 105.00 | | 2 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 178.00 | 66 923.00 | | 73 178.00 |
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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 | 1 158.00 | 550.00 | | 1 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 145.00 | 5 898.00 | | 5 145.00 |
ST Other accounts | 12 458.00 | 14 289.00 | | 12 458.00 |
YQ Equipment leasing commitment | 5 778.00 | | | 5 778.00 |
YW Business tax | 620.00 | 618.00 | | 620.00 |
YY Amount of VAT collected | 26 805.00 | 37 485.00 | | 26 805.00 |
YZ Total deductible VAT on goods and services | 1 081.00 | 3 181.00 | | 1 081.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 603.00 | 20 187.00 | | 17 603.00 |
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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 | 4.00 | | | 4.00 |
