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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 | 70 593.00 | 68 122.00 | 2 471.00 | 70 593.00 |
BB Receivables related to investments | 10 492.00 | | 10 492.00 | 10 492.00 |
BH Other financial assets | 3 705.00 | | 3 705.00 | 3 705.00 |
BJ TOTAL (I) | 320 090.00 | 68 122.00 | 251 968.00 | 320 090.00 |
BZ Other receivables | 4 177.00 | | 4 177.00 | 4 177.00 |
CF Cash and cash equivalents | 381 791.00 | | 381 791.00 | 381 791.00 |
CH Prepaid expenses | 2 147.00 | | 2 147.00 | 2 147.00 |
CJ TOTAL (II) | 388 114.00 | | 388 114.00 | 388 114.00 |
CO Grand total (0 to V) | 708 205.00 | 68 122.00 | 640 083.00 | 708 205.00 |
CU Other investments | 235 300.00 | | 235 300.00 | 235 300.00 |
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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 | 406 017.00 | | | 406 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 390.00 | | | 95 390.00 |
DL TOTAL (I) | 611 407.00 | | | 611 407.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381.00 | | | 381.00 |
DX Trade payables and related accounts | 14 429.00 | | | 14 429.00 |
DY Tax and social security liabilities | 8 416.00 | | | 8 416.00 |
EA Other liabilities | 5 423.00 | | | 5 423.00 |
EC TOTAL (IV) | 28 676.00 | | | 28 676.00 |
EE Grand total (I to V) | 640 083.00 | | | 640 083.00 |
EG Accrued income and payables due within one year | 28 676.00 | | | 28 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | 348 399.00 | | 906.00 | 348 399.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 705.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 433.00 | 249 497.00 | |
I4 DECREASES Grand Total | | 29 215.00 | 320 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 782.00 | 70 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 655.00 | | 720.00 | 70 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 744.00 | | 187.00 | 277 744.00 |
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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 | 68 077.00 | 827.00 | 782.00 | 68 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 077.00 | 827.00 | 782.00 | 68 077.00 |
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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 | 14 429.00 | 14 429.00 | | 14 429.00 |
8C Staff and Related Accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
8D Social Security and Other Social Organizations | 3 033.00 | 3 033.00 | | 3 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 423.00 | 5 423.00 | | 5 423.00 |
UL Receivables related to investments | 10 492.00 | | 10 492.00 | 10 492.00 |
UT Other financial assets | 3 705.00 | | 3 705.00 | 3 705.00 |
VB VAT | 4 177.00 | 4 177.00 | | 4 177.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 381.00 | 381.00 | | 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 483.00 | 3 483.00 | | 3 483.00 |
VS Prepaid expenses | 2 147.00 | 2 147.00 | | 2 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 521.00 | 6 324.00 | 14 197.00 | 20 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 676.00 | 28 676.00 | | 28 676.00 |
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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 | 2 593.00 | | | 2 593.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 980.00 | | | 9 980.00 |
ST Other accounts | 14 915.00 | | | 14 915.00 |
XQ Rental, rental and co-ownership charges | 16 933.00 | | | 16 933.00 |
YW Business tax | 375.00 | | | 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 968.00 | | | 2 968.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 827.00 | | | 41 827.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
