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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AT Other tangible assets | 21 564.00 | 21 564.00 | | 21 564.00 |
BB Receivables related to investments | 99 856.00 | | 99 856.00 | 99 856.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 5 361.00 | | 5 361.00 | 5 361.00 |
BJ TOTAL (I) | 154 374.00 | 21 564.00 | 132 810.00 | 154 374.00 |
BT Goods | 9 648.00 | | 9 648.00 | 9 648.00 |
BZ Other receivables | 371.00 | | 371.00 | 371.00 |
CD Marketable securities | 17 000.00 | | 17 000.00 | 17 000.00 |
CF Cash and cash equivalents | 27 373.00 | | 27 373.00 | 27 373.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 54 435.00 | | 54 435.00 | 54 435.00 |
CO Grand total (0 to V) | 208 809.00 | 21 564.00 | 187 245.00 | 208 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 25 401.00 | | | 25 401.00 |
DH Retained earnings | 80 550.00 | | | 80 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 298.00 | | | 9 298.00 |
DL TOTAL (I) | 123 634.00 | | | 123 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 518.00 | | | 49 518.00 |
DX Trade payables and related accounts | 12 782.00 | | | 12 782.00 |
DY Tax and social security liabilities | 1 311.00 | | | 1 311.00 |
EC TOTAL (IV) | 63 611.00 | | | 63 611.00 |
EE Grand total (I to V) | 187 245.00 | | | 187 245.00 |
EG Accrued income and payables due within one year | 63 611.00 | | | 63 611.00 |
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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 | 149 614.00 | | 4 760.00 | 149 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 369.00 | |
I4 DECREASES Grand Total | | | 154 374.00 | |
IO DECREASES Total including other intangible assets | | | 27 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 441.00 | | | 27 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 564.00 | | | 21 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 609.00 | | 4 760.00 | 100 609.00 |
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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 | 20 804.00 | 761.00 | | 20 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 804.00 | 761.00 | | 20 804.00 |
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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 | 12 782.00 | 12 782.00 | | 12 782.00 |
UL Receivables related to investments | 99 856.00 | | 99 856.00 | 99 856.00 |
UT Other financial assets | 5 361.00 | | 5 361.00 | 5 361.00 |
VB VAT | 198.00 | 198.00 | | 198.00 |
VI Group and Associates | 49 518.00 | 49 518.00 | | 49 518.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 241.00 | 241.00 | | 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173.00 | 173.00 | | 173.00 |
VS Prepaid expenses | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 630.00 | 414.00 | 105 216.00 | 105 630.00 |
VW VAT | 1 070.00 | 1 070.00 | | 1 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 611.00 | 63 611.00 | | 63 611.00 |
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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 | 252.00 | | | 252.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 276.00 | | | 4 276.00 |
ST Other accounts | 8 361.00 | | | 8 361.00 |
XQ Rental, rental and co-ownership charges | 23 559.00 | | | 23 559.00 |
YW Business tax | 1 689.00 | | | 1 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 941.00 | | | 1 941.00 |
YY Amount of VAT collected | 8 462.00 | | | 8 462.00 |
YZ Total deductible VAT on goods and services | 3 731.00 | | | 3 731.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 197.00 | | | 36 197.00 |
