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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 152.00 | | 152.00 | 152.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 67 576.00 | | 67 576.00 | 67 576.00 |
CD Marketable securities | 131 096.00 | 3 224.00 | 127 872.00 | 131 096.00 |
CF Cash and cash equivalents | 85 441.00 | | 85 441.00 | 85 441.00 |
CJ TOTAL (II) | 290 114.00 | 3 224.00 | 286 890.00 | 290 114.00 |
CO Grand total (0 to V) | 290 266.00 | 3 224.00 | 287 042.00 | 290 266.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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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 | 187 172.00 | | | 187 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 987.00 | | | 3 987.00 |
DL TOTAL (I) | 199 545.00 | | | 199 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 630.00 | | | 80 630.00 |
DX Trade payables and related accounts | 6 480.00 | | | 6 480.00 |
DY Tax and social security liabilities | 387.00 | | | 387.00 |
EC TOTAL (IV) | 87 497.00 | | | 87 497.00 |
EE Grand total (I to V) | 287 042.00 | | | 287 042.00 |
EG Accrued income and payables due within one year | 87 497.00 | | | 87 497.00 |
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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 | 152.00 | | | 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 152.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 3 224.00 | | |
7B Total provisions for depreciation | | 3 224.00 | | |
7C Grand total | | 3 224.00 | | |
UG - Financial | | 3 224.00 | | |
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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 | 6 480.00 | 6 480.00 | | 6 480.00 |
8E Income Taxes | 102.00 | 102.00 | | 102.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 364.00 | 364.00 | | 364.00 |
VI Group and Associates | 80 630.00 | 80 630.00 | | 80 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 285.00 | 285.00 | | 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 212.00 | 67 212.00 | | 67 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 576.00 | 73 576.00 | | 73 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 497.00 | 87 497.00 | | 87 497.00 |
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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) | 9 428.00 | | | 9 428.00 |
ST Other accounts | 1 812.00 | | | 1 812.00 |
YW Business tax | 61.00 | | | 61.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61.00 | | | 61.00 |
YY Amount of VAT collected | 6 000.00 | | | 6 000.00 |
YZ Total deductible VAT on goods and services | 2 194.00 | | | 2 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 241.00 | | | 11 241.00 |
