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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 | 8 897.00 | 4 486.00 | 4 410.00 | 8 897.00 |
BH Other financial assets | 238.00 | | 238.00 | 238.00 |
BJ TOTAL (I) | 130 561.00 | 4 486.00 | 126 074.00 | 130 561.00 |
BX Customers and related accounts | 17 967.00 | | 17 967.00 | 17 967.00 |
BZ Other receivables | 6 472.00 | | 6 472.00 | 6 472.00 |
CD Marketable securities | 130 575.00 | 108 495.00 | 22 080.00 | 130 575.00 |
CF Cash and cash equivalents | 170 526.00 | | 170 526.00 | 170 526.00 |
CH Prepaid expenses | 1 373.00 | | 1 373.00 | 1 373.00 |
CJ TOTAL (II) | 326 915.00 | 108 495.00 | 218 419.00 | 326 915.00 |
CO Grand total (0 to V) | 457 476.00 | 112 982.00 | 344 494.00 | 457 476.00 |
CU Other investments | 121 426.00 | | 121 426.00 | 121 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 91 034.00 | | | 91 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 485.00 | | | 74 485.00 |
DL TOTAL (I) | 330 520.00 | | | 330 520.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 780.00 | | | 780.00 |
DX Trade payables and related accounts | 6 464.00 | | | 6 464.00 |
DY Tax and social security liabilities | 5 367.00 | | | 5 367.00 |
EA Other liabilities | 1 275.00 | | | 1 275.00 |
EC TOTAL (IV) | 13 974.00 | | | 13 974.00 |
EE Grand total (I to V) | 344 494.00 | | | 344 494.00 |
EG Accrued income and payables due within one year | 13 974.00 | | | 13 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | | | 86.00 |
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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 | 141 542.00 | | 3 968.00 | 141 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 664.00 | |
I4 DECREASES Grand Total | | 14 949.00 | 130 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 949.00 | 8 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 877.00 | | 3 968.00 | 19 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 664.00 | | | 121 664.00 |
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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 | 16 221.00 | 3 214.00 | 14 949.00 | 16 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 221.00 | 3 214.00 | 14 949.00 | 16 221.00 |
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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 | 86 283.00 | 22 212.00 | | 86 283.00 |
7B Total provisions for depreciation | 86 283.00 | 22 212.00 | | 86 283.00 |
7C Grand total | 86 283.00 | 22 212.00 | | 86 283.00 |
UG - Financial | | 22 212.00 | | |
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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 | 6 464.00 | 6 464.00 | | 6 464.00 |
8D Social Security and Other Social Organizations | 2 073.00 | 2 073.00 | | 2 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 275.00 | 1 275.00 | | 1 275.00 |
UL Receivables related to investments | 11.00 | | | 11.00 |
UT Other financial assets | 238.00 | | 238.00 | 238.00 |
UX Other trade receivables | 17 967.00 | 17 967.00 | | 17 967.00 |
VB VAT | 918.00 | 918.00 | | 918.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 780.00 | 780.00 | | 780.00 |
VM Income taxes | 5 554.00 | 5 554.00 | | 5 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 126.00 | 126.00 | | 126.00 |
VS Prepaid expenses | 1 373.00 | 1 373.00 | | 1 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 051.00 | 25 813.00 | 238.00 | 26 051.00 |
VW VAT | 3 167.00 | 3 167.00 | | 3 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 974.00 | 13 974.00 | | 13 974.00 |
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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 | 143.00 | | | 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 140.00 | | | 4 140.00 |
ST Other accounts | 7 981.00 | | | 7 981.00 |
XQ Rental, rental and co-ownership charges | 26 398.00 | | | 26 398.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 219.00 | | | 219.00 |
YY Amount of VAT collected | 20 081.00 | | | 20 081.00 |
YZ Total deductible VAT on goods and services | 3 541.00 | | | 3 541.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 520.00 | | | 38 520.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
