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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 | 2 256.00 | 1 622.00 | 634.00 | 2 256.00 |
BB Receivables related to investments | 416 415.00 | | 416 415.00 | 416 415.00 |
BJ TOTAL (I) | 1 376 929.00 | 1 622.00 | 1 375 307.00 | 1 376 929.00 |
BX Customers and related accounts | 102 056.00 | | 102 056.00 | 102 056.00 |
BZ Other receivables | 271 190.00 | | 271 190.00 | 271 190.00 |
CF Cash and cash equivalents | 9 993.00 | | 9 993.00 | 9 993.00 |
CH Prepaid expenses | 5 420.00 | | 5 420.00 | 5 420.00 |
CJ TOTAL (II) | 388 660.00 | | 388 660.00 | 388 660.00 |
CO Grand total (0 to V) | 1 765 589.00 | 1 622.00 | 1 763 967.00 | 1 765 589.00 |
CU Other investments | 958 257.00 | | 958 257.00 | 958 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 725.00 | | | 257 725.00 |
DD Legal reserve (1) | 25 773.00 | | | 25 773.00 |
DG Other reserves | 406 572.00 | | | 406 572.00 |
DH Retained earnings | 536 849.00 | | | 536 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 833.00 | | | 25 833.00 |
DL TOTAL (I) | 1 252 754.00 | | | 1 252 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 713.00 | | | 307 713.00 |
DX Trade payables and related accounts | 9 600.00 | | | 9 600.00 |
DY Tax and social security liabilities | 110 891.00 | | | 110 891.00 |
EA Other liabilities | 81 528.00 | | | 81 528.00 |
EB Prepaid income (2) | 1 478.00 | | | 1 478.00 |
EC TOTAL (IV) | 511 212.00 | | | 511 212.00 |
EE Grand total (I to V) | 1 763 967.00 | | | 1 763 967.00 |
EG Accrued income and payables due within one year | 511 212.00 | | | 511 212.00 |
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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 | 1 421 070.00 | | 32 067.00 | 1 421 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 208.00 | 1 374 673.00 | |
I4 DECREASES Grand Total | | 76 208.00 | 1 376 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 257.00 | | | 2 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 418 814.00 | | 32 067.00 | 1 418 814.00 |
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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 | 869.00 | 753.00 | | 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 869.00 | 753.00 | | 869.00 |
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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 | 9 600.00 | 9 600.00 | | 9 600.00 |
8C Staff and Related Accounts | 9 730.00 | 9 730.00 | | 9 730.00 |
8D Social Security and Other Social Organizations | 49 012.00 | 49 012.00 | | 49 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 528.00 | 81 528.00 | | 81 528.00 |
8L Deferred income | 1 478.00 | 1 478.00 | | 1 478.00 |
UL Receivables related to investments | 416 415.00 | | | 416 415.00 |
UX Other trade receivables | 102 056.00 | 102 056.00 | | 102 056.00 |
VB VAT | 5 099.00 | 5 099.00 | | 5 099.00 |
VI Group and Associates | 307 713.00 | 307 713.00 | | 307 713.00 |
VM Income taxes | 265 426.00 | 265 426.00 | | 265 426.00 |
VP Miscellaneous | 665.00 | 665.00 | | 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 760.00 | 42 760.00 | | 42 760.00 |
VS Prepaid expenses | 5 420.00 | 5 420.00 | | 5 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 082.00 | 378 667.00 | 416 415.00 | 795 082.00 |
VW VAT | 9 388.00 | 9 388.00 | | 9 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 212.00 | 511 212.00 | | 511 212.00 |
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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 | 2 439.00 | | | 2 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 625.00 | | | 10 625.00 |
ST Other accounts | 57 475.00 | | | 57 475.00 |
XQ Rental, rental and co-ownership charges | 1 226.00 | | | 1 226.00 |
YQ Equipment leasing commitment | 114 597.00 | | | 114 597.00 |
YT Subcontracting | 26 460.00 | | | 26 460.00 |
YW Business tax | 8 602.00 | | | 8 602.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 041.00 | | | 11 041.00 |
YY Amount of VAT collected | 118 333.00 | | | 118 333.00 |
YZ Total deductible VAT on goods and services | 11 159.00 | | | 11 159.00 |
ZE Dividends | 108 900.00 | | | 108 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 787.00 | | | 95 787.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 5.00 | | | 5.00 |
