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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 | 1 503.00 | 661.00 | 842.00 | 1 503.00 |
BB Receivables related to investments | 210 540.00 | | 210 540.00 | 210 540.00 |
BJ TOTAL (I) | 935 527.00 | 661.00 | 934 866.00 | 935 527.00 |
BN Goods in progress | 125.00 | | 125.00 | 125.00 |
BX Customers and related accounts | 1 633.00 | | 1 633.00 | 1 633.00 |
BZ Other receivables | 2 477.00 | | 2 477.00 | 2 477.00 |
CF Cash and cash equivalents | 1 212 030.00 | | 1 212 030.00 | 1 212 030.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 1 216 810.00 | | 1 216 810.00 | 1 216 810.00 |
CO Grand total (0 to V) | 2 152 337.00 | 661.00 | 2 151 676.00 | 2 152 337.00 |
CU Other investments | 723 483.00 | | 723 483.00 | 723 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 500.00 | 45 500.00 | | 45 500.00 |
DD Legal reserve (1) | 4 550.00 | 4 550.00 | | 4 550.00 |
DH Retained earnings | 1 738 088.00 | 1 717 182.00 | | 1 738 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 003.00 | 20 905.00 | | 310 003.00 |
DL TOTAL (I) | 2 098 142.00 | 1 788 138.00 | | 2 098 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 711.00 | 75 723.00 | | 31 711.00 |
DX Trade payables and related accounts | 4 861.00 | 8 680.00 | | 4 861.00 |
DY Tax and social security liabilities | 11 938.00 | 11 724.00 | | 11 938.00 |
DZ Fixed asset liabilities and related accounts | 30.00 | 30.00 | | 30.00 |
EA Other liabilities | 4 992.00 | | | 4 992.00 |
EC TOTAL (IV) | 53 534.00 | 96 158.00 | | 53 534.00 |
EE Grand total (I to V) | 2 151 676.00 | 1 884 296.00 | | 2 151 676.00 |
EG Accrued income and payables due within one year | 53 534.00 | 96 158.00 | | 53 534.00 |
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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 | 960 883.00 | | 980.00 | 960 883.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 335.00 | 934 024.00 | |
I4 DECREASES Grand Total | | 26 335.00 | 935 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 503.00 | | | 1 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 959 380.00 | | 980.00 | 959 380.00 |
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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 | 421.00 | 239.00 | | 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421.00 | 239.00 | | 421.00 |
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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 | 4 861.00 | 4 861.00 | | 4 861.00 |
8C Staff and Related Accounts | 2 989.00 | 2 989.00 | | 2 989.00 |
8D Social Security and Other Social Organizations | 5 557.00 | 5 557.00 | | 5 557.00 |
8J Fixed Asset Liabilities and Related Accounts | 30.00 | 30.00 | | 30.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 992.00 | 4 992.00 | | 4 992.00 |
UL Receivables related to investments | 210 540.00 | | 210 540.00 | 210 540.00 |
UX Other trade receivables | 1 633.00 | 1 633.00 | | 1 633.00 |
VB VAT | 801.00 | 801.00 | | 801.00 |
VI Group and Associates | 31 711.00 | 31 711.00 | | 31 711.00 |
VM Income taxes | 1 136.00 | 1 136.00 | | 1 136.00 |
VP Miscellaneous | 540.00 | 540.00 | | 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 721.00 | 721.00 | | 721.00 |
VS Prepaid expenses | 544.00 | 544.00 | | 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 195.00 | 4 654.00 | 210 540.00 | 215 195.00 |
VW VAT | 2 670.00 | 2 670.00 | | 2 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 534.00 | 53 534.00 | | 53 534.00 |
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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 | 123.00 | | | 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 388.00 | | | 4 388.00 |
ST Other accounts | 16 881.00 | | | 16 881.00 |
XQ Rental, rental and co-ownership charges | 246.00 | | | 246.00 |
YT Subcontracting | 400.00 | | | 400.00 |
YW Business tax | 810.00 | | | 810.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 933.00 | | | 933.00 |
YY Amount of VAT collected | 30 528.00 | | | 30 528.00 |
YZ Total deductible VAT on goods and services | 1 856.00 | | | 1 856.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 915.00 | | | 21 915.00 |
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 | 1.00 | | | 1.00 |
