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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 | 1 749.00 | 1 513.00 | 235.00 | 1 749.00 |
BB Receivables related to investments | 362 210.00 | | 362 210.00 | 362 210.00 |
BD Other fixed assets | 20 741.00 | | 20 741.00 | 20 741.00 |
BJ TOTAL (I) | 434 701.00 | 31 513.00 | 403 188.00 | 434 701.00 |
BX Customers and related accounts | 86 605.00 | | 86 605.00 | 86 605.00 |
BZ Other receivables | 153 946.00 | | 153 946.00 | 153 946.00 |
CF Cash and cash equivalents | 152 670.00 | | 152 670.00 | 152 670.00 |
CH Prepaid expenses | 1 441.00 | | 1 441.00 | 1 441.00 |
CJ TOTAL (II) | 394 663.00 | | 394 663.00 | 394 663.00 |
CO Grand total (0 to V) | 829 365.00 | 31 513.00 | 797 851.00 | 829 365.00 |
CU Other investments | 50 000.00 | 30 000.00 | 20 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 8 191.00 | | | 8 191.00 |
DH Retained earnings | 519 969.00 | | | 519 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 966.00 | | | 38 966.00 |
DL TOTAL (I) | 767 127.00 | | | 767 127.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | | | 114.00 |
DX Trade payables and related accounts | 2 756.00 | | | 2 756.00 |
DY Tax and social security liabilities | 27 852.00 | | | 27 852.00 |
EC TOTAL (IV) | 30 723.00 | | | 30 723.00 |
EE Grand total (I to V) | 797 851.00 | | | 797 851.00 |
EG Accrued income and payables due within one year | 30 723.00 | | | 30 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | | | 114.00 |
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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 | 434 701.00 | | | 434 701.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 432 952.00 | |
I4 DECREASES Grand Total | | | 434 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 749.00 | | | 1 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 432 952.00 | | | 432 952.00 |
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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 | 908.00 | 605.00 | | 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 908.00 | 605.00 | | 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 756.00 | 2 756.00 | | 2 756.00 |
8C Staff and Related Accounts | 1 267.00 | 1 267.00 | | 1 267.00 |
8D Social Security and Other Social Organizations | 7 373.00 | 7 373.00 | | 7 373.00 |
UL Receivables related to investments | 362 210.00 | | | 362 210.00 |
UX Other trade receivables | 86 605.00 | | | 86 605.00 |
VB VAT | 686.00 | | | 686.00 |
VC Group and associates | 147 952.00 | | | 147 952.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VM Income taxes | 4 007.00 | | | 4 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 387.00 | 387.00 | | 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 300.00 | | | 1 300.00 |
VS Prepaid expenses | 1 441.00 | | | 1 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 203.00 | 241 993.00 | 362 210.00 | 604 203.00 |
VW VAT | 18 823.00 | 18 823.00 | | 18 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 723.00 | 30 723.00 | | 30 723.00 |
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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 | 3 215.00 | | | 3 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 404.00 | | | 10 404.00 |
ST Other accounts | 41 131.00 | | | 41 131.00 |
XQ Rental, rental and co-ownership charges | 23 086.00 | | | 23 086.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 660.00 | | | 3 660.00 |
YY Amount of VAT collected | 45 776.00 | | | 45 776.00 |
YZ Total deductible VAT on goods and services | 4 289.00 | | | 4 289.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 622.00 | | | 74 622.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
