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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 440 000.00 | | 440 000.00 | 440 000.00 |
BJ TOTAL (I) | 1 717 475.00 | | 1 717 475.00 | 1 717 475.00 |
BX Customers and related accounts | 46 243.00 | 2 554.00 | 43 689.00 | 46 243.00 |
BZ Other receivables | 5 736.00 | | 5 736.00 | 5 736.00 |
CF Cash and cash equivalents | 251 849.00 | | 251 849.00 | 251 849.00 |
CJ TOTAL (II) | 303 827.00 | 2 554.00 | 301 273.00 | 303 827.00 |
CO Grand total (0 to V) | 2 021 302.00 | 2 554.00 | 2 018 748.00 | 2 021 302.00 |
CP Shares due in less than one year | 440 000.00 | | | 440 000.00 |
CR Shares due in more than one year | 46 243.00 | | | 46 243.00 |
CU Other investments | 1 277 475.00 | | 1 277 475.00 | 1 277 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 400.00 | 440 400.00 | | 440 400.00 |
DD Legal reserve (1) | 44 040.00 | 44 040.00 | | 44 040.00 |
DG Other reserves | 821 877.00 | 203 773.00 | | 821 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 553.00 | 618 105.00 | | 31 553.00 |
DL TOTAL (I) | 1 337 870.00 | 1 306 317.00 | | 1 337 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666 091.00 | 666 651.00 | | 666 091.00 |
DX Trade payables and related accounts | 2 013.00 | 1 628.00 | | 2 013.00 |
DY Tax and social security liabilities | 11 748.00 | 13 008.00 | | 11 748.00 |
EA Other liabilities | 1 025.00 | 1 658.00 | | 1 025.00 |
EC TOTAL (IV) | 680 877.00 | 682 946.00 | | 680 877.00 |
EE Grand total (I to V) | 2 018 748.00 | 1 989 263.00 | | 2 018 748.00 |
EG Accrued income and payables due within one year | 14 786.00 | 682 946.00 | | 14 786.00 |
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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 | 1 717 475.00 | | | 1 717 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 717 475.00 | |
I4 DECREASES Grand Total | | | 1 717 475.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 717 475.00 | | | 1 717 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 554.00 | | | 2 554.00 |
7B Total provisions for depreciation | 2 554.00 | | | 2 554.00 |
7C Grand total | 2 554.00 | | | 2 554.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 160.00 | | | 52 160.00 |
8B Suppliers and Related Accounts | 2 013.00 | 2 013.00 | | 2 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 025.00 | 1 025.00 | | 1 025.00 |
UL Receivables related to investments | 440 000.00 | 440 000.00 | | 440 000.00 |
VA Doubtful or disputed receivables | 46 243.00 | | 46 243.00 | 46 243.00 |
VB VAT | 336.00 | 336.00 | | 336.00 |
VI Group and Associates | 613 931.00 | | | 613 931.00 |
VM Income taxes | 5 400.00 | 5 400.00 | | 5 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 979.00 | 445 736.00 | 46 243.00 | 491 979.00 |
VW VAT | 11 748.00 | 11 748.00 | | 11 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 877.00 | 14 786.00 | | 680 877.00 |
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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) | 5 145.00 | 4 345.00 | | 5 145.00 |
ST Other accounts | 23 269.00 | 20 357.00 | | 23 269.00 |
YY Amount of VAT collected | 29 002.00 | 29 002.00 | | 29 002.00 |
YZ Total deductible VAT on goods and services | 965.00 | 900.00 | | 965.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 415.00 | 24 702.00 | | 28 415.00 |
