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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
BB Receivables related to investments | 122 500.00 | | 122 500.00 | 122 500.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 380 457.00 | 1 390.00 | 379 067.00 | 380 457.00 |
BZ Other receivables | 6 544.00 | | 6 544.00 | 6 544.00 |
CF Cash and cash equivalents | 99 843.00 | | 99 843.00 | 99 843.00 |
CH Prepaid expenses | 1 226.00 | | 1 226.00 | 1 226.00 |
CJ TOTAL (II) | 107 613.00 | | 107 613.00 | 107 613.00 |
CO Grand total (0 to V) | 488 071.00 | 1 390.00 | 486 680.00 | 488 071.00 |
CU Other investments | 255 517.00 | | 255 517.00 | 255 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | | | 1 900.00 |
DG Other reserves | 192 652.00 | | | 192 652.00 |
DH Retained earnings | 35 670.00 | | | 35 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 687.00 | | | 224 687.00 |
DL TOTAL (I) | 473 909.00 | | | 473 909.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452.00 | | | 452.00 |
DX Trade payables and related accounts | 2 595.00 | | | 2 595.00 |
DY Tax and social security liabilities | 5 737.00 | | | 5 737.00 |
EA Other liabilities | 3 974.00 | | | 3 974.00 |
EC TOTAL (IV) | 12 772.00 | | | 12 772.00 |
EE Grand total (I to V) | 486 680.00 | | | 486 680.00 |
EG Accrued income and payables due within one year | 12 772.00 | | | 12 772.00 |
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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 | 252 907.00 | | 442 079.00 | 252 907.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 795.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 314 529.00 | 379 067.00 | |
I4 DECREASES Grand Total | | 314 529.00 | 380 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 390.00 | | | 1 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 517.00 | | 442 079.00 | 251 517.00 |
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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 | 1 390.00 | | | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 390.00 | | | 1 390.00 |
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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 | 2 595.00 | 2 595.00 | | 2 595.00 |
8C Staff and Related Accounts | 2 306.00 | 2 306.00 | | 2 306.00 |
8D Social Security and Other Social Organizations | 2 713.00 | 2 713.00 | | 2 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 974.00 | 3 974.00 | | 3 974.00 |
UL Receivables related to investments | 122 500.00 | | 122 500.00 | 122 500.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
VB VAT | 1 043.00 | 1 043.00 | | 1 043.00 |
VH Loans with a maturity of more than one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 452.00 | 452.00 | | 452.00 |
VM Income taxes | 3 892.00 | 3 892.00 | | 3 892.00 |
VN Other taxes, similar payments | 1 609.00 | 1 609.00 | | 1 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 719.00 | 719.00 | | 719.00 |
VS Prepaid expenses | 1 226.00 | 1 226.00 | | 1 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 320.00 | 7 770.00 | 123 550.00 | 131 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 772.00 | 12 772.00 | | 12 772.00 |
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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 | 777.00 | | | 777.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 358.00 | | | 1 358.00 |
ST Other accounts | 6 935.00 | | | 6 935.00 |
XQ Rental, rental and co-ownership charges | 18 333.00 | | | 18 333.00 |
YW Business tax | 411.00 | | | 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 188.00 | | | 1 188.00 |
YY Amount of VAT collected | 19 004.00 | | | 19 004.00 |
YZ Total deductible VAT on goods and services | 3 422.00 | | | 3 422.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 626.00 | | | 26 626.00 |
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 |
