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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 177 762.00 | 83 077.00 | 94 684.00 | 177 762.00 |
BB Receivables related to investments | 562 165.00 | | 562 165.00 | 562 165.00 |
BJ TOTAL (I) | 2 240 927.00 | 83 077.00 | 2 157 849.00 | 2 240 927.00 |
BX Customers and related accounts | 158 179.00 | | 158 179.00 | 158 179.00 |
BZ Other receivables | 8 480.00 | | 8 480.00 | 8 480.00 |
CF Cash and cash equivalents | 1 095 534.00 | | 1 095 534.00 | 1 095 534.00 |
CH Prepaid expenses | 1 405.00 | | 1 405.00 | 1 405.00 |
CJ TOTAL (II) | 1 263 600.00 | | 1 263 600.00 | 1 263 600.00 |
CO Grand total (0 to V) | 3 504 527.00 | 83 077.00 | 3 421 449.00 | 3 504 527.00 |
CU Other investments | 1 371 000.00 | | 1 371 000.00 | 1 371 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | | | 120 000.00 |
DG Other reserves | 842 376.00 | | | 842 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 038 563.00 | | | 1 038 563.00 |
DL TOTAL (I) | 3 200 940.00 | | | 3 200 940.00 |
DU Loans and Debts from Credit Institutions (3) | 91 652.00 | | | 91 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 915.00 | | | 14 915.00 |
DX Trade payables and related accounts | 15 219.00 | | | 15 219.00 |
DY Tax and social security liabilities | 95 194.00 | | | 95 194.00 |
EA Other liabilities | 3 528.00 | | | 3 528.00 |
EC TOTAL (IV) | 220 509.00 | | | 220 509.00 |
EE Grand total (I to V) | 3 421 449.00 | | | 3 421 449.00 |
EG Accrued income and payables due within one year | 170 441.00 | | | 170 441.00 |
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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 | 2 079 848.00 | | 267 146.00 | 2 079 848.00 |
I3 DECREASES Total Financial Fixed Assets | | 106 067.00 | 1 933 165.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 762.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 130 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 780.00 | | 3 981.00 | 173 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 906 067.00 | | 133 165.00 | 1 906 067.00 |
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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 | 41 722.00 | 41 355.00 | | 41 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 722.00 | 41 355.00 | | 41 722.00 |
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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 | 15 219.00 | 15 219.00 | | 15 219.00 |
8C Staff and Related Accounts | 5 723.00 | 5 723.00 | | 5 723.00 |
8D Social Security and Other Social Organizations | 15 897.00 | 15 897.00 | | 15 897.00 |
8E Income Taxes | 29 132.00 | 29 132.00 | | 29 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 528.00 | 3 528.00 | | 3 528.00 |
UL Receivables related to investments | 562 165.00 | | 562 165.00 | 562 165.00 |
UX Other trade receivables | 158 179.00 | 158 179.00 | | 158 179.00 |
UZ Social Security, other social security organizations | 20.00 | 20.00 | | 20.00 |
VB VAT | 1 641.00 | 1 641.00 | | 1 641.00 |
VH Loans with a maturity of more than one year at origin | 91 652.00 | 41 584.00 | 50 067.00 | 91 652.00 |
VI Group and Associates | 14 915.00 | 14 915.00 | | 14 915.00 |
VK Loans repaid during the year | 45 991.00 | | | 45 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 613.00 | 1 613.00 | | 1 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 818.00 | 6 818.00 | | 6 818.00 |
VS Prepaid expenses | 1 405.00 | 1 405.00 | | 1 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 230.00 | 168 065.00 | 562 165.00 | 730 230.00 |
VW VAT | 42 829.00 | 42 829.00 | | 42 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 509.00 | 170 441.00 | 50 067.00 | 220 509.00 |
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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 | 13 418.00 | | | 13 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 521.00 | | | 13 521.00 |
ST Other accounts | 36 757.00 | | | 36 757.00 |
XQ Rental, rental and co-ownership charges | 25 607.00 | | | 25 607.00 |
YW Business tax | 1 541.00 | | | 1 541.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 959.00 | | | 14 959.00 |
YY Amount of VAT collected | 79 765.00 | | | 79 765.00 |
YZ Total deductible VAT on goods and services | 11 216.00 | | | 11 216.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 886.00 | | | 75 886.00 |
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 |
