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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 | 91 964.00 | 24 001.00 | 67 963.00 | 91 964.00 |
BJ TOTAL (I) | 1 793 791.00 | 24 001.00 | 1 769 790.00 | 1 793 791.00 |
BX Customers and related accounts | 10 080.00 | | 10 080.00 | 10 080.00 |
BZ Other receivables | 71 717.00 | | 71 717.00 | 71 717.00 |
CD Marketable securities | 4 658 470.00 | | 4 658 470.00 | 4 658 470.00 |
CF Cash and cash equivalents | 2 503 165.00 | | 2 503 165.00 | 2 503 165.00 |
CJ TOTAL (II) | 7 243 432.00 | | 7 243 432.00 | 7 243 432.00 |
CO Grand total (0 to V) | 9 037 223.00 | 24 001.00 | 9 013 222.00 | 9 037 223.00 |
CU Other investments | 1 701 827.00 | | 1 701 827.00 | 1 701 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 447 000.00 | | | 447 000.00 |
DD Legal reserve (1) | 44 700.00 | | | 44 700.00 |
DH Retained earnings | 746 302.00 | | | 746 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 411 659.00 | | | 7 411 659.00 |
DL TOTAL (I) | 8 649 661.00 | | | 8 649 661.00 |
DU Loans and Debts from Credit Institutions (3) | 29 895.00 | | | 29 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 131.00 | | | 4 131.00 |
DX Trade payables and related accounts | 17 264.00 | | | 17 264.00 |
DY Tax and social security liabilities | 312 272.00 | | | 312 272.00 |
EC TOTAL (IV) | 363 562.00 | | | 363 562.00 |
EE Grand total (I to V) | 9 013 222.00 | | | 9 013 222.00 |
EG Accrued income and payables due within one year | 363 562.00 | | | 363 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 895.00 | | | 29 895.00 |
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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 | 309 802.00 | | 1 689 043.00 | 309 802.00 |
I3 DECREASES Total Financial Fixed Assets | 16 954.00 | 188 100.00 | 1 701 827.00 | 16 954.00 |
I4 DECREASES Grand Total | 16 954.00 | 188 100.00 | 1 793 791.00 | 16 954.00 |
IY DECREASES Total Tangible Fixed Assets | | | 91 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 593.00 | | 76 371.00 | 15 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 209.00 | | 1 612 672.00 | 294 209.00 |
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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 | 14 212.00 | 9 789.00 | | 14 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 212.00 | 9 789.00 | | 14 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 28 968.00 | |
7C Grand total | | | 28 968.00 | |
UE of which provisions and reversals: - Operating | | | 28 968.00 | |
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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 | 17 264.00 | 17 264.00 | | 17 264.00 |
8E Income Taxes | 241 192.00 | 241 192.00 | | 241 192.00 |
UX Other trade receivables | 10 080.00 | 10 080.00 | | 10 080.00 |
VB VAT | 68 831.00 | 68 831.00 | | 68 831.00 |
VG Loans with a maturity of up to one year at origin | 29 895.00 | 29 895.00 | | 29 895.00 |
VI Group and Associates | 4 131.00 | 4 131.00 | | 4 131.00 |
VK Loans repaid during the year | 185 923.00 | | | 185 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 000.00 | 69 000.00 | | 69 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 886.00 | 2 886.00 | | 2 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 797.00 | 81 797.00 | | 81 797.00 |
VW VAT | 2 080.00 | 2 080.00 | | 2 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 562.00 | 363 562.00 | | 363 562.00 |
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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) | 394 506.00 | | | 394 506.00 |
ST Other accounts | 14 139.00 | | | 14 139.00 |
XQ Rental, rental and co-ownership charges | 9 600.00 | | | 9 600.00 |
YT Subcontracting | 39 046.00 | | | 39 046.00 |
YW Business tax | 238.00 | | | 238.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 238.00 | | | 238.00 |
YY Amount of VAT collected | 18 880.00 | | | 18 880.00 |
YZ Total deductible VAT on goods and services | 83 544.00 | | | 83 544.00 |
ZE Dividends | 230 000.00 | | | 230 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 457 290.00 | | | 457 290.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
