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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 | 10 206.00 | 3 867.00 | 6 339.00 | 10 206.00 |
BB Receivables related to investments | 401 297.00 | | 401 297.00 | 401 297.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 36 874.00 | | 36 874.00 | 36 874.00 |
BJ TOTAL (I) | 1 176 877.00 | 3 867.00 | 1 173 010.00 | 1 176 877.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 15 265.00 | | 15 265.00 | 15 265.00 |
CF Cash and cash equivalents | 825 686.00 | | 825 686.00 | 825 686.00 |
CJ TOTAL (II) | 841 252.00 | | 841 252.00 | 841 252.00 |
CO Grand total (0 to V) | 2 018 129.00 | 3 867.00 | 2 014 262.00 | 2 018 129.00 |
CU Other investments | 728 484.00 | | 728 484.00 | 728 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 000.00 | | | 378 000.00 |
DD Legal reserve (1) | 37 800.00 | | | 37 800.00 |
DG Other reserves | 1 207 154.00 | | | 1 207 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 808.00 | | | 299 808.00 |
DK Regulated provisions | 4 514.00 | | | 4 514.00 |
DL TOTAL (I) | 1 927 277.00 | | | 1 927 277.00 |
DU Loans and Debts from Credit Institutions (3) | 54 346.00 | | | 54 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 514.00 | | | 5 514.00 |
DX Trade payables and related accounts | 2 520.00 | | | 2 520.00 |
DY Tax and social security liabilities | 22 104.00 | | | 22 104.00 |
DZ Fixed asset liabilities and related accounts | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 86 984.00 | | | 86 984.00 |
EE Grand total (I to V) | 2 014 262.00 | | | 2 014 262.00 |
EG Accrued income and payables due within one year | 73 338.00 | | | 73 338.00 |
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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 | 1 192 637.00 | | 10 787.00 | 1 192 637.00 |
I3 DECREASES Total Financial Fixed Assets | 24 522.00 | 2 025.00 | 1 166 670.00 | 24 522.00 |
I4 DECREASES Grand Total | 24 522.00 | 2 025.00 | 1 176 877.00 | 24 522.00 |
IY DECREASES Total Tangible Fixed Assets | | | 10 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 206.00 | | | 10 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 182 430.00 | | 10 787.00 | 1 182 430.00 |
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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 | 2 846.00 | 1 020.00 | | 2 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 846.00 | 1 020.00 | | 2 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 561.00 | 958.00 | 5.00 | 3 561.00 |
7C Grand total | 3 561.00 | 958.00 | 5.00 | 3 561.00 |
UJ - Exceptional | | 958.00 | 5.00 | |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
8D Social Security and Other Social Organizations | 18 311.00 | 18 311.00 | | 18 311.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UL Receivables related to investments | 401 297.00 | | 401 297.00 | 401 297.00 |
UP Loans | 36 874.00 | | 36 874.00 | 36 874.00 |
VB VAT | 420.00 | 420.00 | | 420.00 |
VC Group and associates | 1 153.00 | 1 153.00 | | 1 153.00 |
VH Loans with a maturity of more than one year at origin | 54 346.00 | 40 699.00 | 13 646.00 | 54 346.00 |
VI Group and Associates | 5 514.00 | 5 514.00 | | 5 514.00 |
VK Loans repaid during the year | 40 263.00 | | | 40 263.00 |
VM Income taxes | 13 692.00 | 13 692.00 | | 13 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 93.00 | 93.00 | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 437.00 | 15 265.00 | 438 171.00 | 453 437.00 |
VW VAT | 3 700.00 | 3 700.00 | | 3 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 984.00 | 73 338.00 | 13 646.00 | 86 984.00 |
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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) | 2 725.00 | | | 2 725.00 |
ST Other accounts | 1 032.00 | | | 1 032.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | | | 3 600.00 |
YW Business tax | 369.00 | | | 369.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 369.00 | | | 369.00 |
YY Amount of VAT collected | 44 400.00 | | | 44 400.00 |
YZ Total deductible VAT on goods and services | 545.00 | | | 545.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 357.00 | | | 7 357.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
