| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 26 455.00 | | 26 455.00 | 26 455.00 |
BJ TOTAL (I) | 26 978.00 | | 26 978.00 | 26 978.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 675 289.00 | | 675 289.00 | 675 289.00 |
CJ TOTAL (II) | 682 492.00 | | 682 492.00 | 682 492.00 |
CO Grand total (0 to V) | 709 470.00 | | 709 470.00 | 709 470.00 |
CP Shares due in less than one year | 26 455.00 | | | 26 455.00 |
CU Other investments | 523.00 | | 523.00 | 523.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 629 268.00 | | | 629 268.00 |
DH Retained earnings | | 599 680.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 287.00 | 29 589.00 | | 69 287.00 |
DL TOTAL (I) | 699 655.00 | 630 368.00 | | 699 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 934.00 | 262.00 | | 2 934.00 |
DY Tax and social security liabilities | 6 880.00 | | | 6 880.00 |
EC TOTAL (IV) | 9 814.00 | 262.00 | | 9 814.00 |
EE Grand total (I to V) | 709 470.00 | 630 630.00 | | 709 470.00 |
EG Accrued income and payables due within one year | 9 814.00 | 262.00 | | 9 814.00 |
| |
| 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 | 123 581.00 | | 2 428.00 | 123 581.00 |
I3 DECREASES Total Financial Fixed Assets | 99 031.00 | | 26 978.00 | 99 031.00 |
I4 DECREASES Grand Total | 99 031.00 | | 26 978.00 | 99 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 581.00 | | 2 428.00 | 123 581.00 |
| |
| 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 | 2 673.00 | 2 673.00 | | 2 673.00 |
8E Income Taxes | 2 080.00 | 2 080.00 | | 2 080.00 |
UL Receivables related to investments | 26 455.00 | 26 455.00 | | 26 455.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VI Group and Associates | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 658.00 | 33 658.00 | | 33 658.00 |
VW VAT | 4 800.00 | 4 800.00 | | 4 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 814.00 | 9 814.00 | | 9 814.00 |
| |
| 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) | 46.00 | 103.00 | | 46.00 |
ST Other accounts | 90.00 | 90.00 | | 90.00 |
YW Business tax | 221.00 | 448.00 | | 221.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 221.00 | 448.00 | | 221.00 |
YY Amount of VAT collected | 15 600.00 | | | 15 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136.00 | 193.00 | | 136.00 |
