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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 370 879.00 | | 370 879.00 | 370 879.00 |
BJ TOTAL (I) | 2 933 718.00 | | 2 933 718.00 | 2 933 718.00 |
BX Customers and related accounts | 65 682.00 | | 65 682.00 | 65 682.00 |
BZ Other receivables | 5 259.00 | | 5 259.00 | 5 259.00 |
CF Cash and cash equivalents | 13 659.00 | | 13 659.00 | 13 659.00 |
CH Prepaid expenses | 806.00 | | 806.00 | 806.00 |
CJ TOTAL (II) | 85 406.00 | | 85 406.00 | 85 406.00 |
CO Grand total (0 to V) | 3 019 124.00 | | 3 019 124.00 | 3 019 124.00 |
CU Other investments | 2 562 839.00 | | 2 562 839.00 | 2 562 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 563 316.00 | 2 563 316.00 | | 2 563 316.00 |
DD Legal reserve (1) | 23 092.00 | 18 129.00 | | 23 092.00 |
DG Other reserves | 108 744.00 | 114 453.00 | | 108 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 674.00 | 99 254.00 | | 202 674.00 |
DL TOTAL (I) | 2 897 826.00 | 2 795 151.00 | | 2 897 826.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 47.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 924.00 | 79 865.00 | | 77 924.00 |
DX Trade payables and related accounts | 3 891.00 | 5 164.00 | | 3 891.00 |
DY Tax and social security liabilities | 38 858.00 | 43 097.00 | | 38 858.00 |
EA Other liabilities | 564.00 | | | 564.00 |
EC TOTAL (IV) | 121 298.00 | 128 173.00 | | 121 298.00 |
EE Grand total (I to V) | 3 019 124.00 | 2 923 325.00 | | 3 019 124.00 |
EG Accrued income and payables due within one year | 121 298.00 | 128 173.00 | | 121 298.00 |
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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 | 2 821 913.00 | | 111 805.00 | 2 821 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 933 718.00 | |
I4 DECREASES Grand Total | | | 2 933 718.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 821 913.00 | | 111 805.00 | 2 821 913.00 |
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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 | 3 891.00 | 3 891.00 | | 3 891.00 |
8C Staff and Related Accounts | 5 044.00 | 5 044.00 | | 5 044.00 |
8D Social Security and Other Social Organizations | 6 368.00 | 6 368.00 | | 6 368.00 |
8E Income Taxes | 583.00 | 583.00 | | 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 564.00 | 564.00 | | 564.00 |
UL Receivables related to investments | 370 879.00 | | 370 879.00 | 370 879.00 |
UX Other trade receivables | 65 682.00 | 65 682.00 | | 65 682.00 |
VB VAT | 5 259.00 | 5 259.00 | | 5 259.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 77 924.00 | 77 924.00 | | 77 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 994.00 | 5 994.00 | | 5 994.00 |
VS Prepaid expenses | 806.00 | 806.00 | | 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 626.00 | 71 747.00 | 370 879.00 | 442 626.00 |
VW VAT | 20 869.00 | 20 869.00 | | 20 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 298.00 | 121 298.00 | | 121 298.00 |
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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 | 4 591.00 | 5 673.00 | | 4 591.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 063.00 | 3 975.00 | | 4 063.00 |
ST Other accounts | 21 651.00 | 21 559.00 | | 21 651.00 |
XQ Rental, rental and co-ownership charges | 26 510.00 | 26 762.00 | | 26 510.00 |
YW Business tax | 200.00 | 200.00 | | 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 791.00 | 5 873.00 | | 4 791.00 |
YY Amount of VAT collected | 72 240.00 | 72 462.00 | | 72 240.00 |
YZ Total deductible VAT on goods and services | 2 098.00 | 2 370.00 | | 2 098.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 224.00 | 52 295.00 | | 52 224.00 |
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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 |
