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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 | 3 608.00 | 3 028.00 | 580.00 | 3 608.00 |
BD Other fixed assets | 600 000.00 | | 600 000.00 | 600 000.00 |
BJ TOTAL (I) | 603 608.00 | 3 028.00 | 600 580.00 | 603 608.00 |
BZ Other receivables | 664 325.00 | | 664 325.00 | 664 325.00 |
CD Marketable securities | 1 231 164.00 | | 1 231 164.00 | 1 231 164.00 |
CF Cash and cash equivalents | 684 138.00 | | 684 138.00 | 684 138.00 |
CJ TOTAL (II) | 2 579 628.00 | | 2 579 628.00 | 2 579 628.00 |
CO Grand total (0 to V) | 3 183 235.00 | 3 028.00 | 3 180 208.00 | 3 183 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 000.00 | | | 1 750 000.00 |
DD Legal reserve (1) | 33 884.00 | | | 33 884.00 |
DH Retained earnings | 5 294.00 | | | 5 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 801 483.00 | | | 801 483.00 |
DL TOTAL (I) | 2 590 661.00 | | | 2 590 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | | | 61.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 58 018.00 | | | 58 018.00 |
DZ Fixed asset liabilities and related accounts | 522 000.00 | | | 522 000.00 |
EA Other liabilities | 7 667.00 | | | 7 667.00 |
EC TOTAL (IV) | 589 547.00 | | | 589 547.00 |
EE Grand total (I to V) | 3 180 208.00 | | | 3 180 208.00 |
EG Accrued income and payables due within one year | 589 547.00 | | | 589 547.00 |
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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 | 603 608.00 | | | 603 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 000.00 | |
I4 DECREASES Grand Total | | | 603 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 608.00 | | | 3 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | | 600 000.00 |
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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 | 1 825.00 | 1 203.00 | | 1 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 825.00 | 1 203.00 | | 1 825.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8E Income Taxes | 58 018.00 | 58 018.00 | | 58 018.00 |
8J Fixed Asset Liabilities and Related Accounts | 522 000.00 | 522 000.00 | | 522 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 667.00 | 7 667.00 | | 7 667.00 |
VI Group and Associates | 61.00 | 61.00 | | 61.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 664 325.00 | | | 664 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 325.00 | 664 325.00 | | 664 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 547.00 | 589 547.00 | | 589 547.00 |
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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) | 3 343.00 | | | 3 343.00 |
ST Other accounts | 50 341.00 | | | 50 341.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 684.00 | | | 53 684.00 |
