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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 | 2 534.00 | 678.00 | 1 856.00 | 2 534.00 |
BB Receivables related to investments | 184 130.00 | | 184 130.00 | 184 130.00 |
BJ TOTAL (I) | 222 286.00 | 678.00 | 221 609.00 | 222 286.00 |
BZ Other receivables | 702 019.00 | | 702 019.00 | 702 019.00 |
CF Cash and cash equivalents | 1 015 256.00 | | 1 015 256.00 | 1 015 256.00 |
CJ TOTAL (II) | 1 717 275.00 | | 1 717 275.00 | 1 717 275.00 |
CO Grand total (0 to V) | 1 939 561.00 | 678.00 | 1 938 883.00 | 1 939 561.00 |
CU Other investments | 35 623.00 | | 35 623.00 | 35 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 854 163.00 | | | 854 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 879.00 | | | 605 879.00 |
DL TOTAL (I) | 1 461 143.00 | | | 1 461 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 132.00 | | | 135 132.00 |
DX Trade payables and related accounts | 1 685.00 | | | 1 685.00 |
DY Tax and social security liabilities | 268 954.00 | | | 268 954.00 |
EA Other liabilities | 71 970.00 | | | 71 970.00 |
EC TOTAL (IV) | 477 741.00 | | | 477 741.00 |
EE Grand total (I to V) | 1 938 883.00 | | | 1 938 883.00 |
EG Accrued income and payables due within one year | 477 741.00 | | | 477 741.00 |
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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 | 135 796.00 | | 387 256.00 | 135 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 000.00 | 219 753.00 | |
I4 DECREASES Grand Total | | 300 766.00 | 222 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 766.00 | 2 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 516.00 | | 1 784.00 | 1 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 280.00 | | 385 473.00 | 134 280.00 |
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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 | 449.00 | 995.00 | 766.00 | 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449.00 | 995.00 | 766.00 | 449.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 1 685.00 | 1 685.00 | | 1 685.00 |
8E Income Taxes | 259 700.00 | 259 700.00 | | 259 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 970.00 | 71 970.00 | | 71 970.00 |
UL Receivables related to investments | 184 130.00 | | 184 130.00 | 184 130.00 |
VB VAT | 320.00 | 320.00 | | 320.00 |
VC Group and associates | 701 642.00 | 701 642.00 | | 701 642.00 |
VI Group and Associates | 35 132.00 | 35 132.00 | | 35 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 149.00 | 702 019.00 | 184 130.00 | 886 149.00 |
VW VAT | 8 996.00 | 8 996.00 | | 8 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 741.00 | 477 741.00 | | 477 741.00 |
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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 | 125.00 | | | 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 122 235.00 | | | 122 235.00 |
ST Other accounts | 52 424.00 | | | 52 424.00 |
XQ Rental, rental and co-ownership charges | 950.00 | | | 950.00 |
YT Subcontracting | 10 000.00 | | | 10 000.00 |
YW Business tax | 2 573.00 | | | 2 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 698.00 | | | 2 698.00 |
YY Amount of VAT collected | 181 240.00 | | | 181 240.00 |
YZ Total deductible VAT on goods and services | 27 192.00 | | | 27 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 609.00 | | | 185 609.00 |
