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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 | 2 048.00 | 468.00 | 1 581.00 | 2 048.00 |
BB Receivables related to investments | 1 356 641.00 | | 1 356 641.00 | 1 356 641.00 |
BJ TOTAL (I) | 1 438 690.00 | 468.00 | 1 438 222.00 | 1 438 690.00 |
BX Customers and related accounts | 861 779.00 | | 861 779.00 | 861 779.00 |
BZ Other receivables | 110 434.00 | | 110 434.00 | 110 434.00 |
CF Cash and cash equivalents | 10 366.00 | | 10 366.00 | 10 366.00 |
CJ TOTAL (II) | 982 580.00 | | 982 580.00 | 982 580.00 |
CO Grand total (0 to V) | 2 421 269.00 | 468.00 | 2 420 802.00 | 2 421 269.00 |
CP Shares due in less than one year | 1 356 641.00 | | | 1 356 641.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 12 147.00 | 2 270.00 | | 12 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 735.00 | 9 877.00 | | 6 735.00 |
DL TOTAL (I) | 19 982.00 | 13 247.00 | | 19 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 442 500.00 | 1 128 259.00 | | 1 442 500.00 |
DX Trade payables and related accounts | 15 268.00 | 40 974.00 | | 15 268.00 |
DY Tax and social security liabilities | 189 721.00 | 161 039.00 | | 189 721.00 |
EA Other liabilities | 753 330.00 | 391 221.00 | | 753 330.00 |
EC TOTAL (IV) | 2 400 819.00 | 1 721 493.00 | | 2 400 819.00 |
EE Grand total (I to V) | 2 420 802.00 | 1 734 740.00 | | 2 420 802.00 |
EG Accrued income and payables due within one year | 2 400 819.00 | 1 721 493.00 | | 2 400 819.00 |
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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 | 1 120 425.00 | | 377 479.00 | 1 120 425.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 214.00 | 1 436 641.00 | |
I4 DECREASES Grand Total | | 59 214.00 | 1 438 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 624.00 | | 1 424.00 | 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 119 801.00 | | 376 054.00 | 1 119 801.00 |
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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 | 217.00 | 250.00 | | 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217.00 | 250.00 | | 217.00 |
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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 | 885 397.00 | 885 397.00 | | 885 397.00 |
8B Suppliers and Related Accounts | 15 268.00 | 15 268.00 | | 15 268.00 |
8C Staff and Related Accounts | 18 304.00 | 18 304.00 | | 18 304.00 |
8D Social Security and Other Social Organizations | 36 533.00 | 36 533.00 | | 36 533.00 |
8E Income Taxes | 1 189.00 | 1 189.00 | | 1 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 753 330.00 | 753 330.00 | | 753 330.00 |
UL Receivables related to investments | 1 356 641.00 | 1 356 641.00 | | 1 356 641.00 |
UX Other trade receivables | 861 779.00 | 861 779.00 | | 861 779.00 |
UY Staff and related accounts | 221.00 | 221.00 | | 221.00 |
VB VAT | 108 919.00 | 108 919.00 | | 108 919.00 |
VI Group and Associates | 557 103.00 | 557 103.00 | | 557 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 757.00 | 4 757.00 | | 4 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 295.00 | 1 295.00 | | 1 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 328 855.00 | 2 328 855.00 | | 2 328 855.00 |
VW VAT | 128 939.00 | 128 939.00 | | 128 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 400 819.00 | 2 400 819.00 | | 2 400 819.00 |
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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 | 1 230.00 | 2 075.00 | | 1 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 710.00 | 100 218.00 | | 48 710.00 |
ST Other accounts | 41 347.00 | 29 020.00 | | 41 347.00 |
XQ Rental, rental and co-ownership charges | 2 187.00 | 1 988.00 | | 2 187.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 230.00 | 2 075.00 | | 1 230.00 |
YY Amount of VAT collected | 54 349.00 | | | 54 349.00 |
YZ Total deductible VAT on goods and services | 15 153.00 | 7 887.00 | | 15 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 244.00 | 131 226.00 | | 92 244.00 |
