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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 | 9 893.00 | 5 218.00 | 4 675.00 | 9 893.00 |
BJ TOTAL (I) | 709 893.00 | 5 218.00 | 704 675.00 | 709 893.00 |
BX Customers and related accounts | 85 189.00 | | 85 189.00 | 85 189.00 |
BZ Other receivables | 300 713.00 | | 300 713.00 | 300 713.00 |
CF Cash and cash equivalents | 134 575.00 | | 134 575.00 | 134 575.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 520 663.00 | | 520 663.00 | 520 663.00 |
CO Grand total (0 to V) | 1 230 556.00 | 5 218.00 | 1 225 338.00 | 1 230 556.00 |
CU Other investments | 700 000.00 | | 700 000.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 436 566.00 | 389 895.00 | | 436 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 725 968.00 | 76 671.00 | | 725 968.00 |
DL TOTAL (I) | 1 169 133.00 | 473 166.00 | | 1 169 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 127.00 | 151.00 | | 5 127.00 |
DX Trade payables and related accounts | 4 510.00 | 3 268.00 | | 4 510.00 |
DY Tax and social security liabilities | 46 567.00 | 14 996.00 | | 46 567.00 |
EC TOTAL (IV) | 56 204.00 | 18 415.00 | | 56 204.00 |
EE Grand total (I to V) | 1 225 338.00 | 491 581.00 | | 1 225 338.00 |
EG Accrued income and payables due within one year | 27 901.00 | 18 415.00 | | 27 901.00 |
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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 | 334 455.00 | | 704 147.00 | 334 455.00 |
I3 DECREASES Total Financial Fixed Assets | | 328 709.00 | 700 000.00 | |
I4 DECREASES Grand Total | | 328 709.00 | 709 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 746.00 | | 4 147.00 | 5 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 709.00 | | 700 000.00 | 328 709.00 |
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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 | 3 121.00 | 2 097.00 | | 3 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 121.00 | 2 097.00 | | 3 121.00 |
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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 | 4 510.00 | 4 510.00 | | 4 510.00 |
8D Social Security and Other Social Organizations | 2 890.00 | 2 890.00 | | 2 890.00 |
8E Income Taxes | 24 021.00 | 24 021.00 | | 24 021.00 |
UX Other trade receivables | 85 189.00 | | | 85 189.00 |
VB VAT | 743.00 | | | 743.00 |
VI Group and Associates | 5 127.00 | 5 127.00 | | 5 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 757.00 | 757.00 | | 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 970.00 | | | 299 970.00 |
VS Prepaid expenses | 185.00 | | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 087.00 | 386 087.00 | | 386 087.00 |
VW VAT | 18 899.00 | 18 899.00 | | 18 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 204.00 | 56 204.00 | | 56 204.00 |
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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 | 452.00 | 975.00 | | 452.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 266.00 | 10 773.00 | | 7 266.00 |
ST Other accounts | 13 862.00 | 17 705.00 | | 13 862.00 |
XQ Rental, rental and co-ownership charges | 7 693.00 | 8 535.00 | | 7 693.00 |
YW Business tax | 613.00 | 541.00 | | 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 065.00 | 1 516.00 | | 1 065.00 |
YY Amount of VAT collected | 35 895.00 | 35 921.00 | | 35 895.00 |
YZ Total deductible VAT on goods and services | 2 141.00 | 3 153.00 | | 2 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 821.00 | 37 012.00 | | 28 821.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
