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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 898 001.00 | | 898 001.00 | 898 001.00 |
BX Customers and related accounts | 77 377.00 | | 77 377.00 | 77 377.00 |
BZ Other receivables | 556 139.00 | | 556 139.00 | 556 139.00 |
CF Cash and cash equivalents | 298 900.00 | | 298 900.00 | 298 900.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 932 495.00 | | 932 495.00 | 932 495.00 |
CO Grand total (0 to V) | 1 830 496.00 | | 1 830 496.00 | 1 830 496.00 |
CU Other investments | 897 971.00 | | 897 971.00 | 897 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 500.00 | | | 77 500.00 |
DD Legal reserve (1) | 7 750.00 | | | 7 750.00 |
DG Other reserves | 1 314 690.00 | | | 1 314 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 429.00 | | | 331 429.00 |
DL TOTAL (I) | 1 731 369.00 | | | 1 731 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 957.00 | | | 39 957.00 |
DX Trade payables and related accounts | 14 856.00 | | | 14 856.00 |
DY Tax and social security liabilities | 44 299.00 | | | 44 299.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 99 126.00 | | | 99 126.00 |
EE Grand total (I to V) | 1 830 496.00 | | | 1 830 496.00 |
EG Accrued income and payables due within one year | 99 126.00 | | | 99 126.00 |
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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 | 938 001.00 | | | 938 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 898 001.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 898 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 000.00 | | | 40 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 898 001.00 | | | 898 001.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 000.00 | | 40 000.00 | 40 000.00 |
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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 | 14 856.00 | 14 856.00 | | 14 856.00 |
8C Staff and Related Accounts | 5 543.00 | 5 543.00 | | 5 543.00 |
8D Social Security and Other Social Organizations | 11 803.00 | 11 803.00 | | 11 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 77 377.00 | | | 77 377.00 |
VB VAT | 2 475.00 | | | 2 475.00 |
VC Group and associates | 542 624.00 | | | 542 624.00 |
VI Group and Associates | 39 957.00 | 39 957.00 | | 39 957.00 |
VM Income taxes | 3 271.00 | | | 3 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 100.00 | 10 100.00 | | 10 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 768.00 | | | 7 768.00 |
VS Prepaid expenses | 77.00 | | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 624.00 | 633 594.00 | 30.00 | 633 624.00 |
VW VAT | 16 852.00 | 16 852.00 | | 16 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 126.00 | 99 126.00 | | 99 126.00 |
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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 | 37 537.00 | | | 37 537.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 751.00 | | | 10 751.00 |
ST Other accounts | 4 229.00 | | | 4 229.00 |
XQ Rental, rental and co-ownership charges | 6 297.00 | | | 6 297.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 624.00 | | | 624.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 161.00 | | | 38 161.00 |
YY Amount of VAT collected | 50 674.00 | | | 50 674.00 |
YZ Total deductible VAT on goods and services | 2 557.00 | | | 2 557.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 278.00 | | | 21 278.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
