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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 209.00 | 4 209.00 | | 4 209.00 |
AT Other tangible assets | 27 685.00 | 27 685.00 | | 27 685.00 |
BJ TOTAL (I) | 1 362 994.00 | 331 894.00 | 1 031 100.00 | 1 362 994.00 |
BX Customers and related accounts | 293 297.00 | | 293 297.00 | 293 297.00 |
BZ Other receivables | 208 675.00 | | 208 675.00 | 208 675.00 |
CF Cash and cash equivalents | 2 694.00 | | 2 694.00 | 2 694.00 |
CH Prepaid expenses | 8 841.00 | | 8 841.00 | 8 841.00 |
CJ TOTAL (II) | 513 508.00 | | 513 508.00 | 513 508.00 |
CO Grand total (0 to V) | 1 876 501.00 | 331 894.00 | 1 544 607.00 | 1 876 501.00 |
CU Other investments | 1 331 100.00 | 300 000.00 | 1 031 100.00 | 1 331 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 687 900.00 | 687 900.00 | | 687 900.00 |
DD Legal reserve (1) | 13 956.00 | 6 844.00 | | 13 956.00 |
DG Other reserves | 359 226.00 | 224 113.00 | | 359 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -331 110.00 | 142 225.00 | | -331 110.00 |
DL TOTAL (I) | 729 972.00 | 1 061 082.00 | | 729 972.00 |
DU Loans and Debts from Credit Institutions (3) | 528 181.00 | 410 216.00 | | 528 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 1 000.00 | | 2 500.00 |
DX Trade payables and related accounts | 46 439.00 | 37 623.00 | | 46 439.00 |
DY Tax and social security liabilities | 71 911.00 | 83 616.00 | | 71 911.00 |
EA Other liabilities | 165 604.00 | 427.00 | | 165 604.00 |
EC TOTAL (IV) | 814 635.00 | 532 882.00 | | 814 635.00 |
EE Grand total (I to V) | 1 544 607.00 | 1 593 964.00 | | 1 544 607.00 |
EG Accrued income and payables due within one year | 417 382.00 | 532 882.00 | | 417 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 366.00 | | | 7 366.00 |
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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 | 1 318 370.00 | | 44 624.00 | 1 318 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 331 100.00 | |
I4 DECREASES Grand Total | | | 1 362 994.00 | |
IO DECREASES Total including other intangible assets | | | 4 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 209.00 | | | 4 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 685.00 | | | 27 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 286 476.00 | | 44 624.00 | 1 286 476.00 |
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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 | 31 894.00 | | | 31 894.00 |
PE DEPRECIATION Total including other intangible assets | 4 209.00 | | | 4 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 685.00 | | | 27 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 300 000.00 | | |
7C Grand total | | 300 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 300 000.00 | | |
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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 | 46 439.00 | 46 439.00 | | 46 439.00 |
8D Social Security and Other Social Organizations | 20 220.00 | 20 220.00 | | 20 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 604.00 | 165 604.00 | | 165 604.00 |
UX Other trade receivables | 293 297.00 | | | 293 297.00 |
VB VAT | 35 172.00 | | | 35 172.00 |
VC Group and associates | 157 389.00 | | | 157 389.00 |
VG Loans with a maturity of up to one year at origin | 528 181.00 | 130 928.00 | 397 253.00 | 528 181.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 88 986.00 | | | 88 986.00 |
VM Income taxes | 8 880.00 | | | 8 880.00 |
VP Miscellaneous | 7 235.00 | | | 7 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 918.00 | 918.00 | | 918.00 |
VS Prepaid expenses | 8 841.00 | | | 8 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 813.00 | 510 813.00 | | 510 813.00 |
VW VAT | 50 773.00 | 50 773.00 | | 50 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 635.00 | 417 382.00 | 397 253.00 | 814 635.00 |
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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 | 15 287.00 | 24 122.00 | | 15 287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 791.00 | 13 915.00 | | 20 791.00 |
ST Other accounts | 40 281.00 | 33 801.00 | | 40 281.00 |
XQ Rental, rental and co-ownership charges | 53 081.00 | 48 183.00 | | 53 081.00 |
YP Average staff number | 2.00 | | | 2.00 |
YU External personnel | 16 124.00 | | | 16 124.00 |
YW Business tax | 780.00 | 759.00 | | 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 066.00 | 24 881.00 | | 16 066.00 |
YY Amount of VAT collected | 124 462.00 | | | 124 462.00 |
YZ Total deductible VAT on goods and services | 41 830.00 | | | 41 830.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 277.00 | 95 898.00 | | 130 277.00 |
