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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 185 233.00 | | 185 233.00 | 185 233.00 |
BX Customers and related accounts | 97 947.00 | | 97 947.00 | 97 947.00 |
BZ Other receivables | 3 583.00 | | 3 583.00 | 3 583.00 |
CD Marketable securities | 459 601.00 | | 459 601.00 | 459 601.00 |
CF Cash and cash equivalents | 93 320.00 | | 93 320.00 | 93 320.00 |
CJ TOTAL (II) | 654 451.00 | | 654 451.00 | 654 451.00 |
CO Grand total (0 to V) | 839 684.00 | | 839 684.00 | 839 684.00 |
CU Other investments | 185 233.00 | | 185 233.00 | 185 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 620 020.00 | | | 620 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 717.00 | | | 82 717.00 |
DL TOTAL (I) | 713 737.00 | | | 713 737.00 |
DU Loans and Debts from Credit Institutions (3) | 37 163.00 | | | 37 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 121.00 | | | 10 121.00 |
DX Trade payables and related accounts | 4 392.00 | | | 4 392.00 |
DY Tax and social security liabilities | 71 904.00 | | | 71 904.00 |
EA Other liabilities | 2 367.00 | | | 2 367.00 |
EC TOTAL (IV) | 125 947.00 | | | 125 947.00 |
EE Grand total (I to V) | 839 684.00 | | | 839 684.00 |
EG Accrued income and payables due within one year | 112 062.00 | | | 112 062.00 |
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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 | 185 233.00 | | | 185 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 233.00 | |
I4 DECREASES Grand Total | | | 185 233.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 233.00 | | | 185 233.00 |
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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 | 4 392.00 | 4 392.00 | | 4 392.00 |
8C Staff and Related Accounts | 14 821.00 | 14 821.00 | | 14 821.00 |
8D Social Security and Other Social Organizations | 29 091.00 | 29 091.00 | | 29 091.00 |
8E Income Taxes | 778.00 | 778.00 | | 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 367.00 | 2 367.00 | | 2 367.00 |
UX Other trade receivables | 97 947.00 | | | 97 947.00 |
VB VAT | 925.00 | | | 925.00 |
VC Group and associates | 443.00 | | | 443.00 |
VH Loans with a maturity of more than one year at origin | 37 163.00 | 23 278.00 | 13 886.00 | 37 163.00 |
VI Group and Associates | 10 121.00 | 10 121.00 | | 10 121.00 |
VK Loans repaid during the year | 22 418.00 | | | 22 418.00 |
VM Income taxes | 2 214.00 | | | 2 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 245.00 | 6 245.00 | | 6 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 530.00 | 101 530.00 | | 101 530.00 |
VW VAT | 20 970.00 | 20 970.00 | | 20 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 947.00 | 112 062.00 | 13 886.00 | 125 947.00 |
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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 | 8 407.00 | | | 8 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 213.00 | | | 4 213.00 |
ST Other accounts | 3 492.00 | | | 3 492.00 |
YW Business tax | 927.00 | | | 927.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 334.00 | | | 9 334.00 |
YY Amount of VAT collected | 74 708.00 | | | 74 708.00 |
YZ Total deductible VAT on goods and services | 1 386.00 | | | 1 386.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 705.00 | | | 7 705.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
