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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) | 248 130.00 | | 248 130.00 | 248 130.00 |
BX Customers and related accounts | 69 280.00 | | 69 280.00 | 69 280.00 |
BZ Other receivables | 4 464.00 | | 4 464.00 | 4 464.00 |
CF Cash and cash equivalents | 3 979.00 | | 3 979.00 | 3 979.00 |
CJ TOTAL (II) | 77 723.00 | | 77 723.00 | 77 723.00 |
CO Grand total (0 to V) | 325 853.00 | | 325 853.00 | 325 853.00 |
CU Other investments | 248 130.00 | | 248 130.00 | 248 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 263 881.00 | 251 080.00 | | 263 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 482.00 | 27 800.00 | | 8 482.00 |
DL TOTAL (I) | 305 363.00 | 311 881.00 | | 305 363.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 3.00 | | 8.00 |
DX Trade payables and related accounts | 827.00 | 1 965.00 | | 827.00 |
DY Tax and social security liabilities | 19 656.00 | 29 344.00 | | 19 656.00 |
EC TOTAL (IV) | 20 491.00 | 31 311.00 | | 20 491.00 |
EE Grand total (I to V) | 325 853.00 | 343 192.00 | | 325 853.00 |
EG Accrued income and payables due within one year | 20 491.00 | 31 311.00 | | 20 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | 3.00 | | 8.00 |
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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 | 455 080.00 | | 200.00 | 455 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 207 150.00 | 248 130.00 | |
I4 DECREASES Grand Total | | 207 150.00 | 248 130.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 080.00 | | 200.00 | 455 080.00 |
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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 | 206 950.00 | | 206 950.00 | 206 950.00 |
7C Grand total | 206 950.00 | | 206 950.00 | 206 950.00 |
UG - Financial | | | 206 950.00 | |
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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 | 827.00 | 827.00 | | 827.00 |
8C Staff and Related Accounts | 6 828.00 | 6 828.00 | | 6 828.00 |
8D Social Security and Other Social Organizations | 695.00 | 695.00 | | 695.00 |
UX Other trade receivables | 69 280.00 | | | 69 280.00 |
VB VAT | 641.00 | | | 641.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VM Income taxes | 2 392.00 | | | 2 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 431.00 | | | 1 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 744.00 | 73 744.00 | | 73 744.00 |
VW VAT | 12 133.00 | 12 133.00 | | 12 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 491.00 | 20 491.00 | | 20 491.00 |
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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 | 105.00 | 75.00 | | 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 795.00 | 13 596.00 | | 10 795.00 |
ST Other accounts | 108.00 | 89.00 | | 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 105.00 | 75.00 | | 105.00 |
YY Amount of VAT collected | 9 802.00 | 6 201.00 | | 9 802.00 |
YZ Total deductible VAT on goods and services | 1 637.00 | 1 582.00 | | 1 637.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 903.00 | 13 685.00 | | 10 903.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
