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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) | 2 600 000.00 | | 2 600 000.00 | 2 600 000.00 |
BZ Other receivables | 22 578.00 | | 22 578.00 | 22 578.00 |
CF Cash and cash equivalents | 63 803.00 | | 63 803.00 | 63 803.00 |
CJ TOTAL (II) | 86 381.00 | | 86 381.00 | 86 381.00 |
CO Grand total (0 to V) | 2 686 381.00 | | 2 686 381.00 | 2 686 381.00 |
CU Other investments | 2 600 000.00 | | 2 600 000.00 | 2 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DH Retained earnings | 242 882.00 | | | 242 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 082.00 | | | 152 082.00 |
DL TOTAL (I) | 680 964.00 | | | 680 964.00 |
DU Loans and Debts from Credit Institutions (3) | 680 445.00 | | | 680 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 280 349.00 | | | 1 280 349.00 |
DX Trade payables and related accounts | 2 195.00 | | | 2 195.00 |
DY Tax and social security liabilities | 11 817.00 | | | 11 817.00 |
EA Other liabilities | 30 612.00 | | | 30 612.00 |
EC TOTAL (IV) | 2 005 417.00 | | | 2 005 417.00 |
EE Grand total (I to V) | 2 686 381.00 | | | 2 686 381.00 |
EG Accrued income and payables due within one year | 1 620 718.00 | | | 1 620 718.00 |
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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 | 2 600 000.00 | | | 2 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600 000.00 | |
I4 DECREASES Grand Total | | | 2 600 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600 000.00 | | | 2 600 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 185.00 | 11 185.00 | | 11 185.00 |
8B Suppliers and Related Accounts | 2 195.00 | 2 195.00 | | 2 195.00 |
8D Social Security and Other Social Organizations | 4 282.00 | 4 282.00 | | 4 282.00 |
8E Income Taxes | 143.00 | 143.00 | | 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 612.00 | 30 612.00 | | 30 612.00 |
VB VAT | 22 578.00 | | | 22 578.00 |
VH Loans with a maturity of more than one year at origin | 680 445.00 | 295 746.00 | 384 699.00 | 680 445.00 |
VI Group and Associates | 1 269 163.00 | 1 269 163.00 | | 1 269 163.00 |
VK Loans repaid during the year | 272 666.00 | | | 272 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 578.00 | 22 578.00 | | 22 578.00 |
VW VAT | 7 392.00 | 7 392.00 | | 7 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 005 417.00 | 1 620 718.00 | 384 699.00 | 2 005 417.00 |
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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 | 97.00 | | | 97.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 673.00 | | | 3 673.00 |
ST Other accounts | 5 144.00 | | | 5 144.00 |
XQ Rental, rental and co-ownership charges | 7 670.00 | | | 7 670.00 |
YW Business tax | 747.00 | | | 747.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 844.00 | | | 844.00 |
YY Amount of VAT collected | 88 800.00 | | | 88 800.00 |
YZ Total deductible VAT on goods and services | 748.00 | | | 748.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 487.00 | | | 16 487.00 |
