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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 103 739.00 | 33 930.00 | 69 809.00 | 103 739.00 |
BJ TOTAL (I) | 1 977 471.00 | 33 930.00 | 1 943 541.00 | 1 977 471.00 |
BX Customers and related accounts | 254 693.00 | | 254 693.00 | 254 693.00 |
BZ Other receivables | 284.00 | | 284.00 | 284.00 |
CD Marketable securities | 377 103.00 | | 377 103.00 | 377 103.00 |
CF Cash and cash equivalents | 275 033.00 | | 275 033.00 | 275 033.00 |
CH Prepaid expenses | 2 639.00 | | 2 639.00 | 2 639.00 |
CJ TOTAL (II) | 909 753.00 | | 909 753.00 | 909 753.00 |
CO Grand total (0 to V) | 2 887 223.00 | 33 930.00 | 2 853 294.00 | 2 887 223.00 |
CU Other investments | 1 873 732.00 | | 1 873 732.00 | 1 873 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 284 000.00 | | | 1 284 000.00 |
DD Legal reserve (1) | 54 497.00 | | | 54 497.00 |
DG Other reserves | 734 981.00 | | | 734 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 679.00 | | | 511 679.00 |
DL TOTAL (I) | 2 585 156.00 | | | 2 585 156.00 |
DU Loans and Debts from Credit Institutions (3) | 95 603.00 | | | 95 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 877.00 | | | 877.00 |
DX Trade payables and related accounts | 6 263.00 | | | 6 263.00 |
DY Tax and social security liabilities | 150 394.00 | | | 150 394.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 268 138.00 | | | 268 138.00 |
EE Grand total (I to V) | 2 853 294.00 | | | 2 853 294.00 |
EG Accrued income and payables due within one year | 235 815.00 | | | 235 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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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 | 1 932 471.00 | | 45 000.00 | 1 932 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 873 732.00 | |
I4 DECREASES Grand Total | | | 1 977 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 739.00 | | | 103 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 828 732.00 | | 45 000.00 | 1 828 732.00 |
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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 | 13 498.00 | 20 432.00 | | 13 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 498.00 | 20 432.00 | | 13 498.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
7C Grand total | 100 000.00 | | 100 000.00 | 100 000.00 |
UG - Financial | | | 100 000.00 | |
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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 | 6 263.00 | 6 263.00 | | 6 263.00 |
8C Staff and Related Accounts | 13 621.00 | 13 621.00 | | 13 621.00 |
8D Social Security and Other Social Organizations | 19 973.00 | 19 973.00 | | 19 973.00 |
8E Income Taxes | 47 475.00 | 47 475.00 | | 47 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 254 693.00 | | | 254 693.00 |
VB VAT | 284.00 | | | 284.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 95 569.00 | 63 246.00 | 32 323.00 | 95 569.00 |
VI Group and Associates | 877.00 | 877.00 | | 877.00 |
VK Loans repaid during the year | 61 238.00 | | | 61 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 003.00 | 1 003.00 | | 1 003.00 |
VS Prepaid expenses | 2 639.00 | | | 2 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 617.00 | 257 617.00 | | 257 617.00 |
VW VAT | 68 322.00 | 68 322.00 | | 68 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 138.00 | 235 815.00 | 32 323.00 | 268 138.00 |
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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 | 20 347.00 | | | 20 347.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 086.00 | | | 8 086.00 |
ST Other accounts | 5 935.00 | | | 5 935.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | | | 2 400.00 |
YP Average staff number | 50.00 | | | 50.00 |
YW Business tax | 522.00 | | | 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 869.00 | | | 20 869.00 |
YY Amount of VAT collected | 150 500.00 | | | 150 500.00 |
YZ Total deductible VAT on goods and services | 2 990.00 | | | 2 990.00 |
ZE Dividends | 100 152.00 | | | 100 152.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 420.00 | | | 16 420.00 |
