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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 | 79 115.00 | 38 175.00 | 40 940.00 | 79 115.00 |
BJ TOTAL (I) | 1 112 095.00 | 38 175.00 | 1 073 920.00 | 1 112 095.00 |
BX Customers and related accounts | 221 495.00 | 1 250.00 | 220 245.00 | 221 495.00 |
BZ Other receivables | 1 231.00 | | 1 231.00 | 1 231.00 |
CF Cash and cash equivalents | 202 637.00 | | 202 637.00 | 202 637.00 |
CJ TOTAL (II) | 425 363.00 | 1 250.00 | 424 113.00 | 425 363.00 |
CO Grand total (0 to V) | 1 537 458.00 | 39 425.00 | 1 498 033.00 | 1 537 458.00 |
CU Other investments | 1 032 980.00 | | 1 032 980.00 | 1 032 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 934.00 | | | 4 934.00 |
DH Retained earnings | 528 707.00 | | | 528 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 718.00 | | | 73 718.00 |
DL TOTAL (I) | 647 359.00 | | | 647 359.00 |
DU Loans and Debts from Credit Institutions (3) | 492 052.00 | | | 492 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 173.00 | | | 48 173.00 |
DX Trade payables and related accounts | 480.00 | | | 480.00 |
DY Tax and social security liabilities | 309 969.00 | | | 309 969.00 |
EC TOTAL (IV) | 850 674.00 | | | 850 674.00 |
EE Grand total (I to V) | 1 498 033.00 | | | 1 498 033.00 |
EG Accrued income and payables due within one year | 444 236.00 | | | 444 236.00 |
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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 | 1 113 061.00 | | 2 117.00 | 1 113 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 032 980.00 | |
I4 DECREASES Grand Total | | 3 083.00 | 1 112 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 083.00 | 79 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 081.00 | | 2 117.00 | 80 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 032 980.00 | | | 1 032 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 250.00 | | | 1 250.00 |
7B Total provisions for depreciation | 1 250.00 | | | 1 250.00 |
7C Grand total | 1 250.00 | | | 1 250.00 |
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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 | 480.00 | 480.00 | | 480.00 |
8C Staff and Related Accounts | 177 734.00 | 177 734.00 | | 177 734.00 |
8D Social Security and Other Social Organizations | 60 000.00 | 60 000.00 | | 60 000.00 |
8E Income Taxes | 15 098.00 | 15 098.00 | | 15 098.00 |
UX Other trade receivables | 220 000.00 | | | 220 000.00 |
VA Doubtful or disputed receivables | 1 495.00 | | | 1 495.00 |
VB VAT | 1 220.00 | | | 1 220.00 |
VH Loans with a maturity of more than one year at origin | 492 052.00 | 85 614.00 | 318 270.00 | 492 052.00 |
VI Group and Associates | 48 173.00 | 48 173.00 | | 48 173.00 |
VK Loans repaid during the year | 78 249.00 | | | 78 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 724.00 | 724.00 | | 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 726.00 | 222 726.00 | | 222 726.00 |
VW VAT | 56 413.00 | 56 413.00 | | 56 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 674.00 | 444 236.00 | 318 270.00 | 850 674.00 |
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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 | 724.00 | | | 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88.00 | | | 88.00 |
ST Other accounts | 29 439.00 | | | 29 439.00 |
XQ Rental, rental and co-ownership charges | 25 875.00 | | | 25 875.00 |
YW Business tax | 1 250.00 | | | 1 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 974.00 | | | 1 974.00 |
YY Amount of VAT collected | 120 000.00 | | | 120 000.00 |
YZ Total deductible VAT on goods and services | 3 233.00 | | | 3 233.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 401.00 | | | 55 401.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
