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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 | 5 097.00 | 5 097.00 | | 5 097.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 865 197.00 | 5 097.00 | 1 860 100.00 | 1 865 197.00 |
BX Customers and related accounts | 112 800.00 | | 112 800.00 | 112 800.00 |
BZ Other receivables | 359 466.00 | | 359 466.00 | 359 466.00 |
CF Cash and cash equivalents | 192 110.00 | | 192 110.00 | 192 110.00 |
CJ TOTAL (II) | 664 377.00 | | 664 377.00 | 664 377.00 |
CO Grand total (0 to V) | 2 529 574.00 | 5 097.00 | 2 524 477.00 | 2 529 574.00 |
CU Other investments | 1 860 000.00 | | 1 860 000.00 | 1 860 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | | | 600.00 |
DD Legal reserve (1) | 60.00 | | | 60.00 |
DG Other reserves | 580 803.00 | | | 580 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 324.00 | | | 93 324.00 |
DL TOTAL (I) | 674 787.00 | | | 674 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 563 471.00 | | | 1 563 471.00 |
DX Trade payables and related accounts | 8 655.00 | | | 8 655.00 |
DY Tax and social security liabilities | 277 562.00 | | | 277 562.00 |
EC TOTAL (IV) | 1 849 689.00 | | | 1 849 689.00 |
EE Grand total (I to V) | 2 524 477.00 | | | 2 524 477.00 |
EG Accrued income and payables due within one year | 1 849 689.00 | | | 1 849 689.00 |
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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 | 1 865 197.00 | | | 1 865 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 860 100.00 | |
I4 DECREASES Grand Total | | | 1 865 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 097.00 | | | 5 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 860 100.00 | | | 1 860 100.00 |
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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 | 4 904.00 | 193.00 | | 4 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 904.00 | 193.00 | | 4 904.00 |
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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 | 190 000.00 | 190 000.00 | | 190 000.00 |
8B Suppliers and Related Accounts | 8 655.00 | 8 655.00 | | 8 655.00 |
8C Staff and Related Accounts | 91 136.00 | 91 136.00 | | 91 136.00 |
8D Social Security and Other Social Organizations | 126 048.00 | 126 048.00 | | 126 048.00 |
UX Other trade receivables | 112 800.00 | 112 800.00 | | 112 800.00 |
VB VAT | 1 640.00 | 1 640.00 | | 1 640.00 |
VI Group and Associates | 1 373 471.00 | 1 373 471.00 | | 1 373 471.00 |
VK Loans repaid during the year | 215 585.00 | | | 215 585.00 |
VM Income taxes | 357 826.00 | 357 826.00 | | 357 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 566.00 | 4 566.00 | | 4 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 266.00 | 472 266.00 | | 472 266.00 |
VW VAT | 55 811.00 | 55 811.00 | | 55 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 849 689.00 | 1 849 689.00 | | 1 849 689.00 |
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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 | 4 423.00 | | | 4 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 957.00 | | | 11 957.00 |
ST Other accounts | 2 558.00 | | | 2 558.00 |
XQ Rental, rental and co-ownership charges | 2 535.00 | | | 2 535.00 |
YW Business tax | 3 085.00 | | | 3 085.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 508.00 | | | 7 508.00 |
YY Amount of VAT collected | 112 800.00 | | | 112 800.00 |
YZ Total deductible VAT on goods and services | 3 839.00 | | | 3 839.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 050.00 | | | 17 050.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
