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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 | 7 095.00 | 5 844.00 | 1 250.00 | 7 095.00 |
BD Other fixed assets | 931 208.00 | | 931 208.00 | 931 208.00 |
BJ TOTAL (I) | 1 080 803.00 | 5 844.00 | 1 074 958.00 | 1 080 803.00 |
BX Customers and related accounts | 18 600.00 | | 18 600.00 | 18 600.00 |
BZ Other receivables | 113 426.00 | | 113 426.00 | 113 426.00 |
CF Cash and cash equivalents | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 132 574.00 | | 132 574.00 | 132 574.00 |
CO Grand total (0 to V) | 1 213 377.00 | 5 844.00 | 1 207 533.00 | 1 213 377.00 |
CU Other investments | 142 500.00 | | 142 500.00 | 142 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 82 810.00 | | | 82 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 796.00 | | | 91 796.00 |
DL TOTAL (I) | 175 706.00 | | | 175 706.00 |
DU Loans and Debts from Credit Institutions (3) | 859 606.00 | | | 859 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 728.00 | | | 161 728.00 |
DX Trade payables and related accounts | 1 044.00 | | | 1 044.00 |
DY Tax and social security liabilities | 9 448.00 | | | 9 448.00 |
EC TOTAL (IV) | 1 031 826.00 | | | 1 031 826.00 |
EE Grand total (I to V) | 1 207 533.00 | | | 1 207 533.00 |
EG Accrued income and payables due within one year | 295 239.00 | | | 295 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | | | 121.00 |
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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 | 580 922.00 | | 520 081.00 | 580 922.00 |
I3 DECREASES Total Financial Fixed Assets | 20 200.00 | | 1 073 708.00 | 20 200.00 |
I4 DECREASES Grand Total | 20 200.00 | | 1 080 803.00 | 20 200.00 |
IY DECREASES Total Tangible Fixed Assets | | | 7 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 095.00 | | | 7 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 573 827.00 | | 520 081.00 | 573 827.00 |
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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 | 3 756.00 | 2 087.00 | | 3 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 756.00 | 2 087.00 | | 3 756.00 |
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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 | 1 044.00 | 1 044.00 | | 1 044.00 |
8D Social Security and Other Social Organizations | 2 445.00 | 2 445.00 | | 2 445.00 |
UX Other trade receivables | 18 600.00 | 18 600.00 | | 18 600.00 |
VB VAT | 125.00 | 125.00 | | 125.00 |
VC Group and associates | 107 316.00 | 107 316.00 | | 107 316.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 859 485.00 | 122 897.00 | 505 855.00 | 859 485.00 |
VI Group and Associates | 161 728.00 | 161 728.00 | | 161 728.00 |
VJ Loans taken out during the year | 660 000.00 | | | 660 000.00 |
VK Loans repaid during the year | 58 024.00 | | | 58 024.00 |
VM Income taxes | 5 985.00 | 5 985.00 | | 5 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 323.00 | 323.00 | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 026.00 | 132 026.00 | | 132 026.00 |
VW VAT | 6 678.00 | 6 678.00 | | 6 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 826.00 | 295 239.00 | 505 855.00 | 1 031 826.00 |
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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 | 1 497.00 | | | 1 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 234.00 | | | 17 234.00 |
ST Other accounts | 60 097.00 | | | 60 097.00 |
XQ Rental, rental and co-ownership charges | 24 000.00 | | | 24 000.00 |
YW Business tax | 417.00 | | | 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 914.00 | | | 1 914.00 |
YY Amount of VAT collected | 34 275.00 | | | 34 275.00 |
YZ Total deductible VAT on goods and services | 4 307.00 | | | 4 307.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 332.00 | | | 101 332.00 |
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 | 1.00 | | | 1.00 |
