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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 | 520.00 | 329.00 | 191.00 | 520.00 |
BJ TOTAL (I) | 1 132 728.00 | 329.00 | 1 132 399.00 | 1 132 728.00 |
BZ Other receivables | 62 350.00 | | 62 350.00 | 62 350.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CH Prepaid expenses | 6 846.00 | | 6 846.00 | 6 846.00 |
CJ TOTAL (II) | 169 196.00 | | 169 196.00 | 169 196.00 |
CO Grand total (0 to V) | 1 301 924.00 | 329.00 | 1 301 595.00 | 1 301 924.00 |
CU Other investments | 1 132 208.00 | | 1 132 208.00 | 1 132 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 9 949.00 | | | 9 949.00 |
DH Retained earnings | 189 022.00 | | | 189 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 846.00 | | | 79 846.00 |
DK Regulated provisions | 19 837.00 | | | 19 837.00 |
DL TOTAL (I) | 598 653.00 | | | 598 653.00 |
DU Loans and Debts from Credit Institutions (3) | 490 529.00 | | | 490 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 914.00 | | | 64 914.00 |
DX Trade payables and related accounts | 2 880.00 | | | 2 880.00 |
DY Tax and social security liabilities | 22 138.00 | | | 22 138.00 |
EA Other liabilities | 122 482.00 | | | 122 482.00 |
EC TOTAL (IV) | 702 942.00 | | | 702 942.00 |
EE Grand total (I to V) | 1 301 595.00 | | | 1 301 595.00 |
EG Accrued income and payables due within one year | 336 977.00 | | | 336 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 484.00 | | | 2 484.00 |
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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 | 1 132 728.00 | | | 1 132 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 132 208.00 | |
I4 DECREASES Grand Total | | | 1 132 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 520.00 | | | 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 132 208.00 | | | 1 132 208.00 |
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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 | 156.00 | 173.00 | | 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156.00 | 173.00 | | 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 395.00 | 6 442.00 | | 13 395.00 |
7C Grand total | 13 395.00 | 6 442.00 | | 13 395.00 |
UJ - Exceptional | | 6 442.00 | | |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
8D Social Security and Other Social Organizations | 16 087.00 | 16 087.00 | | 16 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 482.00 | 122 482.00 | | 122 482.00 |
VB VAT | 4 409.00 | 4 409.00 | | 4 409.00 |
VG Loans with a maturity of up to one year at origin | 2 484.00 | 2 484.00 | | 2 484.00 |
VH Loans with a maturity of more than one year at origin | 488 045.00 | 122 080.00 | 365 965.00 | 488 045.00 |
VI Group and Associates | 64 914.00 | 64 914.00 | | 64 914.00 |
VK Loans repaid during the year | 115 962.00 | | | 115 962.00 |
VM Income taxes | 57 941.00 | 57 941.00 | | 57 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 313.00 | 2 313.00 | | 2 313.00 |
VS Prepaid expenses | 6 846.00 | 6 846.00 | | 6 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 196.00 | 69 196.00 | | 69 196.00 |
VW VAT | 3 738.00 | 3 738.00 | | 3 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 942.00 | 336 977.00 | 365 965.00 | 702 942.00 |
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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 | 6 126.00 | | | 6 126.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 743.00 | | | 8 743.00 |
ST Other accounts | 7 019.00 | | | 7 019.00 |
YW Business tax | 644.00 | | | 644.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 770.00 | | | 6 770.00 |
YY Amount of VAT collected | 45 333.00 | | | 45 333.00 |
YZ Total deductible VAT on goods and services | 2 344.00 | | | 2 344.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 762.00 | | | 15 762.00 |
