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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 935 137.00 | | 935 137.00 | 935 137.00 |
BX Customers and related accounts | 89 308.00 | | 89 308.00 | 89 308.00 |
BZ Other receivables | 113 795.00 | | 113 795.00 | 113 795.00 |
CF Cash and cash equivalents | 34 486.00 | | 34 486.00 | 34 486.00 |
CJ TOTAL (II) | 237 591.00 | | 237 591.00 | 237 591.00 |
CO Grand total (0 to V) | 1 172 728.00 | | 1 172 728.00 | 1 172 728.00 |
CU Other investments | 935 137.00 | | 935 137.00 | 935 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 414 902.00 | | | 414 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 077.00 | | | 90 077.00 |
DL TOTAL (I) | 669 980.00 | | | 669 980.00 |
DU Loans and Debts from Credit Institutions (3) | 245 542.00 | | | 245 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 003.00 | | | 12 003.00 |
DX Trade payables and related accounts | 956.00 | | | 956.00 |
DY Tax and social security liabilities | 97 470.00 | | | 97 470.00 |
EA Other liabilities | 146 775.00 | | | 146 775.00 |
EC TOTAL (IV) | 502 747.00 | | | 502 747.00 |
EE Grand total (I to V) | 1 172 728.00 | | | 1 172 728.00 |
EG Accrued income and payables due within one year | 317 003.00 | | | 317 003.00 |
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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 | 935 197.00 | | | 935 197.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 935 137.00 | |
I4 DECREASES Grand Total | | 60.00 | 935 137.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 935 197.00 | | | 935 197.00 |
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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 | 956.00 | 956.00 | | 956.00 |
8C Staff and Related Accounts | 43 105.00 | 43 105.00 | | 43 105.00 |
8D Social Security and Other Social Organizations | 16 667.00 | 16 667.00 | | 16 667.00 |
8E Income Taxes | 405.00 | 405.00 | | 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 775.00 | 146 775.00 | | 146 775.00 |
UX Other trade receivables | 89 308.00 | 89 308.00 | | 89 308.00 |
VB VAT | 185.00 | 185.00 | | 185.00 |
VC Group and associates | 113 164.00 | 113 164.00 | | 113 164.00 |
VH Loans with a maturity of more than one year at origin | 245 542.00 | 59 798.00 | 185 743.00 | 245 542.00 |
VI Group and Associates | 12 003.00 | 12 003.00 | | 12 003.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 54 529.00 | | | 54 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 811.00 | 811.00 | | 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446.00 | 446.00 | | 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 104.00 | 203 104.00 | | 203 104.00 |
VW VAT | 36 481.00 | 36 481.00 | | 36 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 747.00 | 317 003.00 | 185 743.00 | 502 747.00 |
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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 | 41 746.00 | | | 41 746.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92.00 | | | 92.00 |
ST Other accounts | 33 727.00 | | | 33 727.00 |
XQ Rental, rental and co-ownership charges | 2 880.00 | | | 2 880.00 |
YW Business tax | 2 790.00 | | | 2 790.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 536.00 | | | 44 536.00 |
YY Amount of VAT collected | 157 311.00 | | | 157 311.00 |
YZ Total deductible VAT on goods and services | 8 858.00 | | | 8 858.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 699.00 | | | 36 699.00 |
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 |
