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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) | 1 710 076.00 | | 1 710 076.00 | 1 710 076.00 |
BZ Other receivables | 60 764.00 | | 60 764.00 | 60 764.00 |
CF Cash and cash equivalents | 5 740.00 | | 5 740.00 | 5 740.00 |
CJ TOTAL (II) | 66 505.00 | | 66 505.00 | 66 505.00 |
CO Grand total (0 to V) | 1 776 581.00 | | 1 776 581.00 | 1 776 581.00 |
CU Other investments | 1 710 076.00 | | 1 710 076.00 | 1 710 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 523 278.00 | | | 1 523 278.00 |
DD Legal reserve (1) | 2 482.00 | | | 2 482.00 |
DG Other reserves | 24 836.00 | | | 24 836.00 |
DH Retained earnings | 22 307.00 | | | 22 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 225.00 | | | -13 225.00 |
DL TOTAL (I) | 1 559 678.00 | | | 1 559 678.00 |
DU Loans and Debts from Credit Institutions (3) | 180 178.00 | | | 180 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 523.00 | | | 23 523.00 |
DX Trade payables and related accounts | 1 049.00 | | | 1 049.00 |
DY Tax and social security liabilities | 12 151.00 | | | 12 151.00 |
EC TOTAL (IV) | 216 902.00 | | | 216 902.00 |
EE Grand total (I to V) | 1 776 581.00 | | | 1 776 581.00 |
EG Accrued income and payables due within one year | 54 349.00 | | | 54 349.00 |
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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 | 1 523 278.00 | | 186 798.00 | 1 523 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 710 076.00 | |
I4 DECREASES Grand Total | | | 1 710 076.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 523 278.00 | | 186 798.00 | 1 523 278.00 |
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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 | 161.00 | 161.00 | | 161.00 |
8B Suppliers and Related Accounts | 1 049.00 | 1 049.00 | | 1 049.00 |
8C Staff and Related Accounts | 6 266.00 | 6 266.00 | | 6 266.00 |
8D Social Security and Other Social Organizations | 4 436.00 | 4 436.00 | | 4 436.00 |
VB VAT | 195.00 | 195.00 | | 195.00 |
VC Group and associates | 54 855.00 | 54 855.00 | | 54 855.00 |
VH Loans with a maturity of more than one year at origin | 180 178.00 | 17 625.00 | 72 766.00 | 180 178.00 |
VI Group and Associates | 23 362.00 | 23 362.00 | | 23 362.00 |
VJ Loans taken out during the year | 186 000.00 | | | 186 000.00 |
VK Loans repaid during the year | 5 821.00 | | | 5 821.00 |
VM Income taxes | 5 714.00 | 5 714.00 | | 5 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 426.00 | 426.00 | | 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 764.00 | 60 764.00 | | 60 764.00 |
VW VAT | 1 023.00 | 1 023.00 | | 1 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 902.00 | 54 349.00 | 72 766.00 | 216 902.00 |
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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 | 9 750.00 | | | 9 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 019.00 | | | 8 019.00 |
ST Other accounts | 1 524.00 | | | 1 524.00 |
YW Business tax | 553.00 | | | 553.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 303.00 | | | 10 303.00 |
YY Amount of VAT collected | 13 500.00 | | | 13 500.00 |
YZ Total deductible VAT on goods and services | 1 564.00 | | | 1 564.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 543.00 | | | 9 543.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
