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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 | 1 400.00 | 1 379.00 | 21.00 | 1 400.00 |
BJ TOTAL (I) | 778 400.00 | 1 379.00 | 777 021.00 | 778 400.00 |
BT Goods | 813 784.00 | | 813 784.00 | 813 784.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 545 493.00 | | 545 493.00 | 545 493.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 265 283.00 | | 265 283.00 | 265 283.00 |
CJ TOTAL (II) | 1 684 561.00 | | 1 684 561.00 | 1 684 561.00 |
CO Grand total (0 to V) | 2 462 961.00 | 1 379.00 | 2 461 582.00 | 2 462 961.00 |
CU Other investments | 777 000.00 | | 777 000.00 | 777 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 845 000.00 | 845 000.00 | | 845 000.00 |
DD Legal reserve (1) | 84 500.00 | 84 500.00 | | 84 500.00 |
DH Retained earnings | 960 495.00 | 1 057 048.00 | | 960 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 842.00 | -96 553.00 | | 348 842.00 |
DL TOTAL (I) | 2 238 837.00 | 1 889 995.00 | | 2 238 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 397.00 | 154 334.00 | | 187 397.00 |
DX Trade payables and related accounts | 23 317.00 | 150.00 | | 23 317.00 |
DY Tax and social security liabilities | 10 026.00 | 7 864.00 | | 10 026.00 |
EA Other liabilities | 2 004.00 | 1 968.00 | | 2 004.00 |
EC TOTAL (IV) | 222 744.00 | 164 315.00 | | 222 744.00 |
EE Grand total (I to V) | 2 461 582.00 | 2 054 310.00 | | 2 461 582.00 |
EG Accrued income and payables due within one year | 222 744.00 | 164 315.00 | | 222 744.00 |
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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 | 777 400.00 | | 1 000.00 | 777 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 777 000.00 | |
I4 DECREASES Grand Total | | | 778 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 400.00 | | | 1 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 776 000.00 | | 1 000.00 | 776 000.00 |
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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 | 1 099.00 | 280.00 | | 1 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 099.00 | 280.00 | | 1 099.00 |
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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 | 23 317.00 | 23 317.00 | | 23 317.00 |
8C Staff and Related Accounts | 2 948.00 | 2 948.00 | | 2 948.00 |
8D Social Security and Other Social Organizations | 4 891.00 | 4 891.00 | | 4 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 004.00 | 2 004.00 | | 2 004.00 |
VB VAT | 45 492.00 | 45 492.00 | | 45 492.00 |
VC Group and associates | 498 543.00 | 498 543.00 | | 498 543.00 |
VI Group and Associates | 187 397.00 | 187 397.00 | | 187 397.00 |
VM Income taxes | 1 458.00 | 1 458.00 | | 1 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 187.00 | 2 187.00 | | 2 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 493.00 | 545 493.00 | | 545 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 744.00 | 222 744.00 | | 222 744.00 |
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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 | 5 465.00 | 7 294.00 | | 5 465.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 269.00 | 17 594.00 | | 5 269.00 |
ST Other accounts | 4 077.00 | 3 430.00 | | 4 077.00 |
XQ Rental, rental and co-ownership charges | 11 059.00 | 11 405.00 | | 11 059.00 |
YT Subcontracting | 157 784.00 | | | 157 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 465.00 | 7 294.00 | | 5 465.00 |
YY Amount of VAT collected | | 89 833.00 | | |
YZ Total deductible VAT on goods and services | 39 369.00 | 6 373.00 | | 39 369.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 190.00 | 32 429.00 | | 178 190.00 |
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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 | | 1.00 |
