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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 | 519.00 | 519.00 | | 519.00 |
BD Other fixed assets | 10 920.00 | | 10 920.00 | 10 920.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 112 739.00 | 519.00 | 112 220.00 | 112 739.00 |
BT Goods | 45 601.00 | | 45 601.00 | 45 601.00 |
BZ Other receivables | 663 493.00 | | 663 493.00 | 663 493.00 |
CF Cash and cash equivalents | 43 460.00 | | 43 460.00 | 43 460.00 |
CH Prepaid expenses | 1 470.00 | | 1 470.00 | 1 470.00 |
CJ TOTAL (II) | 754 024.00 | | 754 024.00 | 754 024.00 |
CO Grand total (0 to V) | 866 763.00 | 519.00 | 866 244.00 | 866 763.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 601 109.00 | | | 601 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 661.00 | | | 67 661.00 |
DL TOTAL (I) | 701 770.00 | | | 701 770.00 |
DQ Provisions for Expenses | 71 500.00 | | | 71 500.00 |
DR TOTAL (IV) | 71 500.00 | | | 71 500.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | | | 130.00 |
DX Trade payables and related accounts | 43 849.00 | | | 43 849.00 |
DY Tax and social security liabilities | 47 601.00 | | | 47 601.00 |
EA Other liabilities | 1 395.00 | | | 1 395.00 |
EC TOTAL (IV) | 92 974.00 | | | 92 974.00 |
EE Grand total (I to V) | 866 244.00 | | | 866 244.00 |
EG Accrued income and payables due within one year | 92 974.00 | | | 92 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | | | 130.00 |
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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 | 114 751.00 | | 160.00 | 114 751.00 |
I3 DECREASES Total Financial Fixed Assets | | 313.00 | 112 220.00 | |
I4 DECREASES Grand Total | | 2 172.00 | 112 739.00 | |
IO DECREASES Total including other intangible assets | | 225.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 634.00 | 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 153.00 | | | 2 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 373.00 | | 160.00 | 112 373.00 |
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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 | 2 180.00 | 198.00 | 1 859.00 | 2 180.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | 225.00 | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 955.00 | 198.00 | 1 634.00 | 1 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 068.00 | | 18 568.00 | 90 068.00 |
7C Grand total | 90 068.00 | | 18 568.00 | 90 068.00 |
UE of which provisions and reversals: - Operating | | | 18 568.00 | |
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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 | 43 849.00 | 43 849.00 | | 43 849.00 |
8C Staff and Related Accounts | 34 000.00 | 34 000.00 | | 34 000.00 |
8D Social Security and Other Social Organizations | 13 600.00 | 13 600.00 | | 13 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 395.00 | 1 395.00 | | 1 395.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
VB VAT | 21 747.00 | 21 747.00 | | 21 747.00 |
VC Group and associates | 606 930.00 | 606 930.00 | | 606 930.00 |
VH Loans with a maturity of more than one year at origin | 130.00 | 130.00 | | 130.00 |
VM Income taxes | 25 076.00 | 25 076.00 | | 25 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 740.00 | 9 740.00 | | 9 740.00 |
VS Prepaid expenses | 1 470.00 | 1 470.00 | | 1 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 263.00 | 664 963.00 | 1 300.00 | 666 263.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 974.00 | 92 974.00 | | 92 974.00 |
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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 | 2 212.00 | | | 2 212.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 145.00 | | | 5 145.00 |
ST Other accounts | 9 674.00 | | | 9 674.00 |
XQ Rental, rental and co-ownership charges | 7 175.00 | | | 7 175.00 |
YW Business tax | 1 802.00 | | | 1 802.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 014.00 | | | 4 014.00 |
YY Amount of VAT collected | 18 836.00 | | | 18 836.00 |
YZ Total deductible VAT on goods and services | 15 151.00 | | | 15 151.00 |
ZE Dividends | 33 000.00 | | | 33 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 994.00 | | | 21 994.00 |
