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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 | 6 231.00 | 6 231.00 | | 6 231.00 |
BB Receivables related to investments | 1 730 221.00 | 129 488.00 | 1 600 733.00 | 1 730 221.00 |
BJ TOTAL (I) | 2 374 131.00 | 135 719.00 | 2 238 412.00 | 2 374 131.00 |
BT Goods | 425 830.00 | | 425 830.00 | 425 830.00 |
BX Customers and related accounts | 90 888.00 | | 90 888.00 | 90 888.00 |
BZ Other receivables | 283 094.00 | | 283 094.00 | 283 094.00 |
CF Cash and cash equivalents | 717 303.00 | | 717 303.00 | 717 303.00 |
CH Prepaid expenses | 823.00 | | 823.00 | 823.00 |
CJ TOTAL (II) | 1 517 938.00 | | 1 517 938.00 | 1 517 938.00 |
CO Grand total (0 to V) | 3 892 069.00 | 135 719.00 | 3 756 350.00 | 3 892 069.00 |
CU Other investments | 637 679.00 | | 637 679.00 | 637 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 768 164.00 | 524 450.00 | | 768 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 723.00 | 243 714.00 | | 520 723.00 |
DL TOTAL (I) | 2 058 887.00 | 1 538 164.00 | | 2 058 887.00 |
DQ Provisions for Expenses | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 164 923.00 | 604 223.00 | | 1 164 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 608.00 | 8 663.00 | | 16 608.00 |
DX Trade payables and related accounts | 47 245.00 | 132 234.00 | | 47 245.00 |
DY Tax and social security liabilities | 273 686.00 | 163 185.00 | | 273 686.00 |
EA Other liabilities | | 95 052.00 | | |
EB Prepaid income (2) | 45 000.00 | 250 000.00 | | 45 000.00 |
EC TOTAL (IV) | 1 547 463.00 | 1 253 357.00 | | 1 547 463.00 |
EE Grand total (I to V) | 3 756 350.00 | 2 941 521.00 | | 3 756 350.00 |
EG Accrued income and payables due within one year | | 910 756.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 198 178.00 | | |
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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 | 2 773 939.00 | | 2 274 257.00 | 2 773 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 674 065.00 | 2 367 900.00 | |
I4 DECREASES Grand Total | | 2 674 065.00 | 2 374 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 231.00 | | | 6 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 767 707.00 | | 2 274 257.00 | 2 767 707.00 |
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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 | 450.00 | 5 781.00 | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450.00 | 5 781.00 | | 450.00 |
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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 | 150 000.00 | | | 150 000.00 |
7B Total provisions for depreciation | | 129 488.00 | | |
7C Grand total | 150 000.00 | 129 488.00 | | 150 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 129 488.00 | | |
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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 | 47 245.00 | 47 245.00 | | 47 245.00 |
8D Social Security and Other Social Organizations | 5 856.00 | 5 856.00 | | 5 856.00 |
8E Income Taxes | 248 986.00 | 248 986.00 | | 248 986.00 |
8L Deferred income | 45 000.00 | 45 000.00 | | 45 000.00 |
UL Receivables related to investments | 1 730 221.00 | | 1 730 221.00 | 1 730 221.00 |
UX Other trade receivables | 90 888.00 | 90 888.00 | | 90 888.00 |
VB VAT | 7 633.00 | 7 633.00 | | 7 633.00 |
VG Loans with a maturity of up to one year at origin | 155 903.00 | 155 903.00 | | 155 903.00 |
VH Loans with a maturity of more than one year at origin | 1 009 020.00 | 157 651.00 | 575 292.00 | 1 009 020.00 |
VI Group and Associates | 16 608.00 | | 16 608.00 | 16 608.00 |
VJ Loans taken out during the year | 715 100.00 | | | 715 100.00 |
VK Loans repaid during the year | 112 695.00 | | | 112 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 461.00 | 275 461.00 | | 275 461.00 |
VS Prepaid expenses | 823.00 | 823.00 | | 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 105 026.00 | 374 805.00 | 1 730 221.00 | 2 105 026.00 |
VW VAT | 18 586.00 | 18 586.00 | | 18 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 547 463.00 | 679 486.00 | 591 900.00 | 1 547 463.00 |
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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 | 2 375.00 | 12 685.00 | | 2 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 778.00 | 126 974.00 | | 16 778.00 |
ST Other accounts | 43 310.00 | 54 194.00 | | 43 310.00 |
XQ Rental, rental and co-ownership charges | 10 402.00 | 9 600.00 | | 10 402.00 |
YQ Equipment leasing commitment | 20 310.00 | 113 068.00 | | 20 310.00 |
YT Subcontracting | 38 454.00 | 89 903.00 | | 38 454.00 |
YU External personnel | | 11 139.00 | | |
YW Business tax | 1 251.00 | 1 060.00 | | 1 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 626.00 | 13 745.00 | | 3 626.00 |
YY Amount of VAT collected | 118 135.00 | 123 413.00 | | 118 135.00 |
YZ Total deductible VAT on goods and services | 13 905.00 | 47 776.00 | | 13 905.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 944.00 | 291 811.00 | | 108 944.00 |
