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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 | 7 367.00 | 1 067.00 | 6 300.00 | 7 367.00 |
BJ TOTAL (I) | 2 438 807.00 | 1 067.00 | 2 437 740.00 | 2 438 807.00 |
BX Customers and related accounts | 32 590.00 | | 32 590.00 | 32 590.00 |
BZ Other receivables | 168 217.00 | | 168 217.00 | 168 217.00 |
CF Cash and cash equivalents | 100 859.00 | | 100 859.00 | 100 859.00 |
CJ TOTAL (II) | 301 667.00 | | 301 667.00 | 301 667.00 |
CO Grand total (0 to V) | 2 740 474.00 | 1 067.00 | 2 739 407.00 | 2 740 474.00 |
CU Other investments | 2 431 440.00 | | 2 431 440.00 | 2 431 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 430 450.00 | | | 2 430 450.00 |
DD Legal reserve (1) | 4 302.00 | | | 4 302.00 |
DH Retained earnings | 81 726.00 | | | 81 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 976.00 | | | 119 976.00 |
DL TOTAL (I) | 2 636 454.00 | | | 2 636 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 011.00 | | | 18 011.00 |
DX Trade payables and related accounts | 4 469.00 | | | 4 469.00 |
DY Tax and social security liabilities | 69 127.00 | | | 69 127.00 |
EA Other liabilities | 11 345.00 | | | 11 345.00 |
EC TOTAL (IV) | 102 953.00 | | | 102 953.00 |
EE Grand total (I to V) | 2 739 407.00 | | | 2 739 407.00 |
EG Accrued income and payables due within one year | 102 953.00 | | | 102 953.00 |
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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 | 2 431 440.00 | | 7 367.00 | 2 431 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 431 440.00 | |
I4 DECREASES Grand Total | | | 2 438 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 367.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 431 440.00 | | | 2 431 440.00 |
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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 | | 1 066.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 066.00 | | |
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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 | 4 469.00 | 4 469.00 | | 4 469.00 |
8D Social Security and Other Social Organizations | 2 063.00 | 2 063.00 | | 2 063.00 |
8E Income Taxes | 1 973.00 | 1 973.00 | | 1 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 345.00 | 11 345.00 | | 11 345.00 |
UX Other trade receivables | 32 590.00 | 32 590.00 | | 32 590.00 |
VB VAT | 12 596.00 | 12 596.00 | | 12 596.00 |
VC Group and associates | 153 230.00 | 153 230.00 | | 153 230.00 |
VI Group and Associates | 18 011.00 | 18 011.00 | | 18 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 493.00 | 493.00 | | 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 390.00 | 2 390.00 | | 2 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 808.00 | 200 808.00 | | 200 808.00 |
VW VAT | 64 597.00 | 64 597.00 | | 64 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 953.00 | 102 953.00 | | 102 953.00 |
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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 | 673.00 | | | 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 459.00 | | | 7 459.00 |
ST Other accounts | 80 147.00 | | | 80 147.00 |
XQ Rental, rental and co-ownership charges | 21 165.00 | | | 21 165.00 |
YW Business tax | 317.00 | | | 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 990.00 | | | 990.00 |
YY Amount of VAT collected | 191 004.00 | | | 191 004.00 |
YZ Total deductible VAT on goods and services | 16 919.00 | | | 16 919.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 772.00 | | | 108 772.00 |
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 |
