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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 012.00 | 6 981.00 | 9 031.00 | 16 012.00 |
AP Buildings | 10 825.00 | 1 000.00 | 9 825.00 | 10 825.00 |
BD Other fixed assets | 692 000.00 | | 692 000.00 | 692 000.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 726 036.00 | 7 981.00 | 718 055.00 | 726 036.00 |
BZ Other receivables | 414 678.00 | | 414 678.00 | 414 678.00 |
CF Cash and cash equivalents | 5 582.00 | | 5 582.00 | 5 582.00 |
CJ TOTAL (II) | 420 259.00 | | 420 259.00 | 420 259.00 |
CO Grand total (0 to V) | 1 146 296.00 | 7 981.00 | 1 138 315.00 | 1 146 296.00 |
CP Shares due in less than one year | 7 200.00 | | | 7 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 25 343.00 | 18 017.00 | | 25 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 866.00 | 7 326.00 | | 12 866.00 |
DL TOTAL (I) | 49 210.00 | 36 343.00 | | 49 210.00 |
DU Loans and Debts from Credit Institutions (3) | 420 581.00 | 201 914.00 | | 420 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651 301.00 | 653 748.00 | | 651 301.00 |
DX Trade payables and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
DY Tax and social security liabilities | 12 682.00 | 42 346.00 | | 12 682.00 |
EA Other liabilities | 2 541.00 | 2 489.00 | | 2 541.00 |
EC TOTAL (IV) | 1 089 105.00 | 902 497.00 | | 1 089 105.00 |
EE Grand total (I to V) | 1 138 315.00 | 938 840.00 | | 1 138 315.00 |
EG Accrued income and payables due within one year | 772 838.00 | 805 240.00 | | 772 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 017.00 | | |
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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 | 705 438.00 | | 20 598.00 | 705 438.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 335.00 | | 9 677.00 | 6 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 699 200.00 | |
I4 DECREASES Grand Total | | | 726 036.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 103.00 | | 3 721.00 | 7 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 692 000.00 | | 7 200.00 | 692 000.00 |
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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 | 6 366.00 | 1 615.00 | | 6 366.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 169.00 | 812.00 | | 6 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197.00 | 803.00 | | 197.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 12 682.00 | 12 682.00 | | 12 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 541.00 | 2 541.00 | | 2 541.00 |
UT Other financial assets | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 7 636.00 | 7 636.00 | | 7 636.00 |
VC Group and associates | 403 763.00 | 403 763.00 | | 403 763.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VH Loans with a maturity of more than one year at origin | 420 313.00 | 104 046.00 | 268 721.00 | 420 313.00 |
VI Group and Associates | 651 301.00 | 651 301.00 | | 651 301.00 |
VJ Loans taken out during the year | 362 977.00 | | | 362 977.00 |
VK Loans repaid during the year | 124 263.00 | | | 124 263.00 |
VM Income taxes | 795.00 | 795.00 | | 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 484.00 | 2 484.00 | | 2 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 878.00 | 421 878.00 | | 421 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 105.00 | 772 838.00 | 268 721.00 | 1 089 105.00 |
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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 | 4 598.00 | 3 224.00 | | 4 598.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 779.00 | 5 191.00 | | 2 779.00 |
ST Other accounts | 22 684.00 | 16 092.00 | | 22 684.00 |
XQ Rental, rental and co-ownership charges | 21 915.00 | 721.00 | | 21 915.00 |
YV Retrocessions of fees, commissions and brokerage | | 554.00 | | |
YW Business tax | 745.00 | 712.00 | | 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 343.00 | 3 936.00 | | 5 343.00 |
YY Amount of VAT collected | 45 987.00 | 41 762.00 | | 45 987.00 |
YZ Total deductible VAT on goods and services | 16 318.00 | 9 856.00 | | 16 318.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 378.00 | 22 558.00 | | 47 378.00 |
