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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 11 487 790.00 | | 11 487 790.00 | 11 487 790.00 |
BX Customers and related accounts | 195 000.00 | | 195 000.00 | 195 000.00 |
BZ Other receivables | 1 786 168.00 | | 1 786 168.00 | 1 786 168.00 |
CF Cash and cash equivalents | 2 912.00 | | 2 912.00 | 2 912.00 |
CJ TOTAL (II) | 1 984 080.00 | | 1 984 080.00 | 1 984 080.00 |
CO Grand total (0 to V) | 13 471 870.00 | | 13 471 870.00 | 13 471 870.00 |
CU Other investments | 11 487 790.00 | | 11 487 790.00 | 11 487 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 344 300.00 | | | 10 344 300.00 |
DD Legal reserve (1) | 62 221.00 | | | 62 221.00 |
DF Regulated reserves (1) | 65 570.00 | | | 65 570.00 |
DH Retained earnings | 682 206.00 | | | 682 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635 564.00 | | | 635 564.00 |
DL TOTAL (I) | 11 789 862.00 | | | 11 789 862.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 586 127.00 | | | 1 586 127.00 |
DX Trade payables and related accounts | 31 515.00 | | | 31 515.00 |
DY Tax and social security liabilities | 62 976.00 | | | 62 976.00 |
EA Other liabilities | 1 334.00 | | | 1 334.00 |
EC TOTAL (IV) | 1 682 009.00 | | | 1 682 009.00 |
EE Grand total (I to V) | 13 471 870.00 | | | 13 471 870.00 |
EG Accrued income and payables due within one year | 1 682 009.00 | | | 1 682 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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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 | 11 487 790.00 | | | 11 487 790.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 11 487 790.00 | |
I4 DECREASES Grand Total | | | 11 487 790.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 487 790.00 | | | 11 487 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 80.00 | | |
6T Receivables | 611.00 | | | 611.00 |
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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 | 31 515.00 | 31 515.00 | | 31 515.00 |
8D Social Security and Other Social Organizations | 7 866.00 | 7 866.00 | | 7 866.00 |
8E Income Taxes | 22 349.00 | 22 349.00 | | 22 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 334.00 | 1 334.00 | | 1 334.00 |
UX Other trade receivables | 195 000.00 | 195 000.00 | | 195 000.00 |
UZ Social Security, other social security organizations | 153.00 | 153.00 | | 153.00 |
VB VAT | 3 402.00 | 3 402.00 | | 3 402.00 |
VC Group and associates | 1 782 559.00 | 1 782 559.00 | | 1 782 559.00 |
VH Loans with a maturity of more than one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 1 586 127.00 | 1 586 127.00 | | 1 586 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 981 168.00 | 1 981 168.00 | | 1 981 168.00 |
VW VAT | 32 500.00 | 32 500.00 | | 32 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 682 009.00 | 1 682 009.00 | | 1 682 009.00 |
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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 | 1 224.00 | | | 1 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 324.00 | | | 4 324.00 |
ST Other accounts | 16 006.00 | | | 16 006.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | | | 3 000.00 |
YW Business tax | 1 293.00 | | | 1 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 517.00 | | | 2 517.00 |
YY Amount of VAT collected | 80 000.00 | | | 80 000.00 |
YZ Total deductible VAT on goods and services | 1 846.00 | | | 1 846.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 330.00 | | | 23 330.00 |
