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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 | 141 303.00 | 129 671.00 | 11 632.00 | 141 303.00 |
BB Receivables related to investments | 558 324.00 | 104 153.00 | 454 171.00 | 558 324.00 |
BH Other financial assets | 21 090.00 | | 21 090.00 | 21 090.00 |
BJ TOTAL (I) | 896 986.00 | 233 824.00 | 663 163.00 | 896 986.00 |
BX Customers and related accounts | 95 035.00 | | 95 035.00 | 95 035.00 |
BZ Other receivables | 7 483.00 | | 7 483.00 | 7 483.00 |
CF Cash and cash equivalents | 28 419.00 | | 28 419.00 | 28 419.00 |
CH Prepaid expenses | 736.00 | | 736.00 | 736.00 |
CJ TOTAL (II) | 131 673.00 | | 131 673.00 | 131 673.00 |
CO Grand total (0 to V) | 1 028 660.00 | 233 824.00 | 794 836.00 | 1 028 660.00 |
CU Other investments | 176 270.00 | | 176 270.00 | 176 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 481 311.00 | | | 481 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 815.00 | | | 815.00 |
DL TOTAL (I) | 490 926.00 | | | 490 926.00 |
DU Loans and Debts from Credit Institutions (3) | 136 048.00 | | | 136 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 925.00 | | | 106 925.00 |
DX Trade payables and related accounts | 16 776.00 | | | 16 776.00 |
DY Tax and social security liabilities | 43 163.00 | | | 43 163.00 |
EA Other liabilities | 998.00 | | | 998.00 |
EC TOTAL (IV) | 303 910.00 | | | 303 910.00 |
EE Grand total (I to V) | 794 836.00 | | | 794 836.00 |
EG Accrued income and payables due within one year | 203 687.00 | | | 203 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | | | 125.00 |
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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 | 821 012.00 | | 75 974.00 | 821 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 755 684.00 | |
I4 DECREASES Grand Total | | | 896 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 429.00 | | 1 874.00 | 139 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 681 584.00 | | 74 100.00 | 681 584.00 |
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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 | 116 530.00 | 13 141.00 | | 116 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 530.00 | 13 141.00 | | 116 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 104 153.00 | | | 104 153.00 |
7C Grand total | 104 153.00 | | | 104 153.00 |
9U on fixed assets – equity investments | | | | |
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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 | 16 776.00 | 16 776.00 | | 16 776.00 |
8C Staff and Related Accounts | 15 238.00 | 15 238.00 | | 15 238.00 |
8D Social Security and Other Social Organizations | 17 139.00 | 17 139.00 | | 17 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 998.00 | 998.00 | | 998.00 |
UL Receivables related to investments | 558 324.00 | | 558 324.00 | 558 324.00 |
UT Other financial assets | 21 090.00 | | 21 090.00 | 21 090.00 |
UX Other trade receivables | 95 035.00 | 95 035.00 | | 95 035.00 |
VB VAT | 4 303.00 | 4 303.00 | | 4 303.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 135 923.00 | 35 700.00 | 100 223.00 | 135 923.00 |
VI Group and Associates | 106 925.00 | 106 925.00 | | 106 925.00 |
VK Loans repaid during the year | 35 310.00 | | | 35 310.00 |
VM Income taxes | 3 013.00 | 3 013.00 | | 3 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168.00 | 168.00 | | 168.00 |
VS Prepaid expenses | 736.00 | 736.00 | | 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 668.00 | 103 254.00 | 579 414.00 | 682 668.00 |
VW VAT | 10 786.00 | 10 786.00 | | 10 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 910.00 | 203 687.00 | 100 223.00 | 303 910.00 |
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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 | 6 668.00 | | | 6 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 386.00 | | | 66 386.00 |
ST Other accounts | 62 162.00 | | | 62 162.00 |
XQ Rental, rental and co-ownership charges | 80 000.00 | | | 80 000.00 |
YW Business tax | 1 173.00 | | | 1 173.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 841.00 | | | 7 841.00 |
YY Amount of VAT collected | 79 560.00 | | | 79 560.00 |
YZ Total deductible VAT on goods and services | 39 655.00 | | | 39 655.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 548.00 | | | 208 548.00 |
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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 | 3.00 | | | 3.00 |
