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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 | 332 649.00 | 174 442.00 | 158 207.00 | 332 649.00 |
BB Receivables related to investments | 6 224 767.00 | 2 081 973.00 | 4 142 793.00 | 6 224 767.00 |
BF Loans | 28 000.00 | | 28 000.00 | 28 000.00 |
BJ TOTAL (I) | 10 668 503.00 | 2 419 455.00 | 8 249 048.00 | 10 668 503.00 |
BX Customers and related accounts | 780 198.00 | | 780 198.00 | 780 198.00 |
BZ Other receivables | 264 684.00 | | 264 684.00 | 264 684.00 |
CF Cash and cash equivalents | 153 121.00 | | 153 121.00 | 153 121.00 |
CJ TOTAL (II) | 1 198 003.00 | | 1 198 003.00 | 1 198 003.00 |
CO Grand total (0 to V) | 11 866 506.00 | 2 419 455.00 | 9 447 051.00 | 11 866 506.00 |
CU Other investments | 4 083 088.00 | 163 040.00 | 3 920 048.00 | 4 083 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 313 285.00 | | | 313 285.00 |
DH Retained earnings | 8 173 629.00 | | | 8 173 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 628.00 | | | -203 628.00 |
DL TOTAL (I) | 8 327 287.00 | | | 8 327 287.00 |
DP Provisions for Risks | 600 000.00 | | | 600 000.00 |
DR TOTAL (IV) | 600 000.00 | | | 600 000.00 |
DU Loans and Debts from Credit Institutions (3) | 282.00 | | | 282.00 |
DX Trade payables and related accounts | 108 010.00 | | | 108 010.00 |
DY Tax and social security liabilities | 217 255.00 | | | 217 255.00 |
DZ Fixed asset liabilities and related accounts | 130 000.00 | | | 130 000.00 |
EA Other liabilities | 64 218.00 | | | 64 218.00 |
EC TOTAL (IV) | 519 764.00 | | | 519 764.00 |
EE Grand total (I to V) | 9 447 051.00 | | | 9 447 051.00 |
EG Accrued income and payables due within one year | 519 764.00 | | | 519 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282.00 | | | 282.00 |
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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 | 10 814 575.00 | | 4 400.00 | 10 814 575.00 |
I3 DECREASES Total Financial Fixed Assets | 150 472.00 | | 10 335 855.00 | 150 472.00 |
I4 DECREASES Grand Total | 150 472.00 | | 10 668 504.00 | 150 472.00 |
IY DECREASES Total Tangible Fixed Assets | | | 332 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 649.00 | | | 332 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 481 927.00 | | 4 400.00 | 10 481 927.00 |
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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 | 118 782.00 | 55 660.00 | | 118 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 782.00 | 55 660.00 | | 118 782.00 |
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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 | 600 000.00 | | | 600 000.00 |
7B Total provisions for depreciation | 2 245 013.00 | | | 2 245 013.00 |
7C Grand total | 2 845 013.00 | | | 2 845 013.00 |
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 | 108 010.00 | 108 010.00 | | 108 010.00 |
8C Staff and Related Accounts | 32 315.00 | 32 315.00 | | 32 315.00 |
8D Social Security and Other Social Organizations | 22 565.00 | 22 565.00 | | 22 565.00 |
8J Fixed Asset Liabilities and Related Accounts | 130 000.00 | 130 000.00 | | 130 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 218.00 | 64 218.00 | | 64 218.00 |
UL Receivables related to investments | 6 224 767.00 | | 6 224 767.00 | 6 224 767.00 |
UP Loans | 28 000.00 | | 28 000.00 | 28 000.00 |
UX Other trade receivables | 704 400.00 | 704 400.00 | | 704 400.00 |
VA Doubtful or disputed receivables | 75 798.00 | 75 798.00 | | 75 798.00 |
VB VAT | 38 600.00 | 38 600.00 | | 38 600.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VM Income taxes | 14 817.00 | 14 817.00 | | 14 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 813.00 | 17 813.00 | | 17 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 267.00 | 211 267.00 | | 211 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 297 648.00 | 1 044 882.00 | 6 252 767.00 | 7 297 648.00 |
VW VAT | 144 562.00 | 144 562.00 | | 144 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 764.00 | 519 764.00 | | 519 764.00 |
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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 | 11 230.00 | | | 11 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 106 964.00 | | | 106 964.00 |
ST Other accounts | 24 024.00 | | | 24 024.00 |
XQ Rental, rental and co-ownership charges | 40 000.00 | | | 40 000.00 |
YT Subcontracting | 32 250.00 | | | 32 250.00 |
YW Business tax | 924.00 | | | 924.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 154.00 | | | 12 154.00 |
YY Amount of VAT collected | 42 000.00 | | | 42 000.00 |
YZ Total deductible VAT on goods and services | 19 015.00 | | | 19 015.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 238.00 | | | 203 238.00 |
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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 |
