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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) | 4 048 928.00 | | 4 048 928.00 | 4 048 928.00 |
BX Customers and related accounts | 61 794.00 | | 61 794.00 | 61 794.00 |
BZ Other receivables | 1 000 689.00 | | 1 000 689.00 | 1 000 689.00 |
CF Cash and cash equivalents | 666 082.00 | | 666 082.00 | 666 082.00 |
CJ TOTAL (II) | 1 728 565.00 | | 1 728 565.00 | 1 728 565.00 |
CO Grand total (0 to V) | 5 777 493.00 | | 5 777 493.00 | 5 777 493.00 |
CU Other investments | 4 048 928.00 | | 4 048 928.00 | 4 048 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 615.00 | | | 1 000 615.00 |
DD Legal reserve (1) | 78 016.00 | | | 78 016.00 |
DG Other reserves | 826 557.00 | | | 826 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611 414.00 | | | 611 414.00 |
DL TOTAL (I) | 2 516 602.00 | | | 2 516 602.00 |
DU Loans and Debts from Credit Institutions (3) | 3 173 000.00 | | | 3 173 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 393.00 | | | 1 393.00 |
DX Trade payables and related accounts | 8 196.00 | | | 8 196.00 |
DY Tax and social security liabilities | 19 650.00 | | | 19 650.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | | | 999.00 |
EA Other liabilities | 57 652.00 | | | 57 652.00 |
EC TOTAL (IV) | 3 260 890.00 | | | 3 260 890.00 |
EE Grand total (I to V) | 5 777 493.00 | | | 5 777 493.00 |
EG Accrued income and payables due within one year | 87 890.00 | | | 87 890.00 |
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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 | 801 000.00 | | 3 247 928.00 | 801 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 048 928.00 | |
I4 DECREASES Grand Total | | | 4 048 928.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 801 000.00 | | 3 247 928.00 | 801 000.00 |
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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 | 8 196.00 | 8 196.00 | | 8 196.00 |
8E Income Taxes | 6 084.00 | 6 084.00 | | 6 084.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 652.00 | 57 652.00 | | 57 652.00 |
UX Other trade receivables | 61 794.00 | 61 794.00 | | 61 794.00 |
VB VAT | 8 919.00 | 8 919.00 | | 8 919.00 |
VC Group and associates | 991 769.00 | 991 769.00 | | 991 769.00 |
VH Loans with a maturity of more than one year at origin | 3 173 000.00 | | 1 801 465.00 | 3 173 000.00 |
VI Group and Associates | 1 393.00 | 1 393.00 | | 1 393.00 |
VJ Loans taken out during the year | 3 173 000.00 | | | 3 173 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 483.00 | 1 062 483.00 | | 1 062 483.00 |
VW VAT | 13 566.00 | 13 566.00 | | 13 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 260 890.00 | 87 890.00 | 1 801 465.00 | 3 260 890.00 |
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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 | 7 724.00 | | | 7 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 102.00 | | | 7 102.00 |
ST Other accounts | 11 746.00 | | | 11 746.00 |
YQ Equipment leasing commitment | 40 892.00 | | | 40 892.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 724.00 | | | 7 724.00 |
YZ Total deductible VAT on goods and services | 1 213.00 | | | 1 213.00 |
ZE Dividends | 99 820.00 | | | 99 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 848.00 | | | 18 848.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
