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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 | 230 102.00 | 102 547.00 | 332 649.00 |
BB Receivables related to investments | 6 641 177.00 | 2 081 973.00 | 4 559 204.00 | 6 641 177.00 |
BF Loans | 28 000.00 | | 28 000.00 | 28 000.00 |
BJ TOTAL (I) | 11 084 918.00 | 2 475 115.00 | 8 609 803.00 | 11 084 918.00 |
BX Customers and related accounts | 645 198.00 | | 645 198.00 | 645 198.00 |
BZ Other receivables | 1 766 930.00 | | 1 766 930.00 | 1 766 930.00 |
CF Cash and cash equivalents | 538 666.00 | | 538 666.00 | 538 666.00 |
CJ TOTAL (II) | 2 950 794.00 | | 2 950 794.00 | 2 950 794.00 |
CO Grand total (0 to V) | 14 035 712.00 | 2 475 115.00 | 11 560 597.00 | 14 035 712.00 |
CU Other investments | 4 083 092.00 | 163 040.00 | 3 920 052.00 | 4 083 092.00 |
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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 | 7 970 002.00 | | | 7 970 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 124 626.00 | | | 2 124 626.00 |
DL TOTAL (I) | 10 451 912.00 | | | 10 451 912.00 |
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 | 103 912.00 | | | 103 912.00 |
DY Tax and social security liabilities | 176 307.00 | | | 176 307.00 |
DZ Fixed asset liabilities and related accounts | 130 000.00 | | | 130 000.00 |
EA Other liabilities | 98 183.00 | | | 98 183.00 |
EC TOTAL (IV) | 508 685.00 | | | 508 685.00 |
EE Grand total (I to V) | 11 560 597.00 | | | 11 560 597.00 |
EG Accrued income and payables due within one year | 508 685.00 | | | 508 685.00 |
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 | 10 668 503.00 | | 416 415.00 | 10 668 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 752 269.00 | |
I4 DECREASES Grand Total | | | 11 084 918.00 | |
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 | 10 335 855.00 | | 416 415.00 | 10 335 855.00 |
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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 | 174 442.00 | 55 660.00 | | 174 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 442.00 | 55 660.00 | | 174 442.00 |
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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 | 103 912.00 | 103 912.00 | | 103 912.00 |
8C Staff and Related Accounts | 33 246.00 | 33 246.00 | | 33 246.00 |
8D Social Security and Other Social Organizations | 21 171.00 | 21 171.00 | | 21 171.00 |
8E Income Taxes | 15 548.00 | 15 548.00 | | 15 548.00 |
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) | 98 183.00 | 98 183.00 | | 98 183.00 |
UL Receivables related to investments | 6 641 177.00 | | 6 641 177.00 | 6 641 177.00 |
UP Loans | 28 000.00 | | 28 000.00 | 28 000.00 |
UX Other trade receivables | 569 400.00 | 569 400.00 | | 569 400.00 |
VA Doubtful or disputed receivables | 75 798.00 | 75 798.00 | | 75 798.00 |
VB VAT | 15 807.00 | 15 807.00 | | 15 807.00 |
VC Group and associates | 1 476 770.00 | 1 476 770.00 | | 1 476 770.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 669.00 | 18 669.00 | | 18 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 353.00 | 274 353.00 | | 274 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 081 306.00 | 2 412 128.00 | 6 669 177.00 | 9 081 306.00 |
VW VAT | 87 673.00 | 87 673.00 | | 87 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 685.00 | 508 685.00 | | 508 685.00 |
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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 | 10 508.00 | | | 10 508.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 821.00 | | | 70 821.00 |
ST Other accounts | 37 463.00 | | | 37 463.00 |
XQ Rental, rental and co-ownership charges | 3 333.00 | | | 3 333.00 |
YT Subcontracting | 32 250.00 | | | 32 250.00 |
YW Business tax | 1 246.00 | | | 1 246.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 754.00 | | | 11 754.00 |
YY Amount of VAT collected | 102 300.00 | | | 102 300.00 |
YZ Total deductible VAT on goods and services | 51 893.00 | | | 51 893.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 867.00 | | | 143 867.00 |
