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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 440 000.00 | | 440 000.00 | 440 000.00 |
AR Technical installations, industrial equipment and tools | 32 193.00 | 7 851.00 | 24 342.00 | 32 193.00 |
AT Other tangible assets | 246 396.00 | 140 399.00 | 105 998.00 | 246 396.00 |
BJ TOTAL (I) | 718 589.00 | 148 249.00 | 570 340.00 | 718 589.00 |
BZ Other receivables | 41 585.00 | | 41 585.00 | 41 585.00 |
CF Cash and cash equivalents | 366 771.00 | | 366 771.00 | 366 771.00 |
CH Prepaid expenses | 31 500.00 | | 31 500.00 | 31 500.00 |
CJ TOTAL (II) | 439 856.00 | | 439 856.00 | 439 856.00 |
CO Grand total (0 to V) | 1 158 446.00 | 148 249.00 | 1 010 196.00 | 1 158 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 256 802.00 | | | 256 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 882.00 | | | 204 882.00 |
DL TOTAL (I) | 472 684.00 | | | 472 684.00 |
DU Loans and Debts from Credit Institutions (3) | 294 989.00 | | | 294 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 281.00 | | | 172 281.00 |
DX Trade payables and related accounts | 4 644.00 | | | 4 644.00 |
DY Tax and social security liabilities | 65 598.00 | | | 65 598.00 |
EC TOTAL (IV) | 537 512.00 | | | 537 512.00 |
EE Grand total (I to V) | 1 010 196.00 | | | 1 010 196.00 |
EG Accrued income and payables due within one year | 325 779.00 | | | 325 779.00 |
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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 | 690 200.00 | | 48 291.00 | 690 200.00 |
I4 DECREASES Grand Total | | 19 901.00 | 718 589.00 | |
IO DECREASES Total including other intangible assets | | | 440 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 901.00 | 278 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 000.00 | | | 440 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 200.00 | | 48 291.00 | 250 200.00 |
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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 | 109 427.00 | 58 723.00 | 19 901.00 | 109 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 427.00 | 58 723.00 | 19 901.00 | 109 427.00 |
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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 | 4 644.00 | 4 644.00 | | 4 644.00 |
8C Staff and Related Accounts | 11 405.00 | 11 405.00 | | 11 405.00 |
8D Social Security and Other Social Organizations | 49 270.00 | 49 270.00 | | 49 270.00 |
VH Loans with a maturity of more than one year at origin | 294 989.00 | 83 256.00 | 211 733.00 | 294 989.00 |
VI Group and Associates | 172 281.00 | 172 281.00 | | 172 281.00 |
VK Loans repaid during the year | 82 428.00 | | | 82 428.00 |
VM Income taxes | 41 585.00 | 41 585.00 | | 41 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 923.00 | 4 923.00 | | 4 923.00 |
VS Prepaid expenses | 31 500.00 | 31 500.00 | | 31 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 085.00 | 73 085.00 | | 73 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 512.00 | 325 779.00 | 211 733.00 | 537 512.00 |
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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 | 19 158.00 | | | 19 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 803.00 | | | 21 803.00 |
ST Other accounts | 156 958.00 | | | 156 958.00 |
XQ Rental, rental and co-ownership charges | 176 119.00 | | | 176 119.00 |
YV Retrocessions of fees, commissions and brokerage | 895.00 | | | 895.00 |
YW Business tax | 11 131.00 | | | 11 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 289.00 | | | 30 289.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 355 775.00 | | | 355 775.00 |
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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 | 8.00 | | | 8.00 |
