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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) | 480 181.00 | | 480 181.00 | 480 181.00 |
BX Customers and related accounts | 33 294.00 | | 33 294.00 | 33 294.00 |
BZ Other receivables | 48 670.00 | | 48 670.00 | 48 670.00 |
CF Cash and cash equivalents | 8 283.00 | | 8 283.00 | 8 283.00 |
CH Prepaid expenses | 2 961.00 | | 2 961.00 | 2 961.00 |
CJ TOTAL (II) | 93 208.00 | | 93 208.00 | 93 208.00 |
CO Grand total (0 to V) | 573 389.00 | | 573 389.00 | 573 389.00 |
CU Other investments | 480 181.00 | | 480 181.00 | 480 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | 366 417.00 | 364 089.00 | | 366 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 310.00 | 2 328.00 | | 1 310.00 |
DL TOTAL (I) | 368 827.00 | 367 517.00 | | 368 827.00 |
DU Loans and Debts from Credit Institutions (3) | 123 434.00 | 129 054.00 | | 123 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 749.00 | 36 800.00 | | 25 749.00 |
DX Trade payables and related accounts | 6 208.00 | 6 066.00 | | 6 208.00 |
DY Tax and social security liabilities | 27 548.00 | 32 771.00 | | 27 548.00 |
EA Other liabilities | 21 622.00 | 1 524.00 | | 21 622.00 |
EC TOTAL (IV) | 204 562.00 | 206 215.00 | | 204 562.00 |
EE Grand total (I to V) | 573 389.00 | 573 732.00 | | 573 389.00 |
EG Accrued income and payables due within one year | 85 877.00 | 82 577.00 | | 85 877.00 |
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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 | 480 781.00 | | | 480 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480 181.00 | |
I4 DECREASES Grand Total | | 600.00 | 480 181.00 | |
IO DECREASES Total including other intangible assets | | 600.00 | | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480 181.00 | | | 480 181.00 |
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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 | 600.00 | | 600.00 | 600.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | 600.00 | 600.00 |
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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 | 6 208.00 | 6 208.00 | | 6 208.00 |
8C Staff and Related Accounts | 9 192.00 | 9 192.00 | | 9 192.00 |
8D Social Security and Other Social Organizations | 2 654.00 | 2 654.00 | | 2 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 622.00 | 21 622.00 | | 21 622.00 |
UX Other trade receivables | 33 294.00 | 33 294.00 | | 33 294.00 |
VB VAT | 4 673.00 | 4 673.00 | | 4 673.00 |
VC Group and associates | 30 224.00 | 30 224.00 | | 30 224.00 |
VH Loans with a maturity of more than one year at origin | 123 434.00 | 4 749.00 | 118 685.00 | 123 434.00 |
VI Group and Associates | 25 749.00 | 25 749.00 | | 25 749.00 |
VK Loans repaid during the year | 4 954.00 | | | 4 954.00 |
VM Income taxes | 12 428.00 | 12 428.00 | | 12 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 590.00 | 7 590.00 | | 7 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 345.00 | 1 345.00 | | 1 345.00 |
VS Prepaid expenses | 2 961.00 | 2 961.00 | | 2 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 925.00 | 84 925.00 | | 84 925.00 |
VW VAT | 8 113.00 | 8 113.00 | | 8 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 562.00 | 85 877.00 | 118 685.00 | 204 562.00 |
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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 | 1 152.00 | 591.00 | | 1 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 574.00 | 6 524.00 | | 6 574.00 |
ST Other accounts | 7 580.00 | 2 810.00 | | 7 580.00 |
YQ Equipment leasing commitment | 15 842.00 | | | 15 842.00 |
YW Business tax | 269.00 | 700.00 | | 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 421.00 | 1 291.00 | | 1 421.00 |
YY Amount of VAT collected | 47 217.00 | 40 136.00 | | 47 217.00 |
YZ Total deductible VAT on goods and services | 1 398.00 | 1 140.00 | | 1 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 155.00 | 9 334.00 | | 14 155.00 |
