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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 | 7 095.00 | 6 838.00 | 256.00 | 7 095.00 |
BJ TOTAL (I) | 1 080 803.00 | 6 838.00 | 1 073 964.00 | 1 080 803.00 |
BX Customers and related accounts | 20 100.00 | | 20 100.00 | 20 100.00 |
BZ Other receivables | 217 523.00 | | 217 523.00 | 217 523.00 |
CF Cash and cash equivalents | 5 327.00 | | 5 327.00 | 5 327.00 |
CJ TOTAL (II) | 242 951.00 | | 242 951.00 | 242 951.00 |
CO Grand total (0 to V) | 1 323 754.00 | 6 838.00 | 1 316 915.00 | 1 323 754.00 |
CU Other investments | 1 073 708.00 | | 1 073 708.00 | 1 073 708.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 174 606.00 | | | 174 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 311.00 | | | 122 311.00 |
DL TOTAL (I) | 298 018.00 | | | 298 018.00 |
DU Loans and Debts from Credit Institutions (3) | 999 513.00 | | | 999 513.00 |
DX Trade payables and related accounts | 1 038.00 | | | 1 038.00 |
DY Tax and social security liabilities | 18 345.00 | | | 18 345.00 |
EC TOTAL (IV) | 1 018 897.00 | | | 1 018 897.00 |
EE Grand total (I to V) | 1 316 915.00 | | | 1 316 915.00 |
EG Accrued income and payables due within one year | 272 110.00 | | | 272 110.00 |
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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 | 1 080 803.00 | | 931 208.00 | 1 080 803.00 |
I3 DECREASES Total Financial Fixed Assets | 931 208.00 | | 1 073 708.00 | 931 208.00 |
I4 DECREASES Grand Total | 931 208.00 | | 1 080 803.00 | 931 208.00 |
IY DECREASES Total Tangible Fixed Assets | | | 7 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 095.00 | | | 7 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 073 708.00 | | 931 208.00 | 1 073 708.00 |
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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 | 5 844.00 | 994.00 | | 5 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 844.00 | 994.00 | | 5 844.00 |
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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 | 1 038.00 | 1 038.00 | | 1 038.00 |
8C Staff and Related Accounts | 2 710.00 | 2 710.00 | | 2 710.00 |
8D Social Security and Other Social Organizations | 3 275.00 | 3 275.00 | | 3 275.00 |
8E Income Taxes | 3 513.00 | 3 513.00 | | 3 513.00 |
UX Other trade receivables | 20 100.00 | 20 100.00 | | 20 100.00 |
VB VAT | 114.00 | 114.00 | | 114.00 |
VC Group and associates | 217 409.00 | 217 409.00 | | 217 409.00 |
VH Loans with a maturity of more than one year at origin | 999 513.00 | 252 726.00 | 586 861.00 | 999 513.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VK Loans repaid during the year | 21 370.00 | | | 21 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 506.00 | 1 506.00 | | 1 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 623.00 | 237 623.00 | | 237 623.00 |
VW VAT | 7 340.00 | 7 340.00 | | 7 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 897.00 | 272 110.00 | 586 861.00 | 1 018 897.00 |
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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 | 1 951.00 | | | 1 951.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 920.00 | | | 2 920.00 |
ST Other accounts | 54 970.00 | | | 54 970.00 |
XQ Rental, rental and co-ownership charges | 26 400.00 | | | 26 400.00 |
YW Business tax | 421.00 | | | 421.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 372.00 | | | 2 372.00 |
YY Amount of VAT collected | 40 200.00 | | | 40 200.00 |
YZ Total deductible VAT on goods and services | 2 113.00 | | | 2 113.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 291.00 | | | 84 291.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
