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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 | 95 812.00 | 19 848.00 | 75 964.00 | 95 812.00 |
BJ TOTAL (I) | 1 180 130.00 | 19 848.00 | 1 160 282.00 | 1 180 130.00 |
BX Customers and related accounts | 128 572.00 | | 128 572.00 | 128 572.00 |
BZ Other receivables | 30 770.00 | | 30 770.00 | 30 770.00 |
CF Cash and cash equivalents | 33 032.00 | | 33 032.00 | 33 032.00 |
CH Prepaid expenses | 1 111.00 | | 1 111.00 | 1 111.00 |
CJ TOTAL (II) | 193 485.00 | | 193 485.00 | 193 485.00 |
CO Grand total (0 to V) | 1 373 615.00 | 19 848.00 | 1 353 767.00 | 1 373 615.00 |
CU Other investments | 1 084 318.00 | | 1 084 318.00 | 1 084 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 010.00 | 120 010.00 | | 120 010.00 |
DD Legal reserve (1) | 12 001.00 | 12 001.00 | | 12 001.00 |
DG Other reserves | 168 863.00 | 101 633.00 | | 168 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 042.00 | 167 230.00 | | 214 042.00 |
DL TOTAL (I) | 514 916.00 | 400 874.00 | | 514 916.00 |
DU Loans and Debts from Credit Institutions (3) | 653 645.00 | 601 077.00 | | 653 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 445.00 | 23 666.00 | | 2 445.00 |
DX Trade payables and related accounts | 25 085.00 | 15 895.00 | | 25 085.00 |
DY Tax and social security liabilities | 148 798.00 | 129 814.00 | | 148 798.00 |
DZ Fixed asset liabilities and related accounts | | 29 600.00 | | |
EA Other liabilities | 8 198.00 | | | 8 198.00 |
EB Prepaid income (2) | 680.00 | | | 680.00 |
EC TOTAL (IV) | 838 851.00 | 800 052.00 | | 838 851.00 |
EE Grand total (I to V) | 1 353 767.00 | 1 200 926.00 | | 1 353 767.00 |
EG Accrued income and payables due within one year | 343 973.00 | 297 816.00 | | 343 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 020.00 | | | 3 020.00 |
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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 | 1 139 081.00 | | 140 996.00 | 1 139 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 084 318.00 | |
I4 DECREASES Grand Total | | 99 947.00 | 1 180 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 947.00 | 95 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 763.00 | | 127 996.00 | 67 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 071 318.00 | | 13 000.00 | 1 071 318.00 |
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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 | 62 162.00 | 23 618.00 | 65 932.00 | 62 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 162.00 | 23 618.00 | 65 932.00 | 62 162.00 |
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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 | 25 085.00 | 25 085.00 | | 25 085.00 |
8C Staff and Related Accounts | 44 565.00 | 44 565.00 | | 44 565.00 |
8D Social Security and Other Social Organizations | 47 511.00 | 47 511.00 | | 47 511.00 |
8E Income Taxes | 5 321.00 | 5 321.00 | | 5 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 198.00 | 8 198.00 | | 8 198.00 |
8L Deferred income | 680.00 | 680.00 | | 680.00 |
UX Other trade receivables | 128 572.00 | 128 572.00 | | 128 572.00 |
VB VAT | 5 877.00 | 5 877.00 | | 5 877.00 |
VG Loans with a maturity of up to one year at origin | 4 114.00 | 4 114.00 | | 4 114.00 |
VH Loans with a maturity of more than one year at origin | 649 530.00 | 154 652.00 | 494 878.00 | 649 530.00 |
VI Group and Associates | 2 445.00 | 2 445.00 | | 2 445.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 117 229.00 | | | 117 229.00 |
VP Miscellaneous | 24 168.00 | 24 168.00 | | 24 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 633.00 | 18 633.00 | | 18 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 726.00 | 726.00 | | 726.00 |
VS Prepaid expenses | 1 111.00 | 1 111.00 | | 1 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 453.00 | 160 453.00 | | 160 453.00 |
VW VAT | 32 768.00 | 32 768.00 | | 32 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 851.00 | 343 973.00 | 494 878.00 | 838 851.00 |
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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 | 25 985.00 | 13 846.00 | | 25 985.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 662.00 | 12 481.00 | | 10 662.00 |
ST Other accounts | 51 112.00 | 62 812.00 | | 51 112.00 |
XQ Rental, rental and co-ownership charges | 12 614.00 | 11 086.00 | | 12 614.00 |
YW Business tax | 317.00 | 313.00 | | 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 302.00 | 14 159.00 | | 26 302.00 |
YY Amount of VAT collected | 208 743.00 | 147 360.00 | | 208 743.00 |
YZ Total deductible VAT on goods and services | 10 441.00 | 11 170.00 | | 10 441.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 388.00 | 86 379.00 | | 74 388.00 |
