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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 56 958.00 | 56 958.00 | | 56 958.00 |
BD Other fixed assets | 12 520.00 | | 12 520.00 | 12 520.00 |
BJ TOTAL (I) | 369 478.00 | 56 958.00 | 312 520.00 | 369 478.00 |
BL Raw materials, supplies | 16 603.00 | | 16 603.00 | 16 603.00 |
BX Customers and related accounts | 24 446.00 | | 24 446.00 | 24 446.00 |
BZ Other receivables | 619 023.00 | | 619 023.00 | 619 023.00 |
CF Cash and cash equivalents | 115 865.00 | | 115 865.00 | 115 865.00 |
CJ TOTAL (II) | 775 938.00 | | 775 938.00 | 775 938.00 |
CO Grand total (0 to V) | 1 145 415.00 | 56 958.00 | 1 088 458.00 | 1 145 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 559 184.00 | | | 559 184.00 |
DD Legal reserve (1) | 55 918.00 | | | 55 918.00 |
DH Retained earnings | 22 788.00 | | | 22 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 767.00 | | | 81 767.00 |
DL TOTAL (I) | 719 657.00 | | | 719 657.00 |
DU Loans and Debts from Credit Institutions (3) | 1 882.00 | | | 1 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 977.00 | | | 254 977.00 |
DX Trade payables and related accounts | 6 300.00 | | | 6 300.00 |
DY Tax and social security liabilities | 21 920.00 | | | 21 920.00 |
EA Other liabilities | 83 722.00 | | | 83 722.00 |
EC TOTAL (IV) | 368 801.00 | | | 368 801.00 |
EE Grand total (I to V) | 1 088 458.00 | | | 1 088 458.00 |
EG Accrued income and payables due within one year | 368 801.00 | | | 368 801.00 |
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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 | 369 478.00 | | | 369 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 520.00 | |
I4 DECREASES Grand Total | | | 369 478.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 958.00 | | | 56 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 520.00 | | | 12 520.00 |
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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 | 58 252.00 | | 1 294.00 | 58 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 252.00 | | 1 294.00 | 58 252.00 |
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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 | 6 300.00 | 6 300.00 | | 6 300.00 |
8C Staff and Related Accounts | 5 300.00 | 5 300.00 | | 5 300.00 |
8D Social Security and Other Social Organizations | 9 112.00 | 9 112.00 | | 9 112.00 |
8E Income Taxes | 4 131.00 | 4 131.00 | | 4 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 722.00 | 83 722.00 | | 83 722.00 |
UX Other trade receivables | 24 446.00 | 24 446.00 | | 24 446.00 |
VC Group and associates | 619 023.00 | 619 023.00 | | 619 023.00 |
VH Loans with a maturity of more than one year at origin | 1 882.00 | 1 882.00 | | 1 882.00 |
VI Group and Associates | 254 977.00 | 254 977.00 | | 254 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 377.00 | 3 377.00 | | 3 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 470.00 | 643 470.00 | | 643 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 801.00 | 368 801.00 | | 368 801.00 |
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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 | 29 627.00 | | | 29 627.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 860.00 | | | 4 860.00 |
ST Other accounts | 50 104.00 | | | 50 104.00 |
XQ Rental, rental and co-ownership charges | 20 400.00 | | | 20 400.00 |
YW Business tax | 1 313.00 | | | 1 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 940.00 | | | 30 940.00 |
ZE Dividends | 55 918.00 | | | 55 918.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 364.00 | | | 75 364.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
