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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 | 6 231.00 | 6 231.00 | | 6 231.00 |
BB Receivables related to investments | 3 008 623.00 | 308 976.00 | 2 699 647.00 | 3 008 623.00 |
BJ TOTAL (I) | 3 652 534.00 | 475 207.00 | 3 177 326.00 | 3 652 534.00 |
BT Goods | 468 415.00 | | 468 415.00 | 468 415.00 |
BV Advances and down payments on orders | 22 500.00 | | 22 500.00 | 22 500.00 |
BX Customers and related accounts | 1 058 770.00 | | 1 058 770.00 | 1 058 770.00 |
BZ Other receivables | 267 598.00 | | 267 598.00 | 267 598.00 |
CF Cash and cash equivalents | 444 666.00 | | 444 666.00 | 444 666.00 |
CH Prepaid expenses | 1 837.00 | | 1 837.00 | 1 837.00 |
CJ TOTAL (II) | 2 263 785.00 | | 2 263 785.00 | 2 263 785.00 |
CO Grand total (0 to V) | 5 916 318.00 | 475 207.00 | 5 441 111.00 | 5 916 318.00 |
CU Other investments | 637 679.00 | 160 000.00 | 477 679.00 | 637 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 1 288 887.00 | 768 164.00 | | 1 288 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 782 238.00 | 520 723.00 | | 782 238.00 |
DL TOTAL (I) | 2 841 126.00 | 2 058 887.00 | | 2 841 126.00 |
DQ Provisions for Expenses | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 030 107.00 | 1 164 923.00 | | 1 030 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831 611.00 | 16 608.00 | | 831 611.00 |
DX Trade payables and related accounts | 190 979.00 | 47 245.00 | | 190 979.00 |
DY Tax and social security liabilities | 397 288.00 | 273 686.00 | | 397 288.00 |
EB Prepaid income (2) | | 45 000.00 | | |
EC TOTAL (IV) | 2 449 985.00 | 1 547 463.00 | | 2 449 985.00 |
EE Grand total (I to V) | 5 441 111.00 | 3 756 350.00 | | 5 441 111.00 |
EG Accrued income and payables due within one year | 928 474.00 | 679 486.00 | | 928 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177 851.00 | 155 903.00 | | 177 851.00 |
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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 | 2 374 131.00 | | 2 301 539.00 | 2 374 131.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 023 137.00 | 3 646 302.00 | |
I4 DECREASES Grand Total | | 1 023 137.00 | 3 652 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 231.00 | | | 6 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 367 900.00 | | 2 301 539.00 | 2 367 900.00 |
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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 | 6 231.00 | | | 6 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 231.00 | | | 6 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | | | 150 000.00 |
7B Total provisions for depreciation | 129 488.00 | 339 488.00 | | 129 488.00 |
7C Grand total | 279 488.00 | 339 488.00 | | 279 488.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 830 000.00 | | 830 000.00 | 830 000.00 |
8B Suppliers and Related Accounts | 190 979.00 | 190 979.00 | | 190 979.00 |
8D Social Security and Other Social Organizations | 44 388.00 | 44 388.00 | | 44 388.00 |
8E Income Taxes | 172 694.00 | 172 694.00 | | 172 694.00 |
UL Receivables related to investments | 3 008 623.00 | -2 305.00 | 3 010 928.00 | 3 008 623.00 |
UX Other trade receivables | 1 058 770.00 | 1 058 770.00 | | 1 058 770.00 |
UY Staff and related accounts | 10 291.00 | 10 291.00 | | 10 291.00 |
VB VAT | 30 614.00 | 30 614.00 | | 30 614.00 |
VG Loans with a maturity of up to one year at origin | 177 851.00 | 177 851.00 | | 177 851.00 |
VH Loans with a maturity of more than one year at origin | 852 256.00 | 160 745.00 | 442 264.00 | 852 256.00 |
VI Group and Associates | 1 611.00 | 1 611.00 | | 1 611.00 |
VJ Loans taken out during the year | 830 000.00 | | | 830 000.00 |
VK Loans repaid during the year | 156 608.00 | | | 156 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 745.00 | 3 745.00 | | 3 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 692.00 | 226 692.00 | | 226 692.00 |
VS Prepaid expenses | 1 837.00 | 1 837.00 | | 1 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 336 827.00 | 1 325 899.00 | 3 010 928.00 | 4 336 827.00 |
VW VAT | 176 461.00 | 176 461.00 | | 176 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 449 985.00 | 928 474.00 | 1 272 264.00 | 2 449 985.00 |
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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 | 18 453.00 | 2 375.00 | | 18 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 151 707.00 | 16 778.00 | | 151 707.00 |
ST Other accounts | 76 483.00 | 43 310.00 | | 76 483.00 |
XQ Rental, rental and co-ownership charges | 20 633.00 | 10 402.00 | | 20 633.00 |
YQ Equipment leasing commitment | 166 163.00 | 20 310.00 | | 166 163.00 |
YT Subcontracting | 41 810.00 | 38 454.00 | | 41 810.00 |
YW Business tax | 1 832.00 | 1 251.00 | | 1 832.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 285.00 | 3 626.00 | | 20 285.00 |
YY Amount of VAT collected | 257 084.00 | 118 135.00 | | 257 084.00 |
YZ Total deductible VAT on goods and services | 48 490.00 | 13 905.00 | | 48 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 290 632.00 | 108 944.00 | | 290 632.00 |
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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 | 1.00 | | | 1.00 |
