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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) | 938 887.00 | | 938 887.00 | 938 887.00 |
BX Customers and related accounts | 98 708.00 | | 98 708.00 | 98 708.00 |
BZ Other receivables | 1 841.00 | | 1 841.00 | 1 841.00 |
CF Cash and cash equivalents | 102 450.00 | | 102 450.00 | 102 450.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 203 184.00 | | 203 184.00 | 203 184.00 |
CO Grand total (0 to V) | 1 142 071.00 | | 1 142 071.00 | 1 142 071.00 |
CU Other investments | 938 887.00 | | 938 887.00 | 938 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 468 980.00 | | | 468 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 732.00 | | | 123 732.00 |
DL TOTAL (I) | 757 712.00 | | | 757 712.00 |
DU Loans and Debts from Credit Institutions (3) | 185 798.00 | | | 185 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 588.00 | | | 89 588.00 |
DX Trade payables and related accounts | 1 260.00 | | | 1 260.00 |
DY Tax and social security liabilities | 107 712.00 | | | 107 712.00 |
EC TOTAL (IV) | 384 358.00 | | | 384 358.00 |
EE Grand total (I to V) | 1 142 071.00 | | | 1 142 071.00 |
EG Accrued income and payables due within one year | 258 592.00 | | | 258 592.00 |
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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 | 935 137.00 | | 3 750.00 | 935 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 938 887.00 | |
I4 DECREASES Grand Total | | | 938 887.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 935 137.00 | | 3 750.00 | 935 137.00 |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8C Staff and Related Accounts | 48 350.00 | 48 350.00 | | 48 350.00 |
8D Social Security and Other Social Organizations | 13 965.00 | 13 965.00 | | 13 965.00 |
8E Income Taxes | 4 817.00 | 4 817.00 | | 4 817.00 |
UX Other trade receivables | 98 708.00 | 98 708.00 | | 98 708.00 |
VB VAT | 94.00 | 94.00 | | 94.00 |
VC Group and associates | 1 747.00 | 1 747.00 | | 1 747.00 |
VH Loans with a maturity of more than one year at origin | 185 798.00 | 60 032.00 | 125 765.00 | 185 798.00 |
VI Group and Associates | 89 588.00 | 89 588.00 | | 89 588.00 |
VK Loans repaid during the year | 59 726.00 | | | 59 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 963.00 | 963.00 | | 963.00 |
VS Prepaid expenses | 184.00 | 184.00 | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 734.00 | 100 734.00 | | 100 734.00 |
VW VAT | 39 615.00 | 39 615.00 | | 39 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 358.00 | 258 592.00 | 125 765.00 | 384 358.00 |
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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 | 41 223.00 | | | 41 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 27 277.00 | | | 27 277.00 |
XQ Rental, rental and co-ownership charges | 2 880.00 | | | 2 880.00 |
YW Business tax | 2 788.00 | | | 2 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 011.00 | | | 44 011.00 |
YY Amount of VAT collected | 171 541.00 | | | 171 541.00 |
YZ Total deductible VAT on goods and services | 1 607.00 | | | 1 607.00 |
ZE Dividends | 36 000.00 | | | 36 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 200.00 | | | 30 200.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
