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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 101 440.00 | | 101 440.00 | 101 440.00 |
BZ Other receivables | 645 514.00 | | 645 514.00 | 645 514.00 |
CF Cash and cash equivalents | 74 558.00 | | 74 558.00 | 74 558.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 720 567.00 | | 720 567.00 | 720 567.00 |
CO Grand total (0 to V) | 822 007.00 | | 822 007.00 | 822 007.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 668 770.00 | | | 668 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 904.00 | | | 25 904.00 |
DL TOTAL (I) | 727 674.00 | | | 727 674.00 |
DQ Provisions for Expenses | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | | | 77.00 |
DX Trade payables and related accounts | 86 756.00 | | | 86 756.00 |
EC TOTAL (IV) | 86 833.00 | | | 86 833.00 |
EE Grand total (I to V) | 822 007.00 | | | 822 007.00 |
EG Accrued income and payables due within one year | 66 633.00 | | | 66 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | | | 77.00 |
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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 | 112 739.00 | | | 112 739.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 780.00 | 101 440.00 | |
I4 DECREASES Grand Total | | 11 299.00 | 101 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 519.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 519.00 | | | 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 220.00 | | | 112 220.00 |
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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 | 519.00 | | 519.00 | 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519.00 | | 519.00 | 519.00 |
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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 | 71 500.00 | | 64 000.00 | 71 500.00 |
7C Grand total | 71 500.00 | | 64 000.00 | 71 500.00 |
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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 | 86 756.00 | 86 756.00 | | 86 756.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
VB VAT | 20 425.00 | 20 425.00 | | 20 425.00 |
VC Group and associates | 614 884.00 | 614 884.00 | | 614 884.00 |
VH Loans with a maturity of more than one year at origin | 77.00 | 77.00 | | 77.00 |
VM Income taxes | 2 513.00 | 2 513.00 | | 2 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 693.00 | 7 693.00 | | 7 693.00 |
VS Prepaid expenses | 495.00 | 495.00 | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 309.00 | 646 009.00 | 1 300.00 | 647 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 833.00 | 86 833.00 | | 86 833.00 |
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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 | 3 801.00 | | | 3 801.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 097.00 | | | 75 097.00 |
ST Other accounts | 4 099.00 | | | 4 099.00 |
XQ Rental, rental and co-ownership charges | 1 748.00 | | | 1 748.00 |
YW Business tax | 1 399.00 | | | 1 399.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 200.00 | | | 5 200.00 |
YZ Total deductible VAT on goods and services | 6 453.00 | | | 6 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 945.00 | | | 80 945.00 |
