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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) | 11 439 890.00 | | 11 439 890.00 | 11 439 890.00 |
BX Customers and related accounts | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 1 930 106.00 | | 1 930 106.00 | 1 930 106.00 |
CF Cash and cash equivalents | 16 092.00 | | 16 092.00 | 16 092.00 |
CJ TOTAL (II) | 1 986 198.00 | | 1 986 198.00 | 1 986 198.00 |
CO Grand total (0 to V) | 13 426 088.00 | | 13 426 088.00 | 13 426 088.00 |
CU Other investments | 11 439 890.00 | | 11 439 890.00 | 11 439 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 344 300.00 | | | 10 344 300.00 |
DD Legal reserve (1) | 94 000.00 | | | 94 000.00 |
DF Regulated reserves (1) | 65 570.00 | | | 65 570.00 |
DH Retained earnings | 885 993.00 | | | 885 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 895 055.00 | | | 895 055.00 |
DL TOTAL (I) | 12 284 918.00 | | | 12 284 918.00 |
DU Loans and Debts from Credit Institutions (3) | 159.00 | | | 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 087 182.00 | | | 1 087 182.00 |
DX Trade payables and related accounts | 40 896.00 | | | 40 896.00 |
DY Tax and social security liabilities | 12 251.00 | | | 12 251.00 |
EA Other liabilities | 681.00 | | | 681.00 |
EC TOTAL (IV) | 1 141 170.00 | | | 1 141 170.00 |
EE Grand total (I to V) | 13 426 088.00 | | | 13 426 088.00 |
EG Accrued income and payables due within one year | 1 141 170.00 | | | 1 141 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | | | 159.00 |
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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 | 11 487 790.00 | | | 11 487 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 487 790.00 | | | 11 487 790.00 |
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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 | 40 896.00 | 40 896.00 | | 40 896.00 |
8C Staff and Related Accounts | 60.00 | 60.00 | | 60.00 |
8D Social Security and Other Social Organizations | 8 093.00 | 8 093.00 | | 8 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 681.00 | 681.00 | | 681.00 |
UX Other trade receivables | 40 000.00 | 40 000.00 | | 40 000.00 |
UZ Social Security, other social security organizations | 161.00 | 161.00 | | 161.00 |
VB VAT | 4 969.00 | 4 969.00 | | 4 969.00 |
VC Group and associates | 1 904 124.00 | 1 904 124.00 | | 1 904 124.00 |
VH Loans with a maturity of more than one year at origin | 159.00 | 159.00 | | 159.00 |
VI Group and Associates | 1 087 182.00 | 1 087 182.00 | | 1 087 182.00 |
VM Income taxes | 20 798.00 | 20 798.00 | | 20 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 970 106.00 | 1 970 106.00 | | 1 970 106.00 |
VW VAT | 3 899.00 | 3 899.00 | | 3 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 170.00 | 1 141 170.00 | | 1 141 170.00 |
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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 | 621.00 | | | 621.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 295.00 | | | 5 295.00 |
ST Other accounts | 16 247.00 | | | 16 247.00 |
XQ Rental, rental and co-ownership charges | 3 214.00 | | | 3 214.00 |
YW Business tax | 1 263.00 | | | 1 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 884.00 | | | 1 884.00 |
YY Amount of VAT collected | 80 000.00 | | | 80 000.00 |
YZ Total deductible VAT on goods and services | 1 933.00 | | | 1 933.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 756.00 | | | 24 756.00 |
