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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) | 872.00 | | 872.00 | 872.00 |
BX Customers and related accounts | 102 738.00 | | 102 738.00 | 102 738.00 |
BZ Other receivables | 371 957.00 | | 371 957.00 | 371 957.00 |
CD Marketable securities | 592 866.00 | | 592 866.00 | 592 866.00 |
CF Cash and cash equivalents | 31 074.00 | | 31 074.00 | 31 074.00 |
CJ TOTAL (II) | 1 098 636.00 | | 1 098 636.00 | 1 098 636.00 |
CO Grand total (0 to V) | 1 099 508.00 | | 1 099 508.00 | 1 099 508.00 |
CU Other investments | 872.00 | | 872.00 | 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 100.00 | 397 100.00 | | 397 100.00 |
DD Legal reserve (1) | 39 710.00 | 39 710.00 | | 39 710.00 |
DG Other reserves | 464 170.00 | 464 170.00 | | 464 170.00 |
DH Retained earnings | -10 779.00 | | | -10 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 189.00 | -10 779.00 | | 7 189.00 |
DL TOTAL (I) | 897 390.00 | 890 201.00 | | 897 390.00 |
DU Loans and Debts from Credit Institutions (3) | 95 084.00 | | | 95 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 592.00 | 6 592.00 | | 6 592.00 |
DW Advances and down payments received on current orders | 114.00 | | | 114.00 |
DX Trade payables and related accounts | 9 333.00 | 12 246.00 | | 9 333.00 |
DY Tax and social security liabilities | 25 652.00 | 26 702.00 | | 25 652.00 |
EA Other liabilities | 65 342.00 | 65 524.00 | | 65 342.00 |
EC TOTAL (IV) | 202 117.00 | 111 064.00 | | 202 117.00 |
EE Grand total (I to V) | 1 099 508.00 | 1 001 265.00 | | 1 099 508.00 |
EG Accrued income and payables due within one year | 202 117.00 | 111 064.00 | | 202 117.00 |
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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 | 872.00 | | | 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 872.00 | |
I4 DECREASES Grand Total | | | 872.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 872.00 | | | 872.00 |
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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 | 9 333.00 | 9 333.00 | | 9 333.00 |
8C Staff and Related Accounts | 477.00 | 477.00 | | 477.00 |
8D Social Security and Other Social Organizations | 7 086.00 | 7 086.00 | | 7 086.00 |
8E Income Taxes | 2 715.00 | 2 715.00 | | 2 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 342.00 | 65 342.00 | | 65 342.00 |
UX Other trade receivables | 102 738.00 | 102 738.00 | | 102 738.00 |
VB VAT | 239.00 | 239.00 | | 239.00 |
VC Group and associates | 1 724.00 | 1 724.00 | | 1 724.00 |
VH Loans with a maturity of more than one year at origin | 95 084.00 | 95 084.00 | | 95 084.00 |
VI Group and Associates | 6 592.00 | 6 592.00 | | 6 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 866.00 | 866.00 | | 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369 995.00 | 369 995.00 | | 369 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 695.00 | 474 695.00 | | 474 695.00 |
VW VAT | 14 508.00 | 14 508.00 | | 14 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 003.00 | 202 003.00 | | 202 003.00 |
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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 | -186.00 | | | -186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 188.00 | | | 1 188.00 |
ST Other accounts | 1 274.00 | | | 1 274.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -186.00 | | | -186.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 462.00 | | | 2 462.00 |
