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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 7 000.00 | 13 000.00 | 20 000.00 |
AT Other tangible assets | 64 602.00 | 4 019.00 | 60 583.00 | 64 602.00 |
BJ TOTAL (I) | 304 602.00 | 11 019.00 | 293 583.00 | 304 602.00 |
BZ Other receivables | 23 783.00 | | 23 783.00 | 23 783.00 |
CF Cash and cash equivalents | 73 375.00 | | 73 375.00 | 73 375.00 |
CJ TOTAL (II) | 97 159.00 | | 97 159.00 | 97 159.00 |
CO Grand total (0 to V) | 401 761.00 | 11 019.00 | 390 741.00 | 401 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 75 022.00 | | | 75 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 079.00 | 75 022.00 | | 99 079.00 |
DL TOTAL (I) | 175 101.00 | 76 022.00 | | 175 101.00 |
DU Loans and Debts from Credit Institutions (3) | 186 811.00 | 221 436.00 | | 186 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 218.00 | 542.00 | | 17 218.00 |
DY Tax and social security liabilities | 11 611.00 | 22 895.00 | | 11 611.00 |
EC TOTAL (IV) | 215 640.00 | 244 873.00 | | 215 640.00 |
EE Grand total (I to V) | 390 741.00 | 320 895.00 | | 390 741.00 |
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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 | 240 631.00 | | 63 971.00 | 240 631.00 |
I4 DECREASES Grand Total | | | 304 602.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 631.00 | | 63 971.00 | 20 631.00 |
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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 | 3 022.00 | 7 998.00 | | 3 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 022.00 | 7 998.00 | | 3 022.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 743.00 | 2 743.00 | | 2 743.00 |
8D Social Security and Other Social Organizations | 1 209.00 | 1 209.00 | | 1 209.00 |
8E Income Taxes | 7 635.00 | 7 635.00 | | 7 635.00 |
UY Staff and related accounts | 78.00 | 78.00 | | 78.00 |
VC Group and associates | 23 706.00 | 23 706.00 | | 23 706.00 |
VH Loans with a maturity of more than one year at origin | 186 811.00 | 186 811.00 | | 186 811.00 |
VI Group and Associates | 17 218.00 | 17 218.00 | | 17 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 783.00 | 23 783.00 | | 23 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 640.00 | 215 640.00 | | 215 640.00 |
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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 | 60 953.00 | 24 339.00 | | 60 953.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 078.00 | 11 900.00 | | 17 078.00 |
ST Other accounts | 43 310.00 | 33 250.00 | | 43 310.00 |
XQ Rental, rental and co-ownership charges | 12 054.00 | 9 119.00 | | 12 054.00 |
YW Business tax | 2 139.00 | 1 187.00 | | 2 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 091.00 | 25 526.00 | | 63 091.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 442.00 | 54 269.00 | | 72 442.00 |
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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 |
