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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 67 497.00 | 64 958.00 | 2 539.00 | 67 497.00 |
BJ TOTAL (I) | 112 396.00 | 64 958.00 | 47 438.00 | 112 396.00 |
BT Goods | 467 273.00 | | 467 273.00 | 467 273.00 |
BZ Other receivables | 6 729 124.00 | | 6 729 124.00 | 6 729 124.00 |
CF Cash and cash equivalents | 15 862.00 | | 15 862.00 | 15 862.00 |
CJ TOTAL (II) | 7 212 259.00 | | 7 212 259.00 | 7 212 259.00 |
CO Grand total (0 to V) | 7 324 656.00 | 64 958.00 | 7 259 697.00 | 7 324 656.00 |
CU Other investments | 44 899.00 | | 44 899.00 | 44 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 2 512 258.00 | 2 195 720.00 | | 2 512 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 647.00 | 316 538.00 | | 118 647.00 |
DL TOTAL (I) | 3 180 905.00 | 3 062 258.00 | | 3 180 905.00 |
DP Provisions for Risks | | 108 750.00 | | |
DR TOTAL (IV) | | 108 750.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 060 353.00 | 4 048 786.00 | | 4 060 353.00 |
DX Trade payables and related accounts | 295.00 | 784.00 | | 295.00 |
DY Tax and social security liabilities | 15 492.00 | 15 584.00 | | 15 492.00 |
EA Other liabilities | 2 652.00 | 2 604.00 | | 2 652.00 |
EC TOTAL (IV) | 4 078 792.00 | 4 067 757.00 | | 4 078 792.00 |
EE Grand total (I to V) | 7 259 697.00 | 7 238 765.00 | | 7 259 697.00 |
EG Accrued income and payables due within one year | 4 078 792.00 | 4 067 757.00 | | 4 078 792.00 |
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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 | 112 396.00 | | | 112 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 899.00 | |
I4 DECREASES Grand Total | | | 112 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 497.00 | | | 67 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 899.00 | | | 44 899.00 |
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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 | 61 767.00 | 3 191.00 | | 61 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 767.00 | 3 191.00 | | 61 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 108 750.00 | | 108 750.00 | 108 750.00 |
7C Grand total | 108 750.00 | | 108 750.00 | 108 750.00 |
UJ - Exceptional | | | 108 750.00 | |
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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 | 295.00 | 295.00 | | 295.00 |
8C Staff and Related Accounts | 3 552.00 | 3 552.00 | | 3 552.00 |
8D Social Security and Other Social Organizations | 10 843.00 | 10 843.00 | | 10 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 652.00 | 2 652.00 | | 2 652.00 |
VB VAT | 14 254.00 | 14 254.00 | | 14 254.00 |
VC Group and associates | 6 692 761.00 | 6 692 761.00 | | 6 692 761.00 |
VI Group and Associates | 4 060 353.00 | 4 060 353.00 | | 4 060 353.00 |
VM Income taxes | 10 262.00 | 10 262.00 | | 10 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 097.00 | 1 097.00 | | 1 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 847.00 | 11 847.00 | | 11 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 729 124.00 | 6 729 124.00 | | 6 729 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 078 792.00 | 4 078 792.00 | | 4 078 792.00 |
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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 | 5 334.00 | 4 138.00 | | 5 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 849.00 | 6 200.00 | | 5 849.00 |
ST Other accounts | 12 327.00 | 14 547.00 | | 12 327.00 |
XQ Rental, rental and co-ownership charges | 1 320.00 | 1 320.00 | | 1 320.00 |
YW Business tax | 437.00 | 161.00 | | 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 771.00 | 4 299.00 | | 5 771.00 |
YZ Total deductible VAT on goods and services | 3 384.00 | 3 886.00 | | 3 384.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 496.00 | 22 067.00 | | 19 496.00 |
