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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) | 1 019 688.00 | | 1 019 688.00 | 1 019 688.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 77 214.00 | | 77 214.00 | 77 214.00 |
CJ TOTAL (II) | 77 414.00 | | 77 414.00 | 77 414.00 |
CO Grand total (0 to V) | 1 097 102.00 | | 1 097 102.00 | 1 097 102.00 |
CU Other investments | 1 019 688.00 | | 1 019 688.00 | 1 019 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 145 280.00 | | | 145 280.00 |
DH Retained earnings | | 9 765.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 285.00 | 136 515.00 | | 153 285.00 |
DL TOTAL (I) | 309 565.00 | 156 280.00 | | 309 565.00 |
DU Loans and Debts from Credit Institutions (3) | 582 605.00 | 363 985.00 | | 582 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 770.00 | 133 624.00 | | 770.00 |
DX Trade payables and related accounts | 2 470.00 | 27.00 | | 2 470.00 |
DY Tax and social security liabilities | 30 575.00 | 5 921.00 | | 30 575.00 |
EA Other liabilities | 171 118.00 | | | 171 118.00 |
EC TOTAL (IV) | 787 537.00 | 503 556.00 | | 787 537.00 |
EE Grand total (I to V) | 1 097 102.00 | 659 836.00 | | 1 097 102.00 |
EG Accrued income and payables due within one year | 300 234.00 | 195 272.00 | | 300 234.00 |
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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 | 436 488.00 | | 583 200.00 | 436 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 019 688.00 | |
I4 DECREASES Grand Total | | | 1 019 688.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 436 488.00 | | 583 200.00 | 436 488.00 |
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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 | 2 470.00 | 2 470.00 | | 2 470.00 |
8D Social Security and Other Social Organizations | 8 047.00 | 8 047.00 | | 8 047.00 |
8E Income Taxes | 18 480.00 | 18 480.00 | | 18 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 118.00 | 171 118.00 | | 171 118.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 582 605.00 | 95 301.00 | 391 542.00 | 582 605.00 |
VI Group and Associates | 770.00 | 770.00 | | 770.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 61 661.00 | | | 61 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200.00 | 200.00 | | 200.00 |
VW VAT | 4 048.00 | 4 048.00 | | 4 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 537.00 | 300 234.00 | 391 542.00 | 787 537.00 |
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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 | 854.00 | 153.00 | | 854.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 201.00 | 15 591.00 | | 3 201.00 |
ST Other accounts | 6 356.00 | 2 144.00 | | 6 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 854.00 | 153.00 | | 854.00 |
YY Amount of VAT collected | 32 000.00 | 10 000.00 | | 32 000.00 |
YZ Total deductible VAT on goods and services | 2 095.00 | 5 099.00 | | 2 095.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 556.00 | 17 735.00 | | 9 556.00 |
