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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) | 308 000.00 | | 308 000.00 | 308 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 188 485.00 | | 188 485.00 | 188 485.00 |
CF Cash and cash equivalents | 287 363.00 | | 287 363.00 | 287 363.00 |
CJ TOTAL (II) | 475 848.00 | | 475 848.00 | 475 848.00 |
CO Grand total (0 to V) | 783 848.00 | | 783 848.00 | 783 848.00 |
CU Other investments | 308 000.00 | | 308 000.00 | 308 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 100.00 | 293 100.00 | | 293 100.00 |
DD Legal reserve (1) | 29 310.00 | 29 310.00 | | 29 310.00 |
DH Retained earnings | 5 114.00 | 433 996.00 | | 5 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 359.00 | -28 882.00 | | 436 359.00 |
DL TOTAL (I) | 763 883.00 | 727 524.00 | | 763 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 850.00 | 15 718.00 | | 15 850.00 |
DX Trade payables and related accounts | 2 846.00 | 5 086.00 | | 2 846.00 |
DY Tax and social security liabilities | 1 267.00 | 28 010.00 | | 1 267.00 |
EA Other liabilities | | 4 149.00 | | |
EC TOTAL (IV) | 19 964.00 | 52 963.00 | | 19 964.00 |
EE Grand total (I to V) | 783 848.00 | 780 487.00 | | 783 848.00 |
EG Accrued income and payables due within one year | 19 964.00 | 52 963.00 | | 19 964.00 |
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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 | 327 900.00 | | | 327 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 900.00 | 308 000.00 | |
I4 DECREASES Grand Total | | 19 900.00 | 308 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 900.00 | | | 327 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 137 969.00 | | 137 969.00 | 137 969.00 |
7B Total provisions for depreciation | 157 869.00 | | 157 869.00 | 157 869.00 |
7C Grand total | 157 869.00 | | 157 869.00 | 157 869.00 |
UE of which provisions and reversals: - Operating | | | 137 969.00 | |
UG - Financial | | | 19 900.00 | |
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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 | 2 846.00 | 2 846.00 | | 2 846.00 |
8D Social Security and Other Social Organizations | 1 267.00 | 1 267.00 | | 1 267.00 |
VB VAT | 623.00 | 623.00 | | 623.00 |
VC Group and associates | 163 228.00 | 163 228.00 | | 163 228.00 |
VI Group and Associates | 15 850.00 | 15 850.00 | | 15 850.00 |
VM Income taxes | 24 533.00 | 24 533.00 | | 24 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 485.00 | 188 485.00 | | 188 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 964.00 | 19 964.00 | | 19 964.00 |
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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 | 117.00 | | | 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 569.00 | | | 5 569.00 |
ST Other accounts | 2 116.00 | | | 2 116.00 |
YW Business tax | 572.00 | | | 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 689.00 | | | 689.00 |
YY Amount of VAT collected | 1 698.00 | | | 1 698.00 |
YZ Total deductible VAT on goods and services | 707.00 | | | 707.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 685.00 | | | 7 685.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
