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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) | 11 439 890.00 | | 11 439 890.00 | 11 439 890.00 |
BZ Other receivables | 1 978 947.00 | | 1 978 947.00 | 1 978 947.00 |
CF Cash and cash equivalents | 200 391.00 | | 200 391.00 | 200 391.00 |
CJ TOTAL (II) | 2 179 337.00 | | 2 179 337.00 | 2 179 337.00 |
CO Grand total (0 to V) | 13 619 227.00 | | 13 619 227.00 | 13 619 227.00 |
CR Shares due in more than one year | 1 880 905.00 | | | 1 880 905.00 |
CU Other investments | 11 439 890.00 | | 11 439 890.00 | 11 439 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 344 300.00 | | | 10 344 300.00 |
DD Legal reserve (1) | 138 752.00 | | | 138 752.00 |
DF Regulated reserves (1) | 65 570.00 | | | 65 570.00 |
DH Retained earnings | 1 136 295.00 | | | 1 136 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 672 694.00 | | | 672 694.00 |
DL TOTAL (I) | 12 357 612.00 | | | 12 357 612.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | | | 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 023 495.00 | | | 1 023 495.00 |
DW Advances and down payments received on current orders | 120 000.00 | | | 120 000.00 |
DX Trade payables and related accounts | 48 384.00 | | | 48 384.00 |
DY Tax and social security liabilities | 68 397.00 | | | 68 397.00 |
EA Other liabilities | 1 158.00 | | | 1 158.00 |
EC TOTAL (IV) | 1 261 616.00 | | | 1 261 616.00 |
EE Grand total (I to V) | 13 619 227.00 | | | 13 619 227.00 |
EG Accrued income and payables due within one year | 132 336.00 | | | 132 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | | | 181.00 |
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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 | 11 439 890.00 | | | 11 439 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 439 890.00 | |
I4 DECREASES Grand Total | | | 11 439 890.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 439 890.00 | | | 11 439 890.00 |
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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 | 48 384.00 | 12 535.00 | | 48 384.00 |
8D Social Security and Other Social Organizations | 7 968.00 | 7 968.00 | | 7 968.00 |
8E Income Taxes | 20 070.00 | 20 070.00 | | 20 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 158.00 | 1 139.00 | 19.00 | 1 158.00 |
VB VAT | 26 106.00 | 26 106.00 | | 26 106.00 |
VC Group and associates | 1 952 787.00 | 71 936.00 | 1 880 850.00 | 1 952 787.00 |
VH Loans with a maturity of more than one year at origin | 181.00 | 181.00 | | 181.00 |
VI Group and Associates | 1 023 495.00 | 50 083.00 | 1 073 578.00 | 1 023 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | | 54.00 | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 978 947.00 | 98 042.00 | 1 880 905.00 | 1 978 947.00 |
VW VAT | 40 000.00 | 40 000.00 | | 40 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 616.00 | 132 336.00 | 1 073 597.00 | 1 141 616.00 |
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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 | 1 139.00 | | | 1 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 252.00 | | | 5 252.00 |
ST Other accounts | 15 431.00 | | | 15 431.00 |
XQ Rental, rental and co-ownership charges | 3 252.00 | | | 3 252.00 |
YW Business tax | 950.00 | | | 950.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 089.00 | | | 2 089.00 |
YY Amount of VAT collected | 80 000.00 | | | 80 000.00 |
YZ Total deductible VAT on goods and services | 916.00 | | | 916.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 935.00 | | | 23 935.00 |
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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 |
