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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) | 938 887.00 | | 938 887.00 | 938 887.00 |
BX Customers and related accounts | 123 662.00 | | 123 662.00 | 123 662.00 |
BZ Other receivables | 1 326.00 | | 1 326.00 | 1 326.00 |
CF Cash and cash equivalents | 118 474.00 | | 118 474.00 | 118 474.00 |
CJ TOTAL (II) | 243 463.00 | | 243 463.00 | 243 463.00 |
CO Grand total (0 to V) | 1 182 350.00 | | 1 182 350.00 | 1 182 350.00 |
CU Other investments | 938 887.00 | | 938 887.00 | 938 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 529 712.00 | | | 529 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 188.00 | | | 130 188.00 |
DL TOTAL (I) | 824 900.00 | | | 824 900.00 |
DU Loans and Debts from Credit Institutions (3) | 125 802.00 | | | 125 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 859.00 | | | 41 859.00 |
DX Trade payables and related accounts | 1 136.00 | | | 1 136.00 |
DY Tax and social security liabilities | 129 731.00 | | | 129 731.00 |
EB Prepaid income (2) | 58 919.00 | | | 58 919.00 |
EC TOTAL (IV) | 357 449.00 | | | 357 449.00 |
EE Grand total (I to V) | 1 182 350.00 | | | 1 182 350.00 |
EG Accrued income and payables due within one year | 291 913.00 | | | 291 913.00 |
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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 | 938 887.00 | | | 938 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 938 887.00 | |
I4 DECREASES Grand Total | | | 938 887.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 938 887.00 | | | 938 887.00 |
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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 | 1 136.00 | 1 136.00 | | 1 136.00 |
8C Staff and Related Accounts | 54 565.00 | 54 565.00 | | 54 565.00 |
8D Social Security and Other Social Organizations | 15 799.00 | 15 799.00 | | 15 799.00 |
8E Income Taxes | 14 400.00 | 14 400.00 | | 14 400.00 |
8L Deferred income | 58 919.00 | 58 919.00 | | 58 919.00 |
UX Other trade receivables | 123 662.00 | 123 662.00 | | 123 662.00 |
VB VAT | 2.00 | 2.00 | | 2.00 |
VC Group and associates | 558.00 | 558.00 | | 558.00 |
VH Loans with a maturity of more than one year at origin | 125 802.00 | 60 267.00 | 65 535.00 | 125 802.00 |
VI Group and Associates | 41 859.00 | 41 859.00 | | 41 859.00 |
VK Loans repaid during the year | 59 977.00 | | | 59 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 642.00 | 1 642.00 | | 1 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 765.00 | 765.00 | | 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 988.00 | 124 988.00 | | 124 988.00 |
VW VAT | 43 322.00 | 43 322.00 | | 43 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 449.00 | 291 913.00 | 65 535.00 | 357 449.00 |
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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 | 44 247.00 | | | 44 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 26 090.00 | | | 26 090.00 |
XQ Rental, rental and co-ownership charges | 2 880.00 | | | 2 880.00 |
YW Business tax | 2 758.00 | | | 2 758.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 005.00 | | | 47 005.00 |
YY Amount of VAT collected | 180 129.00 | | | 180 129.00 |
YZ Total deductible VAT on goods and services | 1 515.00 | | | 1 515.00 |
ZE Dividends | 63 000.00 | | | 63 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 014.00 | | | 29 014.00 |
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 | 2.00 | | | 2.00 |
