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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) | 1 414 060.00 | | 1 414 060.00 | 1 414 060.00 |
BX Customers and related accounts | 13 700.00 | | 13 700.00 | 13 700.00 |
BZ Other receivables | 491 118.00 | | 491 118.00 | 491 118.00 |
CF Cash and cash equivalents | 329 497.00 | | 329 497.00 | 329 497.00 |
CJ TOTAL (II) | 834 316.00 | | 834 316.00 | 834 316.00 |
CO Grand total (0 to V) | 2 248 376.00 | | 2 248 376.00 | 2 248 376.00 |
CU Other investments | 1 414 060.00 | | 1 414 060.00 | 1 414 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 9 054.00 | 5 778.00 | | 9 054.00 |
DH Retained earnings | 141 691.00 | 79 450.00 | | 141 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 271.00 | 65 518.00 | | 96 271.00 |
DL TOTAL (I) | 1 647 016.00 | 1 550 745.00 | | 1 647 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529 102.00 | 338 658.00 | | 529 102.00 |
DY Tax and social security liabilities | 57 648.00 | 18 950.00 | | 57 648.00 |
DZ Fixed asset liabilities and related accounts | | 990.00 | | |
EA Other liabilities | 14 609.00 | 209.00 | | 14 609.00 |
EC TOTAL (IV) | 601 360.00 | 358 808.00 | | 601 360.00 |
EE Grand total (I to V) | 2 248 376.00 | 1 909 553.00 | | 2 248 376.00 |
EG Accrued income and payables due within one year | 601 360.00 | 358 808.00 | | 601 360.00 |
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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 | 1 413 070.00 | | 990.00 | 1 413 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 414 060.00 | |
I4 DECREASES Grand Total | | | 1 414 060.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 413 070.00 | | 990.00 | 1 413 070.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 51 546.00 | 51 546.00 | | 51 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 609.00 | 14 609.00 | | 14 609.00 |
UX Other trade receivables | 13 700.00 | 13 700.00 | | 13 700.00 |
VB VAT | 117.00 | 117.00 | | 117.00 |
VC Group and associates | 485 001.00 | 485 001.00 | | 485 001.00 |
VI Group and Associates | 529 102.00 | 529 102.00 | | 529 102.00 |
VM Income taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 818.00 | 504 818.00 | | 504 818.00 |
VW VAT | 6 102.00 | 6 102.00 | | 6 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 360.00 | 601 360.00 | | 601 360.00 |
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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 | 206.00 | 202.00 | | 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 374.00 | 5 415.00 | | 6 374.00 |
ST Other accounts | 10 786.00 | 609.00 | | 10 786.00 |
YW Business tax | 453.00 | 457.00 | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 659.00 | 659.00 | | 659.00 |
YY Amount of VAT collected | 45 600.00 | 45 600.00 | | 45 600.00 |
YZ Total deductible VAT on goods and services | 1 269.00 | 1 074.00 | | 1 269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 159.00 | 6 024.00 | | 17 159.00 |
