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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 776.00 | 22 728.00 | 8 048.00 | 30 776.00 |
BD Other fixed assets | 550 000.00 | | 550 000.00 | 550 000.00 |
BJ TOTAL (I) | 1 451 303.00 | 22 728.00 | 1 428 575.00 | 1 451 303.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 1 053 754.00 | | 1 053 754.00 | 1 053 754.00 |
CF Cash and cash equivalents | 410 717.00 | | 410 717.00 | 410 717.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 1 554 891.00 | | 1 554 891.00 | 1 554 891.00 |
CO Grand total (0 to V) | 3 006 193.00 | 22 728.00 | 2 983 466.00 | 3 006 193.00 |
CU Other investments | 870 527.00 | | 870 527.00 | 870 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 037 000.00 | 1 037 000.00 | | 1 037 000.00 |
DD Legal reserve (1) | 103 700.00 | 103 700.00 | | 103 700.00 |
DH Retained earnings | 1 628 406.00 | 1 665 839.00 | | 1 628 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 487.00 | 52 567.00 | | 42 487.00 |
DL TOTAL (I) | 2 811 593.00 | 2 859 106.00 | | 2 811 593.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 56.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 679.00 | 6 602.00 | | 9 679.00 |
DX Trade payables and related accounts | 7 025.00 | 4 876.00 | | 7 025.00 |
DY Tax and social security liabilities | 148 138.00 | 117 963.00 | | 148 138.00 |
EA Other liabilities | 6 950.00 | 3 000.00 | | 6 950.00 |
EC TOTAL (IV) | 171 873.00 | 132 496.00 | | 171 873.00 |
EE Grand total (I to V) | 2 983 466.00 | 2 991 602.00 | | 2 983 466.00 |
EG Accrued income and payables due within one year | 171 873.00 | 132 496.00 | | 171 873.00 |
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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 | 41 296.00 | | 1 410 007.00 | 41 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 420 527.00 | |
I4 DECREASES Grand Total | | | 1 451 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 776.00 | | | 30 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 520.00 | | 1 410 007.00 | 10 520.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 588.00 | 5 139.00 | | 17 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 588.00 | 5 139.00 | | 17 588.00 |
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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 | 7 025.00 | 7 025.00 | | 7 025.00 |
8C Staff and Related Accounts | 11 659.00 | 11 659.00 | | 11 659.00 |
8D Social Security and Other Social Organizations | 86 169.00 | 86 169.00 | | 86 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 950.00 | 6 950.00 | | 6 950.00 |
UX Other trade receivables | 90 000.00 | 90 000.00 | | 90 000.00 |
VB VAT | 1 793.00 | 1 793.00 | | 1 793.00 |
VC Group and associates | 925 139.00 | 925 139.00 | | 925 139.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 36 679.00 | 36 679.00 | | 36 679.00 |
VM Income taxes | 5 147.00 | 5 147.00 | | 5 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 223.00 | 4 223.00 | | 4 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 675.00 | 121 675.00 | | 121 675.00 |
VS Prepaid expenses | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 144 174.00 | 1 144 174.00 | | 1 144 174.00 |
VW VAT | 19 087.00 | 19 087.00 | | 19 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 873.00 | 171 873.00 | | 171 873.00 |
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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 | 5 181.00 | 4 793.00 | | 5 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 702.00 | 7 320.00 | | 12 702.00 |
ST Other accounts | 56 155.00 | 35 716.00 | | 56 155.00 |
XQ Rental, rental and co-ownership charges | 4 534.00 | 7 889.00 | | 4 534.00 |
YQ Equipment leasing commitment | 36 506.00 | 53 188.00 | | 36 506.00 |
YW Business tax | 1 717.00 | 1 698.00 | | 1 717.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 898.00 | 6 491.00 | | 6 898.00 |
YY Amount of VAT collected | 124 567.00 | 70 000.00 | | 124 567.00 |
YZ Total deductible VAT on goods and services | 4 264.00 | 2 698.00 | | 4 264.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 391.00 | 50 924.00 | | 73 391.00 |
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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 |
