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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 553.00 | | 26 553.00 | 26 553.00 |
AT Other tangible assets | 35 507.00 | 13 582.00 | 21 925.00 | 35 507.00 |
BJ TOTAL (I) | 599 041.00 | 13 582.00 | 585 459.00 | 599 041.00 |
BT Goods | 2 620 310.00 | | 2 620 310.00 | 2 620 310.00 |
BX Customers and related accounts | 9 500.00 | | 9 500.00 | 9 500.00 |
BZ Other receivables | 2 966 746.00 | | 2 966 746.00 | 2 966 746.00 |
CF Cash and cash equivalents | 52 823.00 | | 52 823.00 | 52 823.00 |
CJ TOTAL (II) | 5 649 379.00 | | 5 649 379.00 | 5 649 379.00 |
CO Grand total (0 to V) | 6 248 420.00 | 13 582.00 | 6 234 838.00 | 6 248 420.00 |
CU Other investments | 536 980.00 | | 536 980.00 | 536 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 845 000.00 | 845 000.00 | | 845 000.00 |
DD Legal reserve (1) | 84 500.00 | 84 500.00 | | 84 500.00 |
DH Retained earnings | 2 315 818.00 | 1 446 689.00 | | 2 315 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 995.00 | 869 128.00 | | 469 995.00 |
DL TOTAL (I) | 3 715 313.00 | 3 245 318.00 | | 3 715 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 508 740.00 | 692 120.00 | | 2 508 740.00 |
DX Trade payables and related accounts | 5 625.00 | 5 219.00 | | 5 625.00 |
DY Tax and social security liabilities | 2 755.00 | 246 209.00 | | 2 755.00 |
EA Other liabilities | 2 406.00 | 2 100.00 | | 2 406.00 |
EC TOTAL (IV) | 2 519 526.00 | 945 648.00 | | 2 519 526.00 |
EE Grand total (I to V) | 6 234 838.00 | 4 190 966.00 | | 6 234 838.00 |
EG Accrued income and payables due within one year | 2 519 526.00 | 945 648.00 | | 2 519 526.00 |
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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 | 806 962.00 | | 34 078.00 | 806 962.00 |
I3 DECREASES Total Financial Fixed Assets | | 242 000.00 | 536 980.00 | |
I4 DECREASES Grand Total | | 242 000.00 | 599 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 982.00 | | 34 078.00 | 27 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 778 980.00 | | | 778 980.00 |
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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 | 7 655.00 | 5 927.00 | | 7 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 655.00 | 5 927.00 | | 7 655.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 700.00 | 1 700.00 | | 1 700.00 |
8B Suppliers and Related Accounts | 5 625.00 | 5 625.00 | | 5 625.00 |
8D Social Security and Other Social Organizations | 1 455.00 | 1 455.00 | | 1 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 406.00 | 2 406.00 | | 2 406.00 |
UX Other trade receivables | 9 500.00 | 9 500.00 | | 9 500.00 |
VB VAT | 254 384.00 | 254 384.00 | | 254 384.00 |
VC Group and associates | 2 534 825.00 | 2 534 825.00 | | 2 534 825.00 |
VI Group and Associates | 2 507 040.00 | 2 507 040.00 | | 2 507 040.00 |
VM Income taxes | 176 343.00 | 176 343.00 | | 176 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 195.00 | 1 195.00 | | 1 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 976 246.00 | 2 976 246.00 | | 2 976 246.00 |
VW VAT | 1 300.00 | 1 300.00 | | 1 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 519 526.00 | 2 519 526.00 | | 2 519 526.00 |
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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 | 9 190.00 | 10 323.00 | | 9 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 224.00 | 25 337.00 | | 37 224.00 |
ST Other accounts | 25 546.00 | 13 632.00 | | 25 546.00 |
XQ Rental, rental and co-ownership charges | 11 166.00 | 11 065.00 | | 11 166.00 |
YT Subcontracting | | 88 037.00 | | |
YW Business tax | | 831.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 9 190.00 | 11 154.00 | | 9 190.00 |
YY Amount of VAT collected | 5 143.00 | 216 667.00 | | 5 143.00 |
YZ Total deductible VAT on goods and services | 267 501.00 | 28 168.00 | | 267 501.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 936.00 | 138 071.00 | | 73 936.00 |
