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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 | 72 373.00 | 12 286.00 | 60 087.00 | 72 373.00 |
BJ TOTAL (I) | 622 373.00 | 12 286.00 | 610 087.00 | 622 373.00 |
BX Customers and related accounts | 29 059.00 | | 29 059.00 | 29 059.00 |
BZ Other receivables | 4 809.00 | | 4 809.00 | 4 809.00 |
CF Cash and cash equivalents | 2 424.00 | | 2 424.00 | 2 424.00 |
CJ TOTAL (II) | 36 292.00 | | 36 292.00 | 36 292.00 |
CO Grand total (0 to V) | 658 665.00 | 12 286.00 | 646 379.00 | 658 665.00 |
CU Other investments | 550 000.00 | | 550 000.00 | 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 20 107.00 | 20 107.00 | | 20 107.00 |
DH Retained earnings | -290 576.00 | -146 910.00 | | -290 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 188.00 | -143 666.00 | | -49 188.00 |
DL TOTAL (I) | -319 547.00 | -270 359.00 | | -319 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 876 913.00 | 809 880.00 | | 876 913.00 |
DX Trade payables and related accounts | 16 357.00 | 13 467.00 | | 16 357.00 |
DY Tax and social security liabilities | 72 657.00 | 104 737.00 | | 72 657.00 |
EA Other liabilities | | 15 899.00 | | |
EC TOTAL (IV) | 965 926.00 | 943 983.00 | | 965 926.00 |
EE Grand total (I to V) | 646 379.00 | 673 624.00 | | 646 379.00 |
EG Accrued income and payables due within one year | 965 926.00 | 943 983.00 | | 965 926.00 |
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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 | 621 393.00 | | 980.00 | 621 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550 000.00 | |
I4 DECREASES Grand Total | | | 622 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 393.00 | | 980.00 | 71 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 000.00 | | | 550 000.00 |
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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 | 3 857.00 | 8 429.00 | | 3 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 857.00 | 8 429.00 | | 3 857.00 |
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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 | 16 357.00 | 16 357.00 | | 16 357.00 |
8C Staff and Related Accounts | 20 137.00 | 20 137.00 | | 20 137.00 |
8D Social Security and Other Social Organizations | 35 816.00 | 35 816.00 | | 35 816.00 |
UX Other trade receivables | 29 059.00 | 29 059.00 | | 29 059.00 |
VB VAT | 3 418.00 | 3 418.00 | | 3 418.00 |
VI Group and Associates | 876 913.00 | 876 913.00 | | 876 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 342.00 | 5 342.00 | | 5 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 390.00 | 1 390.00 | | 1 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 868.00 | 33 868.00 | | 33 868.00 |
VW VAT | 11 362.00 | 11 362.00 | | 11 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 926.00 | 965 926.00 | | 965 926.00 |
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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 | 908.00 | 4 557.00 | | 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 053.00 | 2 792.00 | | 3 053.00 |
ST Other accounts | 102 407.00 | 81 916.00 | | 102 407.00 |
XQ Rental, rental and co-ownership charges | 25 279.00 | 32 152.00 | | 25 279.00 |
YW Business tax | 2 096.00 | 1 350.00 | | 2 096.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 004.00 | 5 907.00 | | 3 004.00 |
YY Amount of VAT collected | 40 679.00 | 79 857.00 | | 40 679.00 |
YZ Total deductible VAT on goods and services | 15 567.00 | 24 818.00 | | 15 567.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 739.00 | 116 860.00 | | 130 739.00 |
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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 | 3.00 | | | 3.00 |
