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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) | 7 026 380.00 | 2 700 000.00 | 4 326 380.00 | 7 026 380.00 |
BX Customers and related accounts | 751 344.00 | | 751 344.00 | 751 344.00 |
BZ Other receivables | 202 652.00 | | 202 652.00 | 202 652.00 |
CF Cash and cash equivalents | 1 787.00 | | 1 787.00 | 1 787.00 |
CJ TOTAL (II) | 955 783.00 | | 955 783.00 | 955 783.00 |
CO Grand total (0 to V) | 7 982 163.00 | 2 700 000.00 | 5 282 163.00 | 7 982 163.00 |
CU Other investments | 7 026 380.00 | 2 700 000.00 | 4 326 380.00 | 7 026 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 544 985.00 | | | 544 985.00 |
DH Retained earnings | 404 695.00 | | | 404 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 823 949.00 | | | 2 823 949.00 |
DL TOTAL (I) | 3 773 629.00 | | | 3 773 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 889 426.00 | | | 889 426.00 |
DX Trade payables and related accounts | 173 569.00 | | | 173 569.00 |
DY Tax and social security liabilities | 312 206.00 | | | 312 206.00 |
EA Other liabilities | 133 333.00 | | | 133 333.00 |
EC TOTAL (IV) | 1 508 534.00 | | | 1 508 534.00 |
EE Grand total (I to V) | 5 282 163.00 | | | 5 282 163.00 |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 32 872.00 | | | 32 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 872.00 | | | -32 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 076 022.00 | | | 3 076 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 073.00 | | | 252 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 823 949.00 | | | 2 823 949.00 |
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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 | 7 023 380.00 | | 3 000.00 | 7 023 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 026 380.00 | |
I4 DECREASES Grand Total | | | 7 026 380.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 023 380.00 | | 3 000.00 | 7 023 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 210 000.00 | | 210 000.00 | 210 000.00 |
7B Total provisions for depreciation | 5 300 000.00 | | 2 600 000.00 | 5 300 000.00 |
7C Grand total | 5 510 000.00 | | 2 810 000.00 | 5 510 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 173 569.00 | 173 569.00 | | 173 569.00 |
8D Social Security and Other Social Organizations | 18 010.00 | 18 010.00 | | 18 010.00 |
8E Income Taxes | 88 203.00 | 88 203.00 | | 88 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 333.00 | 133 333.00 | | 133 333.00 |
UX Other trade receivables | 751 344.00 | 751 344.00 | | 751 344.00 |
VB VAT | 28 921.00 | 28 921.00 | | 28 921.00 |
VC Group and associates | 85 504.00 | 85 504.00 | | 85 504.00 |
VI Group and Associates | 889 426.00 | 889 426.00 | | 889 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 227.00 | 88 227.00 | | 88 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 996.00 | 953 996.00 | | 953 996.00 |
VW VAT | 205 993.00 | 205 993.00 | | 205 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 508 534.00 | 1 508 534.00 | | 1 508 534.00 |
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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 | 386.00 | | | 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 129 654.00 | | | 129 654.00 |
ST Other accounts | 336.00 | | | 336.00 |
YW Business tax | 605.00 | | | 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 991.00 | | | 991.00 |
YY Amount of VAT collected | 32 300.00 | | | 32 300.00 |
YZ Total deductible VAT on goods and services | 6 384.00 | | | 6 384.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 991.00 | | | 129 991.00 |
