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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 8 318.00 | | 8 318.00 | 8 318.00 |
BJ TOTAL (I) | 1 317 138.00 | | 1 317 138.00 | 1 317 138.00 |
BX Customers and related accounts | 151 200.00 | | 151 200.00 | 151 200.00 |
BZ Other receivables | 71 323.00 | | 71 323.00 | 71 323.00 |
CF Cash and cash equivalents | 171 404.00 | | 171 404.00 | 171 404.00 |
CJ TOTAL (II) | 393 928.00 | | 393 928.00 | 393 928.00 |
CO Grand total (0 to V) | 1 711 066.00 | | 1 711 066.00 | 1 711 066.00 |
CU Other investments | 1 308 819.00 | | 1 308 819.00 | 1 308 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 150.00 | | | 147 150.00 |
DD Legal reserve (1) | 14 850.00 | | | 14 850.00 |
DG Other reserves | 1 113 260.00 | | | 1 113 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435.00 | | | 435.00 |
DL TOTAL (I) | 1 275 695.00 | | | 1 275 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 861.00 | | | 377 861.00 |
DX Trade payables and related accounts | 5 353.00 | | | 5 353.00 |
DY Tax and social security liabilities | 34 808.00 | | | 34 808.00 |
EA Other liabilities | 17 348.00 | | | 17 348.00 |
EC TOTAL (IV) | 435 371.00 | | | 435 371.00 |
EE Grand total (I to V) | 1 711 066.00 | | | 1 711 066.00 |
EG Accrued income and payables due within one year | 435 371.00 | | | 435 371.00 |
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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 | 3 372 913.00 | | 1 058 819.00 | 3 372 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 317 138.00 | |
I4 DECREASES Grand Total | | 3 114 594.00 | 1 317 138.00 | |
IO DECREASES Total including other intangible assets | | 205 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 909 594.00 | | |
KD ACQUISITIONS Total including other intangible assets | 205 000.00 | | | 205 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 909 594.00 | | | 2 909 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 318.00 | | 1 058 819.00 | 258 318.00 |
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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 | 2 197 612.00 | 877.00 | 2 198 490.00 | 2 197 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 197 612.00 | 877.00 | 2 198 490.00 | 2 197 612.00 |
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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 | 5 353.00 | 5 353.00 | | 5 353.00 |
8C Staff and Related Accounts | 3 834.00 | 3 834.00 | | 3 834.00 |
8D Social Security and Other Social Organizations | 4 427.00 | 4 427.00 | | 4 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 348.00 | 17 348.00 | | 17 348.00 |
UP Loans | 8 318.00 | | 8 318.00 | 8 318.00 |
UX Other trade receivables | 151 200.00 | 151 200.00 | | 151 200.00 |
VB VAT | 1 561.00 | 1 561.00 | | 1 561.00 |
VI Group and Associates | 377 861.00 | 377 861.00 | | 377 861.00 |
VM Income taxes | 25 208.00 | 25 208.00 | | 25 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 347.00 | 1 347.00 | | 1 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 554.00 | 44 554.00 | | 44 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 842.00 | 222 523.00 | 8 318.00 | 230 842.00 |
VW VAT | 25 200.00 | 25 200.00 | | 25 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 371.00 | 435 371.00 | | 435 371.00 |
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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 | 1 117.00 | | | 1 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 343.00 | | | 18 343.00 |
ST Other accounts | 11 897.00 | | | 11 897.00 |
YW Business tax | 2 131.00 | | | 2 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 248.00 | | | 3 248.00 |
YY Amount of VAT collected | 9 600.00 | | | 9 600.00 |
YZ Total deductible VAT on goods and services | 4 028.00 | | | 4 028.00 |
ZE Dividends | 75 141.00 | | | 75 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 241.00 | | | 30 241.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
