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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 15 166.00 | | 15 166.00 | 15 166.00 |
BZ Other receivables | 1 224 752.00 | | 1 224 752.00 | 1 224 752.00 |
CF Cash and cash equivalents | 261 346.00 | | 261 346.00 | 261 346.00 |
CJ TOTAL (II) | 1 486 098.00 | | 1 486 098.00 | 1 486 098.00 |
CO Grand total (0 to V) | 1 501 264.00 | | 1 501 264.00 | 1 501 264.00 |
CU Other investments | 11 966.00 | | 11 966.00 | 11 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 79 357.00 | | | 79 357.00 |
DH Retained earnings | 292 591.00 | | | 292 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 117.00 | | | 140 117.00 |
DL TOTAL (I) | 523 065.00 | | | 523 065.00 |
DU Loans and Debts from Credit Institutions (3) | 203 728.00 | | | 203 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539 283.00 | | | 539 283.00 |
DX Trade payables and related accounts | 8 723.00 | | | 8 723.00 |
DY Tax and social security liabilities | 78 947.00 | | | 78 947.00 |
EA Other liabilities | 147 519.00 | | | 147 519.00 |
EC TOTAL (IV) | 978 199.00 | | | 978 199.00 |
EE Grand total (I to V) | 1 501 264.00 | | | 1 501 264.00 |
EG Accrued income and payables due within one year | 978 199.00 | | | 978 199.00 |
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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 | 1 884 242.00 | | 21 822.00 | 1 884 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 166.00 | |
I4 DECREASES Grand Total | | 1 890 898.00 | 15 166.00 | |
IO DECREASES Total including other intangible assets | | 1 487 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 403 398.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 487 500.00 | | | 1 487 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 726.00 | | 20 672.00 | 382 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 016.00 | | 1 150.00 | 14 016.00 |
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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 | 221 381.00 | 14 797.00 | 236 178.00 | 221 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 381.00 | 14 797.00 | 236 178.00 | 221 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 379 948.00 | | 379 948.00 | 379 948.00 |
7B Total provisions for depreciation | 379 948.00 | | 379 948.00 | 379 948.00 |
7C Grand total | 379 948.00 | | 379 948.00 | 379 948.00 |
UJ - Exceptional | | | 379 948.00 | |
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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 | 8 723.00 | 8 723.00 | | 8 723.00 |
8C Staff and Related Accounts | 4 893.00 | 4 893.00 | | 4 893.00 |
8D Social Security and Other Social Organizations | 1 952.00 | 1 952.00 | | 1 952.00 |
8E Income Taxes | 19 629.00 | 19 629.00 | | 19 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 519.00 | 147 519.00 | | 147 519.00 |
VB VAT | 4 938.00 | 4 938.00 | | 4 938.00 |
VH Loans with a maturity of more than one year at origin | 203 728.00 | 203 728.00 | | 203 728.00 |
VI Group and Associates | 539 283.00 | 539 283.00 | | 539 283.00 |
VK Loans repaid during the year | 75 459.00 | | | 75 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 934.00 | 34 934.00 | | 34 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 219 814.00 | 1 219 814.00 | | 1 219 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 224 752.00 | 1 224 752.00 | | 1 224 752.00 |
VW VAT | 17 540.00 | 17 540.00 | | 17 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 199.00 | 978 199.00 | | 978 199.00 |
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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 | 4 127.00 | | | 4 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 067.00 | | | 22 067.00 |
ST Other accounts | 49 772.00 | | | 49 772.00 |
XQ Rental, rental and co-ownership charges | 10 013.00 | | | 10 013.00 |
YW Business tax | 592.00 | | | 592.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 719.00 | | | 4 719.00 |
YY Amount of VAT collected | 53 449.00 | | | 53 449.00 |
YZ Total deductible VAT on goods and services | 35 771.00 | | | 35 771.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 852.00 | | | 81 852.00 |
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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 | 5.00 | | | 5.00 |
