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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) | 4 189 822.00 | | 4 189 822.00 | 4 189 822.00 |
BX Customers and related accounts | 84 800.00 | | 84 800.00 | 84 800.00 |
BZ Other receivables | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 47 294.00 | | 47 294.00 | 47 294.00 |
CJ TOTAL (II) | 132 894.00 | | 132 894.00 | 132 894.00 |
CO Grand total (0 to V) | 4 322 716.00 | | 4 322 716.00 | 4 322 716.00 |
CU Other investments | 4 189 822.00 | | 4 189 822.00 | 4 189 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 252 173.00 | | | 252 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 187.00 | | | 22 187.00 |
DK Regulated provisions | 186 933.00 | | | 186 933.00 |
DL TOTAL (I) | 681 293.00 | | | 681 293.00 |
DU Loans and Debts from Credit Institutions (3) | 2 552 766.00 | | | 2 552 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 855 729.00 | | | 855 729.00 |
DX Trade payables and related accounts | 5 012.00 | | | 5 012.00 |
DY Tax and social security liabilities | 27 252.00 | | | 27 252.00 |
EA Other liabilities | 200 665.00 | | | 200 665.00 |
EC TOTAL (IV) | 3 641 423.00 | | | 3 641 423.00 |
EE Grand total (I to V) | 4 322 716.00 | | | 4 322 716.00 |
EG Accrued income and payables due within one year | 1 129 457.00 | | | 1 129 457.00 |
EI Including equity loans | 855 729.00 | | | 855 729.00 |
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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 | 4 189 822.00 | | | 4 189 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 189 822.00 | |
I4 DECREASES Grand Total | | | 4 189 822.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 189 822.00 | | | 4 189 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 186 933.00 | | | 186 933.00 |
7C Grand total | 186 933.00 | | | 186 933.00 |
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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 | 5 012.00 | 5 012.00 | | 5 012.00 |
8C Staff and Related Accounts | 910.00 | 910.00 | | 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 665.00 | 200 665.00 | | 200 665.00 |
UX Other trade receivables | 84 800.00 | 84 800.00 | | 84 800.00 |
VB VAT | 800.00 | 800.00 | | 800.00 |
VH Loans with a maturity of more than one year at origin | 2 552 766.00 | 40 800.00 | 2 176 643.00 | 2 552 766.00 |
VI Group and Associates | 855 729.00 | 855 729.00 | | 855 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 600.00 | 85 600.00 | | 85 600.00 |
VW VAT | 26 333.00 | 26 333.00 | | 26 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 641 423.00 | 1 129 457.00 | 2 176 643.00 | 3 641 423.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 029.00 | | | 4 029.00 |
ST Other accounts | 343.00 | | | 343.00 |
YW Business tax | 447.00 | | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 447.00 | | | 447.00 |
YY Amount of VAT collected | 24 000.00 | | | 24 000.00 |
YZ Total deductible VAT on goods and services | 805.00 | | | 805.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 371.00 | | | 4 371.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 1.00 | | | 1.00 |
