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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 | 6 866.00 | 4 343.00 | 2 523.00 | 6 866.00 |
BJ TOTAL (I) | 21 066.00 | 4 343.00 | 16 723.00 | 21 066.00 |
BZ Other receivables | 298 906.00 | | 298 906.00 | 298 906.00 |
CF Cash and cash equivalents | 521 708.00 | | 521 708.00 | 521 708.00 |
CH Prepaid expenses | 4 480.00 | | 4 480.00 | 4 480.00 |
CJ TOTAL (II) | 825 094.00 | | 825 094.00 | 825 094.00 |
CO Grand total (0 to V) | 846 160.00 | 4 343.00 | 841 817.00 | 846 160.00 |
CU Other investments | 14 200.00 | | 14 200.00 | 14 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 275 206.00 | 269 649.00 | | 275 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 527.00 | 5 556.00 | | -184 527.00 |
DL TOTAL (I) | 91 778.00 | 276 306.00 | | 91 778.00 |
DU Loans and Debts from Credit Institutions (3) | 690 000.00 | 300 380.00 | | 690 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 631.00 | 19 585.00 | | 10 631.00 |
DX Trade payables and related accounts | 10 322.00 | 9 453.00 | | 10 322.00 |
DY Tax and social security liabilities | 39 086.00 | 3 433.00 | | 39 086.00 |
EA Other liabilities | | 1 471.00 | | |
EC TOTAL (IV) | 750 039.00 | 334 322.00 | | 750 039.00 |
EE Grand total (I to V) | 841 817.00 | 610 628.00 | | 841 817.00 |
EG Accrued income and payables due within one year | 750 039.00 | 334 322.00 | | 750 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 380.00 | | |
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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 | 15 154.00 | | 40 086.00 | 15 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 173.00 | 14 200.00 | |
I4 DECREASES Grand Total | | 34 173.00 | 21 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 112.00 | | 1 754.00 | 5 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 041.00 | | 38 332.00 | 10 041.00 |
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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 | 2 697.00 | 1 646.00 | | 2 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 697.00 | 1 646.00 | | 2 697.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 614.00 | 2 614.00 | | 2 614.00 |
8B Suppliers and Related Accounts | 10 322.00 | 10 322.00 | | 10 322.00 |
8D Social Security and Other Social Organizations | 38 234.00 | 38 234.00 | | 38 234.00 |
VB VAT | 11 949.00 | 11 949.00 | | 11 949.00 |
VH Loans with a maturity of more than one year at origin | 690 000.00 | 690 000.00 | | 690 000.00 |
VI Group and Associates | 8 017.00 | 8 017.00 | | 8 017.00 |
VM Income taxes | 8 021.00 | 8 021.00 | | 8 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 936.00 | 278 936.00 | | 278 936.00 |
VS Prepaid expenses | 4 480.00 | 4 480.00 | | 4 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 386.00 | 303 386.00 | | 303 386.00 |
VW VAT | 852.00 | 852.00 | | 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 039.00 | 750 039.00 | | 750 039.00 |
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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 | 20 859.00 | 4 734.00 | | 20 859.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 441.00 | 5 095.00 | | 30 441.00 |
ST Other accounts | 28 787.00 | 65 099.00 | | 28 787.00 |
XQ Rental, rental and co-ownership charges | 10 324.00 | 30 688.00 | | 10 324.00 |
YU External personnel | | 547.00 | | |
YW Business tax | 457.00 | 76.00 | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 316.00 | 4 810.00 | | 21 316.00 |
YY Amount of VAT collected | 480.00 | 8 000.00 | | 480.00 |
YZ Total deductible VAT on goods and services | 6 255.00 | 5 669.00 | | 6 255.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 553.00 | 101 429.00 | | 69 553.00 |
