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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 217.00 | 26 217.00 | | 26 217.00 |
AT Other tangible assets | 17 090.00 | 8 534.00 | 8 556.00 | 17 090.00 |
BJ TOTAL (I) | 1 098 137.00 | 34 751.00 | 1 063 386.00 | 1 098 137.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 240 177.00 | | 240 177.00 | 240 177.00 |
CF Cash and cash equivalents | 11 501.00 | | 11 501.00 | 11 501.00 |
CJ TOTAL (II) | 251 678.00 | | 251 678.00 | 251 678.00 |
CO Grand total (0 to V) | 1 349 815.00 | 34 751.00 | 1 315 064.00 | 1 349 815.00 |
CU Other investments | 1 054 830.00 | | 1 054 830.00 | 1 054 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 500.00 | 501 500.00 | | 501 500.00 |
DD Legal reserve (1) | 1 444.00 | 551.00 | | 1 444.00 |
DG Other reserves | 209 589.00 | 209 589.00 | | 209 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 907.00 | 17 865.00 | | 92 907.00 |
DK Regulated provisions | | 5 850.00 | | |
DL TOTAL (I) | 805 440.00 | 735 356.00 | | 805 440.00 |
DU Loans and Debts from Credit Institutions (3) | 264 805.00 | 274 528.00 | | 264 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 224.00 | 111 687.00 | | 54 224.00 |
DY Tax and social security liabilities | 26 288.00 | 14 906.00 | | 26 288.00 |
EA Other liabilities | 164 307.00 | 131 060.00 | | 164 307.00 |
EC TOTAL (IV) | 509 624.00 | 532 181.00 | | 509 624.00 |
EE Grand total (I to V) | 1 315 064.00 | 1 267 537.00 | | 1 315 064.00 |
EG Accrued income and payables due within one year | 288 097.00 | 573 609.00 | | 288 097.00 |
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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 | 1 083 258.00 | | 14 880.00 | 1 083 258.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 217.00 | | | 26 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 054 830.00 | |
I4 DECREASES Grand Total | | | 1 098 137.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 541.00 | | 2 550.00 | 14 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 042 500.00 | | 12 330.00 | 1 042 500.00 |
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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 | 31 881.00 | 2 869.00 | | 31 881.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 217.00 | | | 26 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 664.00 | 2 869.00 | | 5 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 850.00 | | 5 850.00 | 5 850.00 |
7C Grand total | 5 850.00 | | 5 850.00 | 5 850.00 |
UJ - Exceptional | | | 5 850.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 23 314.00 | 23 314.00 | | 23 314.00 |
8E Income Taxes | 1 224.00 | 1 224.00 | | 1 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 307.00 | 164 307.00 | | 164 307.00 |
VB VAT | 480.00 | 480.00 | | 480.00 |
VH Loans with a maturity of more than one year at origin | 264 805.00 | 43 278.00 | 140 763.00 | 264 805.00 |
VI Group and Associates | 54 224.00 | 54 224.00 | | 54 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 697.00 | 239 697.00 | | 239 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 177.00 | 240 177.00 | | 240 177.00 |
VW VAT | 1 750.00 | 1 750.00 | | 1 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 624.00 | 288 097.00 | 140 763.00 | 509 624.00 |
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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 | 3 429.00 | | | 3 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 685.00 | 2 275.00 | | 1 685.00 |
ST Other accounts | 6 107.00 | 5 266.00 | | 6 107.00 |
XQ Rental, rental and co-ownership charges | 15 403.00 | 11 094.00 | | 15 403.00 |
YW Business tax | 395.00 | 360.00 | | 395.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 824.00 | 360.00 | | 3 824.00 |
YY Amount of VAT collected | 21 000.00 | 15 333.00 | | 21 000.00 |
YZ Total deductible VAT on goods and services | 237.00 | 465.00 | | 237.00 |
ZE Dividends | 16 972.00 | | | 16 972.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 194.00 | 18 636.00 | | 23 194.00 |
