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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 | 59 089.00 | 52 545.00 | 6 543.00 | 59 089.00 |
BJ TOTAL (I) | 103 988.00 | 52 545.00 | 51 442.00 | 103 988.00 |
BT Goods | 550 333.00 | | 550 333.00 | 550 333.00 |
BZ Other receivables | 4 029 739.00 | | 4 029 739.00 | 4 029 739.00 |
CF Cash and cash equivalents | 1 364 328.00 | | 1 364 328.00 | 1 364 328.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 5 944 794.00 | | 5 944 794.00 | 5 944 794.00 |
CO Grand total (0 to V) | 6 048 781.00 | 52 545.00 | 5 996 236.00 | 6 048 781.00 |
CU Other investments | 44 899.00 | | 44 899.00 | 44 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 1 972 064.00 | 2 630 905.00 | | 1 972 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 858 122.00 | -658 841.00 | | 1 858 122.00 |
DL TOTAL (I) | 4 380 185.00 | 2 522 064.00 | | 4 380 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 543 776.00 | 960 353.00 | | 1 543 776.00 |
DX Trade payables and related accounts | 2 720.00 | 1 898.00 | | 2 720.00 |
DY Tax and social security liabilities | 66 794.00 | 636 948.00 | | 66 794.00 |
EA Other liabilities | 2 760.00 | 2 700.00 | | 2 760.00 |
EC TOTAL (IV) | 1 616 051.00 | 1 601 900.00 | | 1 616 051.00 |
EE Grand total (I to V) | 5 996 236.00 | 4 123 963.00 | | 5 996 236.00 |
EG Accrued income and payables due within one year | 1 616 051.00 | 1 601 900.00 | | 1 616 051.00 |
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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 | 96 509.00 | | 7 478.00 | 96 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 899.00 | |
I4 DECREASES Grand Total | | | 103 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 610.00 | | 7 478.00 | 51 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 899.00 | | | 44 899.00 |
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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 | 51 610.00 | 935.00 | | 51 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 610.00 | 935.00 | | 51 610.00 |
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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 | 2 720.00 | 2 720.00 | | 2 720.00 |
8D Social Security and Other Social Organizations | 10 220.00 | 10 220.00 | | 10 220.00 |
8E Income Taxes | 55 476.00 | 55 476.00 | | 55 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 760.00 | 2 760.00 | | 2 760.00 |
VB VAT | 21 932.00 | 21 932.00 | | 21 932.00 |
VC Group and associates | 3 994 254.00 | 3 994 254.00 | | 3 994 254.00 |
VI Group and Associates | 1 543 776.00 | 1 543 776.00 | | 1 543 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 098.00 | 1 098.00 | | 1 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 553.00 | 13 553.00 | | 13 553.00 |
VS Prepaid expenses | 394.00 | 394.00 | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 030 133.00 | 4 030 133.00 | | 4 030 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 616 051.00 | 1 616 051.00 | | 1 616 051.00 |
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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 | 3 529.00 | 1 562.00 | | 3 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 803.00 | 2 350.00 | | 22 803.00 |
ST Other accounts | 14 281.00 | 14 175.00 | | 14 281.00 |
XQ Rental, rental and co-ownership charges | | 330.00 | | |
YT Subcontracting | 7 820.00 | | | 7 820.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 529.00 | 1 562.00 | | 3 529.00 |
YY Amount of VAT collected | 97.00 | 883.00 | | 97.00 |
YZ Total deductible VAT on goods and services | 5 495.00 | 2 938.00 | | 5 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 904.00 | 16 855.00 | | 44 904.00 |
