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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 544.00 | 544.00 | | 544.00 |
AT Other tangible assets | 97 664.00 | 58 501.00 | 39 164.00 | 97 664.00 |
BJ TOTAL (I) | 2 100 208.00 | 59 045.00 | 2 041 164.00 | 2 100 208.00 |
BX Customers and related accounts | 94 800.00 | | 94 800.00 | 94 800.00 |
BZ Other receivables | 74 666.00 | | 74 666.00 | 74 666.00 |
CF Cash and cash equivalents | 372.00 | | 372.00 | 372.00 |
CJ TOTAL (II) | 169 838.00 | | 169 838.00 | 169 838.00 |
CO Grand total (0 to V) | 2 270 046.00 | 59 045.00 | 2 211 002.00 | 2 270 046.00 |
CU Other investments | 2 002 000.00 | | 2 002 000.00 | 2 002 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 850 000.00 | | | 1 850 000.00 |
DD Legal reserve (1) | 46 675.00 | | | 46 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 128.00 | | | 68 128.00 |
DL TOTAL (I) | 1 964 803.00 | | | 1 964 803.00 |
DU Loans and Debts from Credit Institutions (3) | 34 890.00 | | | 34 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 257.00 | | | 93 257.00 |
DX Trade payables and related accounts | 6 919.00 | | | 6 919.00 |
DY Tax and social security liabilities | 106 534.00 | | | 106 534.00 |
EA Other liabilities | 4 599.00 | | | 4 599.00 |
EC TOTAL (IV) | 246 199.00 | | | 246 199.00 |
EE Grand total (I to V) | 2 211 002.00 | | | 2 211 002.00 |
EG Accrued income and payables due within one year | 232 412.00 | | | 232 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283.00 | | | 283.00 |
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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 | 2 074 604.00 | | 25 604.00 | 2 074 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 002 000.00 | |
I4 DECREASES Grand Total | | | 2 100 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 604.00 | | 25 604.00 | 72 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 002 000.00 | | | 2 002 000.00 |
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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 | 43 396.00 | 15 649.00 | | 43 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 396.00 | 15 649.00 | | 43 396.00 |
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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 | 6 919.00 | 6 919.00 | | 6 919.00 |
8C Staff and Related Accounts | 41 661.00 | 41 661.00 | | 41 661.00 |
8D Social Security and Other Social Organizations | 36 403.00 | 36 403.00 | | 36 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 599.00 | 4 599.00 | | 4 599.00 |
UX Other trade receivables | 94 800.00 | | | 94 800.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 1 490.00 | | | 1 490.00 |
VC Group and associates | 4 634.00 | | | 4 634.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VH Loans with a maturity of more than one year at origin | 34 607.00 | 20 820.00 | 13 786.00 | 34 607.00 |
VI Group and Associates | 93 257.00 | 93 257.00 | | 93 257.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 16 634.00 | | | 16 634.00 |
VM Income taxes | 67 675.00 | | | 67 675.00 |
VP Miscellaneous | 267.00 | | | 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 379.00 | 6 379.00 | | 6 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 466.00 | 169 466.00 | | 169 466.00 |
VW VAT | 22 092.00 | 22 092.00 | | 22 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 199.00 | 232 412.00 | 13 786.00 | 246 199.00 |
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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 | 10 650.00 | | | 10 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 282.00 | | | 6 282.00 |
ST Other accounts | 21 497.00 | | | 21 497.00 |
XQ Rental, rental and co-ownership charges | 7 278.00 | | | 7 278.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 528.00 | | | 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 178.00 | | | 11 178.00 |
YY Amount of VAT collected | 97 400.00 | | | 97 400.00 |
YZ Total deductible VAT on goods and services | 3 066.00 | | | 3 066.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 057.00 | | | 35 057.00 |
