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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) | 941 830.00 | | 941 830.00 | 941 830.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 440.00 | | 1 440.00 | 1 440.00 |
CF Cash and cash equivalents | 5 238.00 | | 5 238.00 | 5 238.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 678.00 | | 6 678.00 | 6 678.00 |
CO Grand total (0 to V) | 948 508.00 | | 948 508.00 | 948 508.00 |
CU Other investments | 941 830.00 | | 941 830.00 | 941 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 772 007.00 | 666 166.00 | | 772 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 796.00 | 105 841.00 | | 21 796.00 |
DK Regulated provisions | 41 830.00 | 41 830.00 | | 41 830.00 |
DL TOTAL (I) | 945 633.00 | 923 837.00 | | 945 633.00 |
DU Loans and Debts from Credit Institutions (3) | 511.00 | 70.00 | | 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 000.00 | | |
DX Trade payables and related accounts | 769.00 | 1 380.00 | | 769.00 |
DY Tax and social security liabilities | 1 595.00 | 35 235.00 | | 1 595.00 |
EC TOTAL (IV) | 2 875.00 | 86 686.00 | | 2 875.00 |
EE Grand total (I to V) | 948 508.00 | 1 010 523.00 | | 948 508.00 |
EG Accrued income and payables due within one year | 2 875.00 | 86 685.00 | | 2 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 511.00 | 70.00 | | 511.00 |
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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 | 941 830.00 | | 7 910.00 | 941 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 941 830.00 | |
I4 DECREASES Grand Total | | 7 910.00 | 941 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 910.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 910.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 941 830.00 | | | 941 830.00 |
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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 | | 330.00 | 330.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 330.00 | 330.00 | |
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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 | 41 830.00 | | | 41 830.00 |
7C Grand total | 41 830.00 | | | 41 830.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 168.00 | 168.00 | | 168.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 440.00 | 1 440.00 | | 1 440.00 |
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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 | 712.00 | 1 869.00 | | 712.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 414.00 | 3 953.00 | | 3 414.00 |
ST Other accounts | 3 868.00 | 31 008.00 | | 3 868.00 |
YW Business tax | 1 094.00 | 1 097.00 | | 1 094.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 806.00 | 2 966.00 | | 1 806.00 |
YY Amount of VAT collected | | 55 220.00 | | |
YZ Total deductible VAT on goods and services | 730.00 | 2 606.00 | | 730.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 282.00 | 34 961.00 | | 7 282.00 |
