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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) | 436 625.00 | | 436 625.00 | 436 625.00 |
BX Customers and related accounts | 25 894.00 | | 25 894.00 | 25 894.00 |
BZ Other receivables | 397 292.00 | | 397 292.00 | 397 292.00 |
CF Cash and cash equivalents | 6 269.00 | | 6 269.00 | 6 269.00 |
CJ TOTAL (II) | 429 455.00 | | 429 455.00 | 429 455.00 |
CO Grand total (0 to V) | 866 080.00 | | 866 080.00 | 866 080.00 |
CU Other investments | 436 625.00 | | 436 625.00 | 436 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 900.00 | 279 900.00 | | 279 900.00 |
DD Legal reserve (1) | 7 100.00 | 5 000.00 | | 7 100.00 |
DG Other reserves | 121 348.00 | 81 569.00 | | 121 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 913.00 | 41 879.00 | | 112 913.00 |
DK Regulated provisions | 3 091.00 | 2 147.00 | | 3 091.00 |
DL TOTAL (I) | 524 353.00 | 410 495.00 | | 524 353.00 |
DU Loans and Debts from Credit Institutions (3) | 81 466.00 | 102 755.00 | | 81 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 944.00 | 301 069.00 | | 228 944.00 |
DX Trade payables and related accounts | | 411.00 | | |
DY Tax and social security liabilities | 31 317.00 | | | 31 317.00 |
EC TOTAL (IV) | 341 727.00 | 404 236.00 | | 341 727.00 |
EE Grand total (I to V) | 866 080.00 | 814 731.00 | | 866 080.00 |
EG Accrued income and payables due within one year | 281 732.00 | 21 701.00 | | 281 732.00 |
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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 | 436 625.00 | | | 436 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 625.00 | | | 436 625.00 |
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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 | 2 147.00 | 944.00 | | 2 147.00 |
7C Grand total | 2 147.00 | 944.00 | | 2 147.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 19 469.00 | 19 469.00 | | 19 469.00 |
8D Social Security and Other Social Organizations | 7 100.00 | 7 100.00 | | 7 100.00 |
UX Other trade receivables | 25 894.00 | 25 894.00 | | 25 894.00 |
VB VAT | 117.00 | 117.00 | | 117.00 |
VC Group and associates | 397 175.00 | 397 175.00 | | 397 175.00 |
VH Loans with a maturity of more than one year at origin | 81 466.00 | 21 471.00 | 59 995.00 | 81 466.00 |
VI Group and Associates | 228 944.00 | 228 944.00 | | 228 944.00 |
VK Loans repaid during the year | 21 289.00 | | | 21 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 583.00 | 583.00 | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 186.00 | 423 186.00 | | 423 186.00 |
VW VAT | 4 166.00 | 4 166.00 | | 4 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 727.00 | 281 732.00 | 59 995.00 | 341 727.00 |
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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 | 389.00 | | | 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 619.00 | 1 316.00 | | 1 619.00 |
ST Other accounts | | 17.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 389.00 | | | 389.00 |
YY Amount of VAT collected | 8 304.00 | | | 8 304.00 |
YZ Total deductible VAT on goods and services | 273.00 | | | 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 619.00 | 1 333.00 | | 1 619.00 |
