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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 | 67 406.00 | 3 435.00 | 63 971.00 | 67 406.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 791 466.00 | 3 435.00 | 788 031.00 | 791 466.00 |
BX Customers and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 1 191 893.00 | | 1 191 893.00 | 1 191 893.00 |
CF Cash and cash equivalents | 1 569 068.00 | | 1 569 068.00 | 1 569 068.00 |
CH Prepaid expenses | 9 318.00 | | 9 318.00 | 9 318.00 |
CJ TOTAL (II) | 2 777 279.00 | | 2 777 279.00 | 2 777 279.00 |
CO Grand total (0 to V) | 3 568 745.00 | 3 435.00 | 3 565 310.00 | 3 568 745.00 |
CU Other investments | 714 060.00 | | 714 060.00 | 714 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 13 868.00 | 9 054.00 | | 13 868.00 |
DH Retained earnings | 233 148.00 | 141 691.00 | | 233 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 262.00 | 96 271.00 | | 257 262.00 |
DL TOTAL (I) | 1 904 278.00 | 1 647 016.00 | | 1 904 278.00 |
DU Loans and Debts from Credit Institutions (3) | 63 297.00 | | | 63 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 415 682.00 | 529 102.00 | | 1 415 682.00 |
DX Trade payables and related accounts | 624.00 | | | 624.00 |
DY Tax and social security liabilities | 69 558.00 | 57 648.00 | | 69 558.00 |
EA Other liabilities | 111 870.00 | 14 609.00 | | 111 870.00 |
EC TOTAL (IV) | 1 661 032.00 | 601 360.00 | | 1 661 032.00 |
EE Grand total (I to V) | 3 565 310.00 | 2 248 376.00 | | 3 565 310.00 |
EG Accrued income and payables due within one year | 1 610 626.00 | 601 360.00 | | 1 610 626.00 |
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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 | 1 414 060.00 | | 77 406.00 | 1 414 060.00 |
I3 DECREASES Total Financial Fixed Assets | | 700 000.00 | 724 060.00 | |
I4 DECREASES Grand Total | | 700 000.00 | 791 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 67 406.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 414 060.00 | | 10 000.00 | 1 414 060.00 |
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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 | | 3 435.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 435.00 | | |
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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 | 624.00 | 624.00 | | 624.00 |
8D Social Security and Other Social Organizations | 67 385.00 | 67 385.00 | | 67 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 870.00 | 111 870.00 | | 111 870.00 |
UX Other trade receivables | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 3 498.00 | 3 498.00 | | 3 498.00 |
VC Group and associates | 730 963.00 | 730 963.00 | | 730 963.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 63 272.00 | 12 866.00 | 50 406.00 | 63 272.00 |
VI Group and Associates | 1 415 682.00 | 1 415 682.00 | | 1 415 682.00 |
VJ Loans taken out during the year | 65 405.00 | | | 65 405.00 |
VK Loans repaid during the year | 2 133.00 | | | 2 133.00 |
VM Income taxes | 12 000.00 | 12 000.00 | | 12 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445 432.00 | 445 432.00 | | 445 432.00 |
VS Prepaid expenses | 9 318.00 | 9 318.00 | | 9 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 208 211.00 | 1 208 211.00 | | 1 208 211.00 |
VW VAT | 2 174.00 | 2 174.00 | | 2 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 661 032.00 | 1 610 626.00 | 50 406.00 | 1 661 032.00 |
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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 | 206.00 | 206.00 | | 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 691.00 | 6 374.00 | | 6 691.00 |
ST Other accounts | 34 174.00 | 10 786.00 | | 34 174.00 |
XQ Rental, rental and co-ownership charges | 10 483.00 | | | 10 483.00 |
YT Subcontracting | 8 020.00 | | | 8 020.00 |
YW Business tax | 447.00 | 453.00 | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 653.00 | 659.00 | | 653.00 |
YY Amount of VAT collected | 42 801.00 | 45 600.00 | | 42 801.00 |
YZ Total deductible VAT on goods and services | 5 311.00 | 1 269.00 | | 5 311.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 368.00 | 17 159.00 | | 59 368.00 |
