| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 884 307.00 | | 1 884 307.00 | 1 884 307.00 |
BX Customers and related accounts | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | 175 818.00 | | 175 818.00 | 175 818.00 |
CF Cash and cash equivalents | 784 858.00 | | 784 858.00 | 784 858.00 |
CJ TOTAL (II) | 985 675.00 | | 985 675.00 | 985 675.00 |
CO Grand total (0 to V) | 2 869 982.00 | | 2 869 982.00 | 2 869 982.00 |
CU Other investments | 1 884 307.00 | | 1 884 307.00 | 1 884 307.00 |
| |
| 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 | 2 458 467.00 | 5 410 725.00 | | 2 458 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 109.00 | -2 952 258.00 | | 191 109.00 |
DK Regulated provisions | 47 445.00 | 35 584.00 | | 47 445.00 |
DL TOTAL (I) | 2 807 022.00 | 2 604 051.00 | | 2 807 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 541.00 | 215 326.00 | | 6 541.00 |
DY Tax and social security liabilities | 56 420.00 | 21 439.00 | | 56 420.00 |
EC TOTAL (IV) | 62 960.00 | 236 765.00 | | 62 960.00 |
EE Grand total (I to V) | 2 869 982.00 | 2 840 816.00 | | 2 869 982.00 |
EG Accrued income and payables due within one year | 62 960.00 | 236 765.00 | | 62 960.00 |
| |
| 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 | 1 784 307.00 | | 100 000.00 | 1 784 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 884 307.00 | |
I4 DECREASES Grand Total | | | 1 884 307.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 784 307.00 | | 100 000.00 | 1 784 307.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 35 584.00 | 11 861.00 | | 35 584.00 |
7C Grand total | 35 584.00 | 11 861.00 | | 35 584.00 |
UJ - Exceptional | | 11 861.00 | | |
| |
| 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 | 48 086.00 | 48 086.00 | | 48 086.00 |
UX Other trade receivables | 25 000.00 | 25 000.00 | | 25 000.00 |
VC Group and associates | 170 454.00 | 170 454.00 | | 170 454.00 |
VI Group and Associates | 6 541.00 | 6 541.00 | | 6 541.00 |
VM Income taxes | 5 364.00 | 5 364.00 | | 5 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 818.00 | 200 818.00 | | 200 818.00 |
VW VAT | 8 334.00 | 8 334.00 | | 8 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 960.00 | 62 960.00 | | 62 960.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 970.00 | 9 423.00 | | 970.00 |
ST Other accounts | -419.00 | 1 549.00 | | -419.00 |
YY Amount of VAT collected | 50 000.00 | 53 408.00 | | 50 000.00 |
YZ Total deductible VAT on goods and services | 194.00 | 1 904.00 | | 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 551.00 | 10 973.00 | | 551.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
