| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 11 350.00 | | 11 350.00 | 11 350.00 |
BZ Other receivables | 546 006.00 | | 546 006.00 | 546 006.00 |
CF Cash and cash equivalents | 273 364.00 | | 273 364.00 | 273 364.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 819 522.00 | | 819 522.00 | 819 522.00 |
CO Grand total (0 to V) | 830 872.00 | | 830 872.00 | 830 872.00 |
CU Other investments | 11 350.00 | | 11 350.00 | 11 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 4 036.00 | | 6 100.00 |
DG Other reserves | 186 837.00 | 2 356.00 | | 186 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 829.00 | 186 544.00 | | 57 829.00 |
DL TOTAL (I) | 311 766.00 | 253 937.00 | | 311 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 767.00 | 225 109.00 | | 208 767.00 |
DX Trade payables and related accounts | 2 264.00 | 2 146.00 | | 2 264.00 |
DY Tax and social security liabilities | 34 266.00 | 38 927.00 | | 34 266.00 |
EA Other liabilities | 273 809.00 | 159 440.00 | | 273 809.00 |
EC TOTAL (IV) | 519 106.00 | 425 622.00 | | 519 106.00 |
EE Grand total (I to V) | 830 872.00 | 679 558.00 | | 830 872.00 |
EG Accrued income and payables due within one year | 519 106.00 | 425 622.00 | | 519 106.00 |
| |
| 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 | 11 270.00 | | 850.00 | 11 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 770.00 | 11 350.00 | |
I4 DECREASES Grand Total | | 770.00 | 11 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 270.00 | | 850.00 | 11 270.00 |
| |
| 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 | 2 264.00 | 2 264.00 | | 2 264.00 |
8C Staff and Related Accounts | 213.00 | 213.00 | | 213.00 |
8E Income Taxes | 34 053.00 | 34 053.00 | | 34 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 809.00 | 273 809.00 | | 273 809.00 |
VI Group and Associates | 208 767.00 | 208 767.00 | | 208 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 546 006.00 | | | 546 006.00 |
VS Prepaid expenses | 152.00 | | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 158.00 | 546 158.00 | | 546 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 106.00 | 519 106.00 | | 519 106.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 125.00 | | | 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 837.00 | 4 689.00 | | 6 837.00 |
ST Other accounts | 269.00 | 10.00 | | 269.00 |
YW Business tax | 206.00 | 204.00 | | 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 331.00 | 204.00 | | 331.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 107.00 | 4 699.00 | | 7 107.00 |
