| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 550 000.00 | | 550 000.00 | 550 000.00 |
BX Customers and related accounts | 194 098.00 | | 194 098.00 | 194 098.00 |
BZ Other receivables | 48 934.00 | | 48 934.00 | 48 934.00 |
CF Cash and cash equivalents | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 243 765.00 | | 243 765.00 | 243 765.00 |
CO Grand total (0 to V) | 793 765.00 | | 793 765.00 | 793 765.00 |
CU Other investments | 550 000.00 | | 550 000.00 | 550 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 117.00 | | | 20 117.00 |
DL TOTAL (I) | 20 217.00 | | | 20 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 798.00 | | | 237 798.00 |
DX Trade payables and related accounts | 10 296.00 | | | 10 296.00 |
DY Tax and social security liabilities | 62 154.00 | | | 62 154.00 |
EA Other liabilities | 463 300.00 | | | 463 300.00 |
EC TOTAL (IV) | 773 548.00 | | | 773 548.00 |
EE Grand total (I to V) | 793 765.00 | | | 793 765.00 |
EG Accrued income and payables due within one year | 551 026.00 | | | 551 026.00 |
| |
| 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 | | | 550 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 550 000.00 | |
I4 DECREASES Grand Total | | | 550 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 550 000.00 | |
| |
| 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 | 10 296.00 | 10 296.00 | | 10 296.00 |
8C Staff and Related Accounts | 1 973.00 | 1 973.00 | | 1 973.00 |
8D Social Security and Other Social Organizations | 4 160.00 | 4 160.00 | | 4 160.00 |
8E Income Taxes | 3 944.00 | 3 944.00 | | 3 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463 300.00 | 240 778.00 | 222 522.00 | 463 300.00 |
UX Other trade receivables | 194 098.00 | | | 194 098.00 |
VB VAT | 48 934.00 | | | 48 934.00 |
VI Group and Associates | 237 798.00 | 237 798.00 | | 237 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 032.00 | 243 032.00 | | 243 032.00 |
VW VAT | 52 077.00 | 52 077.00 | | 52 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 548.00 | 551 026.00 | 222 522.00 | 773 548.00 |
| |
| 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 | 242.00 | | | 242.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 500.00 | | | 5 500.00 |
ST Other accounts | 561.00 | | | 561.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | | | 3 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 242.00 | | | 242.00 |
YZ Total deductible VAT on goods and services | 590.00 | | | 590.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 061.00 | | | 9 061.00 |
