| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 390.00 | 23 390.00 | | 23 390.00 |
AT Other tangible assets | 5 972.00 | 597.00 | 5 375.00 | 5 972.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 42 780.00 | | 42 780.00 | 42 780.00 |
BJ TOTAL (I) | 522 342.00 | 23 987.00 | 498 355.00 | 522 342.00 |
BZ Other receivables | 35 893.00 | | 35 893.00 | 35 893.00 |
CF Cash and cash equivalents | 2 469.00 | | 2 469.00 | 2 469.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 38 883.00 | | 38 883.00 | 38 883.00 |
CO Grand total (0 to V) | 561 225.00 | 23 987.00 | 537 238.00 | 561 225.00 |
CU Other investments | 450 200.00 | | 450 200.00 | 450 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 273 545.00 | 208 395.00 | | 273 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 885.00 | 65 151.00 | | 65 885.00 |
DL TOTAL (I) | 493 431.00 | 427 545.00 | | 493 431.00 |
DU Loans and Debts from Credit Institutions (3) | 5 017.00 | 64 028.00 | | 5 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 741.00 | 1 004.00 | | 37 741.00 |
DX Trade payables and related accounts | 960.00 | 3 881.00 | | 960.00 |
DY Tax and social security liabilities | 90.00 | 19 423.00 | | 90.00 |
EC TOTAL (IV) | 43 807.00 | 88 336.00 | | 43 807.00 |
EE Grand total (I to V) | 537 238.00 | 515 881.00 | | 537 238.00 |
EG Accrued income and payables due within one year | 43 807.00 | 83 319.00 | | 43 807.00 |
| |
| 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 | 516 489.00 | | 11 826.00 | 516 489.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 390.00 | | | 23 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 492 980.00 | |
I4 DECREASES Grand Total | | 59 721.00 | 552 342.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 972.00 | 5 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 972.00 | | 5 972.00 | 5 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 487 127.00 | | 5 853.00 | 487 127.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 220.00 | 767.00 | | 23 220.00 |
PE DEPRECIATION Total including other intangible assets | 23 220.00 | 170.00 | | 23 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 597.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 110.00 | 2 110.00 | | 2 110.00 |
8B Suppliers and Related Accounts | 960.00 | 960.00 | | 960.00 |
UL Receivables related to investments | 42 780.00 | 42 780.00 | | 42 780.00 |
VH Loans with a maturity of more than one year at origin | 5 017.00 | 5 017.00 | | 5 017.00 |
VI Group and Associates | 35 630.00 | 35 630.00 | | 35 630.00 |
VK Loans repaid during the year | 59 012.00 | | | 59 012.00 |
VM Income taxes | 35 893.00 | 35 893.00 | | 35 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 521.00 | 521.00 | | 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 194.00 | 79 194.00 | | 79 194.00 |
| |
| 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 | | 528.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 935.00 | 4 021.00 | | 3 935.00 |
ST Other accounts | 4 839.00 | 2 941.00 | | 4 839.00 |
XQ Rental, rental and co-ownership charges | 14 400.00 | | | 14 400.00 |
YW Business tax | 174.00 | 172.00 | | 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 174.00 | 700.00 | | 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 174.00 | 6 962.00 | | 23 174.00 |
