| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 936.00 | 6 936.00 | | 6 936.00 |
BD Other fixed assets | 1 350 450.00 | | 1 350 450.00 | 1 350 450.00 |
BJ TOTAL (I) | 1 357 386.00 | 6 936.00 | 1 350 450.00 | 1 357 386.00 |
BZ Other receivables | 20 348.00 | | 20 348.00 | 20 348.00 |
CF Cash and cash equivalents | 8 224.00 | | 8 224.00 | 8 224.00 |
CH Prepaid expenses | 1 144.00 | | 1 144.00 | 1 144.00 |
CJ TOTAL (II) | 29 716.00 | | 29 716.00 | 29 716.00 |
CO Grand total (0 to V) | 1 387 102.00 | 6 936.00 | 1 380 166.00 | 1 387 102.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 859 271.00 | | | 859 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 088.00 | | | 72 088.00 |
DL TOTAL (I) | 1 041 359.00 | | | 1 041 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 023.00 | | | 45 023.00 |
DX Trade payables and related accounts | 914.00 | | | 914.00 |
DY Tax and social security liabilities | 89 702.00 | | | 89 702.00 |
EA Other liabilities | 203 168.00 | | | 203 168.00 |
EC TOTAL (IV) | 338 807.00 | | | 338 807.00 |
EE Grand total (I to V) | 1 380 166.00 | | | 1 380 166.00 |
EG Accrued income and payables due within one year | 338 807.00 | | | 338 807.00 |
| |
| 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 | 1 382 807.00 | | 1 481.00 | 1 382 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 902.00 | 1 350 450.00 | |
I4 DECREASES Grand Total | | 26 902.00 | 1 357 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 936.00 | | | 6 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 375 871.00 | | 1 481.00 | 1 375 871.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 778.00 | 158.00 | | 6 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 778.00 | 158.00 | | 6 778.00 |
| |
| 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 | 914.00 | 914.00 | | 914.00 |
8C Staff and Related Accounts | 9 149.00 | 9 149.00 | | 9 149.00 |
8D Social Security and Other Social Organizations | 58 860.00 | 58 860.00 | | 58 860.00 |
8E Income Taxes | 17 289.00 | 17 289.00 | | 17 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 168.00 | 203 168.00 | | 203 168.00 |
VI Group and Associates | 45 023.00 | 45 023.00 | | 45 023.00 |
VK Loans repaid during the year | 43 093.00 | | | 43 093.00 |
VN Other taxes, similar payments | 1 848.00 | 1 648.00 | | 1 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 649.00 | 649.00 | | 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 500.00 | | | 18 500.00 |
VS Prepaid expenses | 1 144.00 | 1 144.00 | | 1 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 492.00 | 21 492.00 | | 21 492.00 |
VW VAT | 3 755.00 | 3 755.00 | | 3 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 807.00 | 338 807.00 | | 338 807.00 |
| |
| 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 | 6 635.00 | | | 6 635.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 253.00 | | | 5 253.00 |
ST Other accounts | 9 745.00 | | | 9 745.00 |
XQ Rental, rental and co-ownership charges | 20 036.00 | | | 20 036.00 |
YW Business tax | 324.00 | | | 324.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 959.00 | | | 6 959.00 |
YY Amount of VAT collected | 48 000.00 | | | 48 000.00 |
YZ Total deductible VAT on goods and services | 5 276.00 | | | 5 276.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 034.00 | | | 35 034.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
