| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 716.00 | 803.00 | 17 912.00 | 18 716.00 |
BB Receivables related to investments | 197 221.00 | | 197 221.00 | 197 221.00 |
BJ TOTAL (I) | 282 902.00 | 803.00 | 282 098.00 | 282 902.00 |
BX Customers and related accounts | 17 157.00 | | 17 157.00 | 17 157.00 |
BZ Other receivables | 172 845.00 | | 172 845.00 | 172 845.00 |
CF Cash and cash equivalents | 116 720.00 | | 116 720.00 | 116 720.00 |
CJ TOTAL (II) | 306 722.00 | | 306 722.00 | 306 722.00 |
CO Grand total (0 to V) | 589 624.00 | 803.00 | 588 821.00 | 589 624.00 |
CU Other investments | 66 965.00 | | 66 965.00 | 66 965.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 146 269.00 | | | 146 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 854.00 | | | 45 854.00 |
DL TOTAL (I) | 203 124.00 | | | 203 124.00 |
DU Loans and Debts from Credit Institutions (3) | 17 172.00 | | | 17 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 686.00 | | | 341 686.00 |
DX Trade payables and related accounts | 3 987.00 | | | 3 987.00 |
DY Tax and social security liabilities | 20 864.00 | | | 20 864.00 |
EA Other liabilities | 1 986.00 | | | 1 986.00 |
EC TOTAL (IV) | 385 697.00 | | | 385 697.00 |
EE Grand total (I to V) | 588 821.00 | | | 588 821.00 |
EG Accrued income and payables due within one year | 373 174.00 | | | 373 174.00 |
| |
| 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 | 263 840.00 | | 19 062.00 | 263 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264 186.00 | |
I4 DECREASES Grand Total | | | 282 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 716.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 840.00 | | 346.00 | 263 840.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 803.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 803.00 | | |
| |
| 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 | 3 987.00 | 3 987.00 | | 3 987.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 8 980.00 | 8 980.00 | | 8 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 986.00 | 1 986.00 | | 1 986.00 |
UL Receivables related to investments | 197 221.00 | | 197 221.00 | 197 221.00 |
UX Other trade receivables | 17 157.00 | 17 157.00 | | 17 157.00 |
VB VAT | 1 385.00 | 1 385.00 | | 1 385.00 |
VC Group and associates | 147 870.00 | 147 870.00 | | 147 870.00 |
VH Loans with a maturity of more than one year at origin | 17 172.00 | 4 648.00 | 12 523.00 | 17 172.00 |
VI Group and Associates | 341 686.00 | 341 686.00 | | 341 686.00 |
VJ Loans taken out during the year | 18 716.00 | | | 18 716.00 |
VK Loans repaid during the year | 1 543.00 | | | 1 543.00 |
VM Income taxes | 23 589.00 | 23 589.00 | | 23 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 223.00 | 190 002.00 | 197 221.00 | 387 223.00 |
VW VAT | 5 884.00 | 5 884.00 | | 5 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 697.00 | 373 174.00 | 12 523.00 | 385 697.00 |
| |
| 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 | 265.00 | | | 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 989.00 | | | 5 989.00 |
ST Other accounts | 26 544.00 | | | 26 544.00 |
XQ Rental, rental and co-ownership charges | 1 042.00 | | | 1 042.00 |
YW Business tax | 434.00 | | | 434.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 699.00 | | | 699.00 |
YY Amount of VAT collected | 37 832.00 | | | 37 832.00 |
YZ Total deductible VAT on goods and services | 2 681.00 | | | 2 681.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 577.00 | | | 33 577.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
