| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 360 132.00 | 199 516.00 | 160 615.00 | 360 132.00 |
BJ TOTAL (I) | 931 791.00 | 199 516.00 | 732 275.00 | 931 791.00 |
BZ Other receivables | 2 132 893.00 | | 2 132 893.00 | 2 132 893.00 |
CF Cash and cash equivalents | 12 085.00 | | 12 085.00 | 12 085.00 |
CJ TOTAL (II) | 2 144 978.00 | | 2 144 978.00 | 2 144 978.00 |
CO Grand total (0 to V) | 3 076 770.00 | 199 516.00 | 2 877 253.00 | 3 076 770.00 |
CU Other investments | 571 660.00 | | 571 660.00 | 571 660.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 840.00 | | | 309 840.00 |
DD Legal reserve (1) | 30 984.00 | | | 30 984.00 |
DG Other reserves | 2 028 793.00 | | | 2 028 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 616.00 | | | 172 616.00 |
DL TOTAL (I) | 2 542 233.00 | | | 2 542 233.00 |
DU Loans and Debts from Credit Institutions (3) | 140 103.00 | | | 140 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 948.00 | | | 186 948.00 |
DX Trade payables and related accounts | 5 800.00 | | | 5 800.00 |
DY Tax and social security liabilities | 2 169.00 | | | 2 169.00 |
EC TOTAL (IV) | 335 020.00 | | | 335 020.00 |
EE Grand total (I to V) | 2 877 253.00 | | | 2 877 253.00 |
EG Accrued income and payables due within one year | 217 704.00 | | | 217 704.00 |
| |
| 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 | 931 791.00 | | | 931 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 571 660.00 | |
I4 DECREASES Grand Total | | | 931 791.00 | |
IO DECREASES Total including other intangible assets | | | 360 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 132.00 | | | 360 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 571 660.00 | | | 571 660.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 175 508.00 | 24 009.00 | | 175 508.00 |
PE DEPRECIATION Total including other intangible assets | 175 508.00 | 24 009.00 | | 175 508.00 |
| |
| 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 | 4 070.00 | 4 070.00 | | 4 070.00 |
8B Suppliers and Related Accounts | 5 800.00 | 5 800.00 | | 5 800.00 |
8C Staff and Related Accounts | 1 533.00 | 1 533.00 | | 1 533.00 |
8D Social Security and Other Social Organizations | 637.00 | 637.00 | | 637.00 |
VC Group and associates | 2 125 633.00 | 2 125 633.00 | | 2 125 633.00 |
VH Loans with a maturity of more than one year at origin | 140 103.00 | 22 787.00 | 117 316.00 | 140 103.00 |
VI Group and Associates | 182 878.00 | 182 878.00 | | 182 878.00 |
VK Loans repaid during the year | 22 437.00 | | | 22 437.00 |
VM Income taxes | 6 664.00 | 6 664.00 | | 6 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 596.00 | 596.00 | | 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 132 893.00 | 2 132 893.00 | | 2 132 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 020.00 | 217 704.00 | 117 316.00 | 335 020.00 |
| |
| 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 | 6 475.00 | | | 6 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 956.00 | | | 5 956.00 |
ST Other accounts | 3 828.00 | | | 3 828.00 |
YW Business tax | 336.00 | | | 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 811.00 | | | 6 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 785.00 | | | 9 785.00 |
