| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 3 613.00 | 860.00 | 2 753.00 | 3 613.00 |
AT Other tangible assets | 6 010.00 | 1 935.00 | 4 074.00 | 6 010.00 |
BJ TOTAL (I) | 509 622.00 | 2 795.00 | 506 828.00 | 509 622.00 |
BX Customers and related accounts | 27 771.00 | | 27 771.00 | 27 771.00 |
CF Cash and cash equivalents | 646 327.00 | | 646 327.00 | 646 327.00 |
CJ TOTAL (II) | 674 097.00 | | 674 097.00 | 674 097.00 |
CO Grand total (0 to V) | 1 183 720.00 | 2 795.00 | 1 180 925.00 | 1 183 720.00 |
| |
| 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 |
DH Retained earnings | 133 122.00 | | | 133 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 359.00 | | | 253 359.00 |
DL TOTAL (I) | 397 481.00 | | | 397 481.00 |
DU Loans and Debts from Credit Institutions (3) | 382 850.00 | | | 382 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 847.00 | | | 305 847.00 |
DX Trade payables and related accounts | 8 680.00 | | | 8 680.00 |
DY Tax and social security liabilities | 86 067.00 | | | 86 067.00 |
EC TOTAL (IV) | 783 444.00 | | | 783 444.00 |
EE Grand total (I to V) | 1 180 925.00 | | | 1 180 925.00 |
EG Accrued income and payables due within one year | 471 448.00 | | | 471 448.00 |
| |
| 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 | 506 088.00 | | 3 534.00 | 506 088.00 |
I4 DECREASES Grand Total | | | 509 622.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 088.00 | | 3 534.00 | 6 088.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 284.00 | 2 511.00 | | 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284.00 | 2 511.00 | | 284.00 |
| |
| 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 | 8 680.00 | 8 680.00 | | 8 680.00 |
8E Income Taxes | 73 777.00 | 73 777.00 | | 73 777.00 |
UX Other trade receivables | 27 771.00 | 27 771.00 | | 27 771.00 |
VH Loans with a maturity of more than one year at origin | 382 850.00 | 70 854.00 | 311 995.00 | 382 850.00 |
VI Group and Associates | 305 847.00 | 305 847.00 | | 305 847.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 70 431.00 | | | 70 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 771.00 | 27 771.00 | | 27 771.00 |
VW VAT | 12 290.00 | 12 290.00 | | 12 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 444.00 | 471 448.00 | 311 995.00 | 783 444.00 |
| |
| 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 | 170.00 | | | 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 221.00 | | | 14 221.00 |
ST Other accounts | 77 040.00 | | | 77 040.00 |
XQ Rental, rental and co-ownership charges | 76.00 | | | 76.00 |
YU External personnel | -27.00 | | | -27.00 |
YV Retrocessions of fees, commissions and brokerage | 1 300.00 | | | 1 300.00 |
YW Business tax | 473.00 | | | 473.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 643.00 | | | 643.00 |
YY Amount of VAT collected | 30 084.00 | | | 30 084.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 610.00 | | | 92 610.00 |
