| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 956 227.00 | | 956 227.00 | 956 227.00 |
BZ Other receivables | 603 301.00 | | 603 301.00 | 603 301.00 |
CD Marketable securities | 432 303.00 | | 432 303.00 | 432 303.00 |
CF Cash and cash equivalents | 15 430.00 | | 15 430.00 | 15 430.00 |
CH Prepaid expenses | 5 438.00 | | 5 438.00 | 5 438.00 |
CJ TOTAL (II) | 2 012 700.00 | | 2 012 700.00 | 2 012 700.00 |
CO Grand total (0 to V) | 2 012 700.00 | | 2 012 700.00 | 2 012 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 590 611.00 | 302 995.00 | | 590 611.00 |
DH Retained earnings | 321 751.00 | 321 751.00 | | 321 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 027.00 | 287 616.00 | | 291 027.00 |
DL TOTAL (I) | 1 211 773.00 | 920 746.00 | | 1 211 773.00 |
DP Provisions for Risks | 45 000.00 | 45 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 45 000.00 | | 45 000.00 |
DX Trade payables and related accounts | 5 370.00 | 19 154.00 | | 5 370.00 |
DY Tax and social security liabilities | 189 289.00 | 118 456.00 | | 189 289.00 |
EA Other liabilities | 561 268.00 | 381 174.00 | | 561 268.00 |
EC TOTAL (IV) | 755 926.00 | 518 783.00 | | 755 926.00 |
EE Grand total (I to V) | 2 012 700.00 | 1 484 529.00 | | 2 012 700.00 |
EG Accrued income and payables due within one year | 755 926.00 | 518 783.00 | | 755 926.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | | | 45 000.00 |
7C Grand total | 45 000.00 | | | 45 000.00 |
| |
| 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 | 5 370.00 | 5 370.00 | | 5 370.00 |
8C Staff and Related Accounts | 14 160.00 | 14 160.00 | | 14 160.00 |
8D Social Security and Other Social Organizations | 15 500.00 | 15 500.00 | | 15 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 561 268.00 | 561 268.00 | | 561 268.00 |
UX Other trade receivables | 956 227.00 | 956 227.00 | | 956 227.00 |
UY Staff and related accounts | 8 627.00 | 8 627.00 | | 8 627.00 |
VB VAT | 2 733.00 | 2 733.00 | | 2 733.00 |
VC Group and associates | 585 441.00 | 585 441.00 | | 585 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 500.00 | 6 500.00 | | 6 500.00 |
VS Prepaid expenses | 5 438.00 | 5 438.00 | | 5 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 564 966.00 | 1 564 966.00 | | 1 564 966.00 |
VW VAT | 159 371.00 | 159 371.00 | | 159 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 926.00 | 755 926.00 | | 755 926.00 |
| |
| 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 | 5 052.00 | 444.00 | | 5 052.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 604.00 | 73 519.00 | | 6 604.00 |
ST Other accounts | 198 133.00 | 16 737.00 | | 198 133.00 |
XQ Rental, rental and co-ownership charges | 34 360.00 | 12 000.00 | | 34 360.00 |
YW Business tax | 721.00 | 699.00 | | 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 773.00 | 1 143.00 | | 5 773.00 |
YY Amount of VAT collected | 9 314.00 | 152 018.00 | | 9 314.00 |
YZ Total deductible VAT on goods and services | 10 706.00 | 11 869.00 | | 10 706.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 097.00 | 102 256.00 | | 239 097.00 |
