| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 462 560.00 | | 462 560.00 | 462 560.00 |
AT Other tangible assets | 4 365.00 | 3 696.00 | 669.00 | 4 365.00 |
BJ TOTAL (I) | 466 925.00 | 3 696.00 | 463 229.00 | 466 925.00 |
BX Customers and related accounts | 12 789.00 | | 12 789.00 | 12 789.00 |
BZ Other receivables | 619 565.00 | | 619 565.00 | 619 565.00 |
CH Prepaid expenses | 901.00 | | 901.00 | 901.00 |
CJ TOTAL (II) | 633 255.00 | | 633 255.00 | 633 255.00 |
CO Grand total (0 to V) | 1 100 180.00 | 3 696.00 | 1 096 485.00 | 1 100 180.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 721 710.00 | 548 613.00 | | 721 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 175.00 | 173 097.00 | | 158 175.00 |
DL TOTAL (I) | 885 385.00 | 727 210.00 | | 885 385.00 |
DU Loans and Debts from Credit Institutions (3) | 180 110.00 | 211 782.00 | | 180 110.00 |
DX Trade payables and related accounts | 24 962.00 | 43 282.00 | | 24 962.00 |
DY Tax and social security liabilities | 6 028.00 | 6 339.00 | | 6 028.00 |
EC TOTAL (IV) | 211 100.00 | 261 403.00 | | 211 100.00 |
EE Grand total (I to V) | 1 096 485.00 | 988 613.00 | | 1 096 485.00 |
EG Accrued income and payables due within one year | 165 266.00 | 138 079.00 | | 165 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 181.00 | 12 225.00 | | 9 181.00 |
| |
| 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 | 466 175.00 | | 749.00 | 466 175.00 |
I4 DECREASES Grand Total | | | 466 924.00 | |
IO DECREASES Total including other intangible assets | | | 462 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 462 560.00 | | | 462 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 615.00 | | 749.00 | 3 615.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 969.00 | 725.00 | 3 695.00 | 2 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 969.00 | 725.00 | 3 695.00 | 2 969.00 |
| |
| 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 | 24 961.00 | 24 961.00 | | 24 961.00 |
8C Staff and Related Accounts | 1 685.00 | 1 685.00 | | 1 685.00 |
8D Social Security and Other Social Organizations | 3 703.00 | 3 703.00 | | 3 703.00 |
UX Other trade receivables | 12 789.00 | 12 789.00 | | 12 789.00 |
VC Group and associates | 603 742.00 | 603 742.00 | | 603 742.00 |
VG Loans with a maturity of up to one year at origin | 9 181.00 | 9 181.00 | | 9 181.00 |
VH Loans with a maturity of more than one year at origin | 170 928.00 | 125 095.00 | 45 833.00 | 170 928.00 |
VK Loans repaid during the year | 76 147.00 | | | 76 147.00 |
VM Income taxes | 15 822.00 | 15 822.00 | | 15 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 639.00 | 639.00 | | 639.00 |
VS Prepaid expenses | 901.00 | 901.00 | | 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 255.00 | 633 255.00 | | 633 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 099.00 | 165 266.00 | 45 833.00 | 211 099.00 |
| |
| 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 | 27 929.00 | 32 679.00 | | 27 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 705.00 | 5 851.00 | | 5 705.00 |
ST Other accounts | 33 077.00 | 31 593.00 | | 33 077.00 |
XQ Rental, rental and co-ownership charges | 24 408.00 | 28 616.00 | | 24 408.00 |
YW Business tax | 739.00 | 971.00 | | 739.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 668.00 | 33 650.00 | | 28 668.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 190.00 | 66 061.00 | | 63 190.00 |
