| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 326 400.00 | | 326 400.00 | 326 400.00 |
AT Other tangible assets | 12 543.00 | 8 878.00 | 3 666.00 | 12 543.00 |
BB Receivables related to investments | 473 777.00 | | 473 777.00 | 473 777.00 |
BJ TOTAL (I) | 813 719.00 | 8 878.00 | 804 842.00 | 813 719.00 |
BZ Other receivables | 13 671.00 | | 13 671.00 | 13 671.00 |
CD Marketable securities | 113 225.00 | | 113 225.00 | 113 225.00 |
CF Cash and cash equivalents | 81 265.00 | | 81 265.00 | 81 265.00 |
CJ TOTAL (II) | 208 161.00 | | 208 161.00 | 208 161.00 |
CO Grand total (0 to V) | 1 021 881.00 | 8 878.00 | 1 013 003.00 | 1 021 881.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 227 939.00 | | | 227 939.00 |
DH Retained earnings | 382 423.00 | | | 382 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127.00 | | | -127.00 |
DL TOTAL (I) | 940 235.00 | | | 940 235.00 |
DU Loans and Debts from Credit Institutions (3) | 3 188.00 | | | 3 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 433.00 | | | 47 433.00 |
DX Trade payables and related accounts | 3 624.00 | | | 3 624.00 |
DY Tax and social security liabilities | 17 917.00 | | | 17 917.00 |
EA Other liabilities | 605.00 | | | 605.00 |
EC TOTAL (IV) | 72 768.00 | | | 72 768.00 |
EE Grand total (I to V) | 1 013 003.00 | | | 1 013 003.00 |
EG Accrued income and payables due within one year | 72 636.00 | | | 72 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 188.00 | | | 3 188.00 |
| |
| 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 | 758 769.00 | 57 165.00 | 4 009.00 | 758 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 474 776.00 | |
I4 DECREASES Grand Total | | 6 224.00 | 813 719.00 | |
IO DECREASES Total including other intangible assets | | | 326 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 224.00 | 12 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 400.00 | | | 326 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 758.00 | | 4 009.00 | 14 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417 611.00 | 57 165.00 | | 417 611.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 320.00 | 1 781.00 | 6 224.00 | 13 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 320.00 | 1 781.00 | 6 224.00 | 13 320.00 |
| |
| 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 | 3 624.00 | 3 624.00 | | 3 624.00 |
8C Staff and Related Accounts | 8 291.00 | 8 291.00 | | 8 291.00 |
8D Social Security and Other Social Organizations | 8 699.00 | 8 699.00 | | 8 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 605.00 | 605.00 | | 605.00 |
UL Receivables related to investments | 473 777.00 | | 473 777.00 | 473 777.00 |
VG Loans with a maturity of up to one year at origin | 3 188.00 | 3 188.00 | | 3 188.00 |
VI Group and Associates | 47 433.00 | 47 433.00 | | 47 433.00 |
VM Income taxes | 13 671.00 | 13 671.00 | | 13 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 796.00 | 796.00 | | 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 448.00 | 13 671.00 | 473 777.00 | 487 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 636.00 | 72 636.00 | | 72 636.00 |
| |
| 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 | 7 652.00 | | | 7 652.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 014.00 | | | 8 014.00 |
ST Other accounts | 78 298.00 | | | 78 298.00 |
XQ Rental, rental and co-ownership charges | 56 684.00 | | | 56 684.00 |
YT Subcontracting | 4 247.00 | | | 4 247.00 |
YV Retrocessions of fees, commissions and brokerage | 3 000.00 | | | 3 000.00 |
YW Business tax | 1 737.00 | | | 1 737.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 389.00 | | | 9 389.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 243.00 | | | 150 243.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
