| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 501 000.00 | | 501 000.00 | 501 000.00 |
BX Customers and related accounts | 162 402.00 | | 162 402.00 | 162 402.00 |
BZ Other receivables | 102 559.00 | | 102 559.00 | 102 559.00 |
CJ TOTAL (II) | 264 961.00 | | 264 961.00 | 264 961.00 |
CO Grand total (0 to V) | 765 961.00 | | 765 961.00 | 765 961.00 |
CU Other investments | 501 000.00 | | 501 000.00 | 501 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 000.00 | | | 506 000.00 |
DH Retained earnings | 26 133.00 | | | 26 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 307.00 | | | 10 307.00 |
DL TOTAL (I) | 542 440.00 | | | 542 440.00 |
DU Loans and Debts from Credit Institutions (3) | 2 078.00 | | | 2 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 554.00 | | | 65 554.00 |
DX Trade payables and related accounts | 2 317.00 | | | 2 317.00 |
DY Tax and social security liabilities | 73 425.00 | | | 73 425.00 |
EA Other liabilities | 80 146.00 | | | 80 146.00 |
EC TOTAL (IV) | 223 521.00 | | | 223 521.00 |
EE Grand total (I to V) | 765 961.00 | | | 765 961.00 |
EG Accrued income and payables due within one year | 223 521.00 | | | 223 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 078.00 | | | 2 078.00 |
| |
| 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 | 501 000.00 | | | 501 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501 000.00 | |
I4 DECREASES Grand Total | | | 501 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 000.00 | | | 501 000.00 |
| |
| 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 | 2 317.00 | 2 317.00 | | 2 317.00 |
8C Staff and Related Accounts | 2 371.00 | 2 371.00 | | 2 371.00 |
8D Social Security and Other Social Organizations | 5 808.00 | 5 808.00 | | 5 808.00 |
8E Income Taxes | 12 451.00 | 12 451.00 | | 12 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 146.00 | 80 146.00 | | 80 146.00 |
UX Other trade receivables | 162 402.00 | 162 402.00 | | 162 402.00 |
VB VAT | 4 157.00 | 4 157.00 | | 4 157.00 |
VC Group and associates | 91 138.00 | 91 138.00 | | 91 138.00 |
VG Loans with a maturity of up to one year at origin | 2 078.00 | 2 078.00 | | 2 078.00 |
VI Group and Associates | 65 554.00 | 65 554.00 | | 65 554.00 |
VM Income taxes | 7 261.00 | 7 261.00 | | 7 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 961.00 | 264 961.00 | | 264 961.00 |
VW VAT | 52 795.00 | 52 795.00 | | 52 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 521.00 | 223 521.00 | | 223 521.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 288.00 | | | 3 288.00 |
ST Other accounts | 4 415.00 | | | 4 415.00 |
YW Business tax | 495.00 | | | 495.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 495.00 | | | 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 702.00 | | | 7 702.00 |
| |
| 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 | 1.00 | | | 1.00 |
