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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 2 466.00 | 246.00 | 2 219.00 | 2 466.00 |
BJ TOTAL (I) | 262 466.00 | 246.00 | 262 219.00 | 262 466.00 |
BX Customers and related accounts | 183 471.00 | | 183 471.00 | 183 471.00 |
CF Cash and cash equivalents | 35 865.00 | | 35 865.00 | 35 865.00 |
CH Prepaid expenses | 663.00 | | 663.00 | 663.00 |
CJ TOTAL (II) | 220 000.00 | | 220 000.00 | 220 000.00 |
CO Grand total (0 to V) | 482 466.00 | 246.00 | 482 220.00 | 482 466.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 731.00 | | | 69 731.00 |
DL TOTAL (I) | 74 731.00 | | | 74 731.00 |
DU Loans and Debts from Credit Institutions (3) | 271 435.00 | | | 271 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 062.00 | | | 46 062.00 |
DW Advances and down payments received on current orders | 36 904.00 | | | 36 904.00 |
DX Trade payables and related accounts | 3 546.00 | | | 3 546.00 |
DY Tax and social security liabilities | 29 890.00 | | | 29 890.00 |
EA Other liabilities | 19 649.00 | | | 19 649.00 |
EC TOTAL (IV) | 407 489.00 | | | 407 489.00 |
EE Grand total (I to V) | 482 220.00 | | | 482 220.00 |
EG Accrued income and payables due within one year | 140 529.00 | | | 140 529.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | 80 000.00 | | |
I4 DECREASES Grand Total | | 262 467.00 | | |
IO DECREASES Total including other intangible assets | | 180 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 467.00 | | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 247.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 247.00 | | |
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| 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 | 3 547.00 | 3 547.00 | | 3 547.00 |
8D Social Security and Other Social Organizations | 29 890.00 | 29 890.00 | | 29 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 651.00 | 19 651.00 | | 19 651.00 |
VH Loans with a maturity of more than one year at origin | 271 436.00 | 41 380.00 | 166 854.00 | 271 436.00 |
VI Group and Associates | 46 062.00 | 46 062.00 | | 46 062.00 |
VJ Loans taken out during the year | 292 000.00 | | | 292 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 471.00 | 183 471.00 | | 183 471.00 |
VS Prepaid expenses | 664.00 | 664.00 | | 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 135.00 | 184 135.00 | | 184 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 585.00 | 140 530.00 | 166 854.00 | 370 585.00 |
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| 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 | 15 528.00 | | | 15 528.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 848.00 | | | 50 848.00 |
ST Other accounts | 36 640.00 | | | 36 640.00 |
XQ Rental, rental and co-ownership charges | 16 177.00 | | | 16 177.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 528.00 | | | 15 528.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 666.00 | | | 103 666.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
