| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 482 000.00 | | 482 000.00 | 482 000.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 61.00 | 1 139.00 | 1 200.00 |
BJ TOTAL (I) | 485 045.00 | 61.00 | 484 984.00 | 485 045.00 |
BL Raw materials, supplies | 4 980.00 | | 4 980.00 | 4 980.00 |
BX Customers and related accounts | 10 200.00 | | 10 200.00 | 10 200.00 |
BZ Other receivables | 23 651.00 | | 23 651.00 | 23 651.00 |
CF Cash and cash equivalents | 50 145.00 | | 50 145.00 | 50 145.00 |
CJ TOTAL (II) | 88 977.00 | | 88 977.00 | 88 977.00 |
CO Grand total (0 to V) | 574 022.00 | 61.00 | 573 961.00 | 574 022.00 |
CU Other investments | 1 845.00 | | 1 845.00 | 1 845.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 057.00 | | | 27 057.00 |
DL TOTAL (I) | 37 057.00 | | | 37 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 748.00 | | | 485 748.00 |
DX Trade payables and related accounts | 10 187.00 | | | 10 187.00 |
DY Tax and social security liabilities | 30 840.00 | | | 30 840.00 |
EA Other liabilities | 10 129.00 | | | 10 129.00 |
EC TOTAL (IV) | 536 904.00 | | | 536 904.00 |
EE Grand total (I to V) | 573 961.00 | | | 573 961.00 |
EG Accrued income and payables due within one year | 536 904.00 | | | 536 904.00 |
| |
| 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 | | | 485 045.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 845.00 | |
I4 DECREASES Grand Total | | | 485 045.00 | |
IO DECREASES Total including other intangible assets | | | 482 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 200.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 482 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 845.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 61.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 61.00 | | |
| |
| 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 | 10 187.00 | 10 187.00 | | 10 187.00 |
8D Social Security and Other Social Organizations | 1 700.00 | 1 700.00 | | 1 700.00 |
8E Income Taxes | 9 472.00 | 9 472.00 | | 9 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 129.00 | 10 129.00 | | 10 129.00 |
UX Other trade receivables | 10 200.00 | 10 200.00 | | 10 200.00 |
VI Group and Associates | 485 748.00 | 485 748.00 | | 485 748.00 |
VJ Loans taken out during the year | | | | |
VQ Other Taxes, Duties, and Similar Debts | 19 668.00 | 19 668.00 | | 19 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 651.00 | 23 651.00 | | 23 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 852.00 | 33 852.00 | | 33 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 904.00 | 536 904.00 | | 536 904.00 |
| |
| 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 | 24 145.00 | | | 24 145.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 222.00 | | | 11 222.00 |
ST Other accounts | 8 757.00 | | | 8 757.00 |
XQ Rental, rental and co-ownership charges | 3 100.00 | | | 3 100.00 |
YW Business tax | 525.00 | | | 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 670.00 | | | 24 670.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 080.00 | | | 23 080.00 |
