| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 694 432.00 | | 694 432.00 | 694 432.00 |
AR Technical installations, industrial equipment and tools | 27 593.00 | 11 063.00 | 16 529.00 | 27 593.00 |
AT Other tangible assets | 16 774.00 | 15 792.00 | 982.00 | 16 774.00 |
BB Receivables related to investments | 1 332 225.00 | | 1 332 225.00 | 1 332 225.00 |
BJ TOTAL (I) | 2 073 547.00 | 26 855.00 | 2 046 692.00 | 2 073 547.00 |
BZ Other receivables | 8 223.00 | | 8 223.00 | 8 223.00 |
CF Cash and cash equivalents | 263 213.00 | | 263 213.00 | 263 213.00 |
CJ TOTAL (II) | 271 436.00 | | 271 436.00 | 271 436.00 |
CO Grand total (0 to V) | 2 344 984.00 | 26 855.00 | 2 318 129.00 | 2 344 984.00 |
CU Other investments | 2 524.00 | | 2 524.00 | 2 524.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | | | 42 000.00 |
DH Retained earnings | 1 281 446.00 | | | 1 281 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 421.00 | | | 211 421.00 |
DL TOTAL (I) | 1 954 866.00 | | | 1 954 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 332.00 | | | 277 332.00 |
DX Trade payables and related accounts | 5 367.00 | | | 5 367.00 |
DY Tax and social security liabilities | 79 126.00 | | | 79 126.00 |
EA Other liabilities | 1 437.00 | | | 1 437.00 |
EC TOTAL (IV) | 363 262.00 | | | 363 262.00 |
EE Grand total (I to V) | 2 318 129.00 | | | 2 318 129.00 |
EG Accrued income and payables due within one year | 363 262.00 | | | 363 262.00 |
| |
| 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 | 1 521 255.00 | | 556 060.00 | 1 521 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 334 749.00 | |
I4 DECREASES Grand Total | | 3 768.00 | 2 073 547.00 | |
IO DECREASES Total including other intangible assets | | 3 768.00 | 694 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 698 200.00 | | | 698 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 367.00 | | | 44 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 778 689.00 | | 556 060.00 | 778 689.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 964.00 | 7 659.00 | 3 768.00 | 22 964.00 |
PE DEPRECIATION Total including other intangible assets | 3 768.00 | | 3 768.00 | 3 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 196.00 | 7 659.00 | | 19 196.00 |
| |
| 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 | 5 367.00 | 5 367.00 | | 5 367.00 |
8C Staff and Related Accounts | 11 884.00 | 11 884.00 | | 11 884.00 |
8D Social Security and Other Social Organizations | 63 949.00 | 63 949.00 | | 63 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 437.00 | 1 437.00 | | 1 437.00 |
UL Receivables related to investments | 1 332 225.00 | | 1 332 225.00 | 1 332 225.00 |
VI Group and Associates | 277 332.00 | 277 332.00 | | 277 332.00 |
VM Income taxes | 8 223.00 | 8 223.00 | | 8 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 293.00 | 3 293.00 | | 3 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 340 448.00 | 8 223.00 | 1 332 225.00 | 1 340 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 262.00 | 363 262.00 | | 363 262.00 |
| |
| 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 | 6 285.00 | | | 6 285.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 389.00 | | | 9 389.00 |
ST Other accounts | 72 887.00 | | | 72 887.00 |
XQ Rental, rental and co-ownership charges | 53 963.00 | | | 53 963.00 |
YW Business tax | 1 221.00 | | | 1 221.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 506.00 | | | 7 506.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 239.00 | | | 136 239.00 |
