| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 4 443.00 | 1 843.00 | 2 600.00 | 4 443.00 |
AT Other tangible assets | 9 080.00 | 4 730.00 | 4 350.00 | 9 080.00 |
BJ TOTAL (I) | 522 522.00 | 6 573.00 | 515 949.00 | 522 522.00 |
BX Customers and related accounts | 37 903.00 | | 37 903.00 | 37 903.00 |
BZ Other receivables | 26 384.00 | | 26 384.00 | 26 384.00 |
CF Cash and cash equivalents | 440 560.00 | | 440 560.00 | 440 560.00 |
CJ TOTAL (II) | 504 847.00 | | 504 847.00 | 504 847.00 |
CO Grand total (0 to V) | 1 027 369.00 | 6 573.00 | 1 020 796.00 | 1 027 369.00 |
CU Other investments | 8 999.00 | | 8 999.00 | 8 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 136 481.00 | | | 136 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 073.00 | | | 201 073.00 |
DL TOTAL (I) | 348 554.00 | | | 348 554.00 |
DU Loans and Debts from Credit Institutions (3) | 311 995.00 | | | 311 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 432.00 | | | 345 432.00 |
DX Trade payables and related accounts | 6 186.00 | | | 6 186.00 |
DY Tax and social security liabilities | 8 400.00 | | | 8 400.00 |
EA Other liabilities | 228.00 | | | 228.00 |
EC TOTAL (IV) | 672 242.00 | | | 672 242.00 |
EE Grand total (I to V) | 1 020 796.00 | | | 1 020 796.00 |
EG Accrued income and payables due within one year | 431 527.00 | | | 431 527.00 |
| |
| 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 | 509 622.00 | | 12 900.00 | 509 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 999.00 | |
I4 DECREASES Grand Total | | | 522 522.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 622.00 | | 3 901.00 | 9 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 999.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 795.00 | 3 778.00 | | 2 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 795.00 | 3 778.00 | | 2 795.00 |
| |
| 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 | 6 186.00 | 6 186.00 | | 6 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228.00 | 228.00 | | 228.00 |
UX Other trade receivables | 37 903.00 | 37 903.00 | | 37 903.00 |
VH Loans with a maturity of more than one year at origin | 311 995.00 | 71 281.00 | 240 715.00 | 311 995.00 |
VI Group and Associates | 345 432.00 | 345 432.00 | | 345 432.00 |
VK Loans repaid during the year | 70 854.00 | | | 70 854.00 |
VM Income taxes | 26 384.00 | 26 384.00 | | 26 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 287.00 | 64 287.00 | | 64 287.00 |
VW VAT | 8 400.00 | 8 400.00 | | 8 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 242.00 | 431 527.00 | 240 715.00 | 672 242.00 |
| |
| 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 | 242.00 | | | 242.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 055.00 | | | 19 055.00 |
ST Other accounts | 95 304.00 | | | 95 304.00 |
XQ Rental, rental and co-ownership charges | 347.00 | | | 347.00 |
YV Retrocessions of fees, commissions and brokerage | 1 200.00 | | | 1 200.00 |
YW Business tax | 3 036.00 | | | 3 036.00 |
YY Amount of VAT collected | 24 923.00 | | | 24 923.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 906.00 | | | 115 906.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
