| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 476 154.00 | | 476 154.00 | 476 154.00 |
CF Cash and cash equivalents | 670 528.00 | | 670 528.00 | 670 528.00 |
CJ TOTAL (II) | 1 146 682.00 | | 1 146 682.00 | 1 146 682.00 |
CO Grand total (0 to V) | 1 146 682.00 | | 1 146 682.00 | 1 146 682.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 929.00 | | | 353 929.00 |
DL TOTAL (I) | 365 029.00 | | | 365 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633 283.00 | | | 633 283.00 |
DX Trade payables and related accounts | 13 805.00 | | | 13 805.00 |
DY Tax and social security liabilities | 134 112.00 | | | 134 112.00 |
EA Other liabilities | 454.00 | | | 454.00 |
EC TOTAL (IV) | 781 653.00 | | | 781 653.00 |
EE Grand total (I to V) | 1 146 682.00 | | | 1 146 682.00 |
EG Accrued income and payables due within one year | 781 653.00 | | | 781 653.00 |
| |
| 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 | 1 000.00 | | | 1 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | | |
I4 DECREASES Grand Total | | 1 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 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 | 13 805.00 | 13 805.00 | | 13 805.00 |
8C Staff and Related Accounts | 25 422.00 | 25 422.00 | | 25 422.00 |
8D Social Security and Other Social Organizations | 104 273.00 | 104 273.00 | | 104 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454.00 | 454.00 | | 454.00 |
UX Other trade receivables | 476 154.00 | 476 154.00 | | 476 154.00 |
VI Group and Associates | 633 283.00 | 633 283.00 | | 633 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 417.00 | 4 417.00 | | 4 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 154.00 | 476 154.00 | | 476 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 653.00 | 781 653.00 | | 781 653.00 |
| |
| 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 | 4 241.00 | | | 4 241.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 696.00 | | | 22 696.00 |
ST Other accounts | 1 168.00 | | | 1 168.00 |
XQ Rental, rental and co-ownership charges | 9.00 | | | 9.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 241.00 | | | 4 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 864.00 | | | 23 864.00 |
| |
| 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 | 7.00 | | | 7.00 |
