| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 371.00 | 6 236.00 | 136.00 | 6 371.00 |
BB Receivables related to investments | 4 029 064.00 | 308 976.00 | 3 720 088.00 | 4 029 064.00 |
BJ TOTAL (I) | 4 971 114.00 | 475 212.00 | 4 495 903.00 | 4 971 114.00 |
BT Goods | 828 283.00 | | 828 283.00 | 828 283.00 |
BV Advances and down payments on orders | 3 700.00 | | 3 700.00 | 3 700.00 |
BX Customers and related accounts | 773 599.00 | | 773 599.00 | 773 599.00 |
BZ Other receivables | 361 875.00 | | 361 875.00 | 361 875.00 |
CF Cash and cash equivalents | 62 749.00 | | 62 749.00 | 62 749.00 |
CH Prepaid expenses | 6 518.00 | | 6 518.00 | 6 518.00 |
CJ TOTAL (II) | 2 036 723.00 | | 2 036 723.00 | 2 036 723.00 |
CO Grand total (0 to V) | 7 007 838.00 | 475 212.00 | 6 532 626.00 | 7 007 838.00 |
CU Other investments | 935 679.00 | 160 000.00 | 775 679.00 | 935 679.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 2 071 126.00 | 1 288 887.00 | | 2 071 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626 179.00 | 782 238.00 | | 626 179.00 |
DL TOTAL (I) | 3 467 305.00 | 2 841 126.00 | | 3 467 305.00 |
DQ Provisions for Expenses | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 260 861.00 | 1 030 107.00 | | 1 260 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 830 880.00 | 831 611.00 | | 830 880.00 |
DX Trade payables and related accounts | 74 250.00 | 190 979.00 | | 74 250.00 |
DY Tax and social security liabilities | 465 858.00 | 397 288.00 | | 465 858.00 |
EA Other liabilities | 283 473.00 | 247 980.00 | | 283 473.00 |
EC TOTAL (IV) | 2 915 321.00 | 2 697 965.00 | | 2 915 321.00 |
EE Grand total (I to V) | 6 532 626.00 | 5 689 091.00 | | 6 532 626.00 |
EG Accrued income and payables due within one year | 1 471 699.00 | 1 176 454.00 | | 1 471 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285 942.00 | 177 851.00 | | 285 942.00 |
| |
| 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 | 3 652 534.00 | | 5 373 002.00 | 3 652 534.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 935 089.00 | 4 964 743.00 | |
I4 DECREASES Grand Total | | 4 054 421.00 | 4 971 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 333.00 | 6 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 231.00 | | 119 473.00 | 6 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 646 302.00 | | 5 253 530.00 | 3 646 302.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 231.00 | 225.00 | 221.00 | 6 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 231.00 | 225.00 | 221.00 | 6 231.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | | | 150 000.00 |
7B Total provisions for depreciation | 468 976.00 | | | 468 976.00 |
7C Grand total | 618 976.00 | | | 618 976.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 830 000.00 | | 830 000.00 | 830 000.00 |
8B Suppliers and Related Accounts | 74 250.00 | 74 250.00 | | 74 250.00 |
8C Staff and Related Accounts | 1 158.00 | 1 158.00 | | 1 158.00 |
8D Social Security and Other Social Organizations | 128 548.00 | 128 548.00 | | 128 548.00 |
8E Income Taxes | 64 392.00 | 64 392.00 | | 64 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 473.00 | 283 473.00 | | 283 473.00 |
UL Receivables related to investments | 4 029 064.00 | | 4 029 064.00 | 4 029 064.00 |
UX Other trade receivables | 773 599.00 | 773 599.00 | | 773 599.00 |
UY Staff and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 84 436.00 | 84 436.00 | | 84 436.00 |
VG Loans with a maturity of up to one year at origin | 285 942.00 | 285 942.00 | | 285 942.00 |
VH Loans with a maturity of more than one year at origin | 974 919.00 | 361 297.00 | 377 979.00 | 974 919.00 |
VI Group and Associates | 880.00 | 880.00 | | 880.00 |
VJ Loans taken out during the year | 201 035.00 | | | 201 035.00 |
VK Loans repaid during the year | 78 313.00 | | | 78 313.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 567.00 | 8 567.00 | | 8 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 939.00 | 268 939.00 | | 268 939.00 |
VS Prepaid expenses | 6 518.00 | 6 518.00 | | 6 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 171 056.00 | 1 141 992.00 | 4 029 064.00 | 5 171 056.00 |
VW VAT | 263 193.00 | 263 193.00 | | 263 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 915 321.00 | 1 471 699.00 | 1 207 979.00 | 2 915 321.00 |
| |
| 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 | 41 190.00 | 18 453.00 | | 41 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 224 982.00 | 151 707.00 | | 224 982.00 |
ST Other accounts | 156 221.00 | 76 483.00 | | 156 221.00 |
XQ Rental, rental and co-ownership charges | 19 934.00 | 20 633.00 | | 19 934.00 |
YQ Equipment leasing commitment | 192 224.00 | 166 163.00 | | 192 224.00 |
YT Subcontracting | 20 618.00 | 41 810.00 | | 20 618.00 |
YU External personnel | 20 000.00 | | | 20 000.00 |
YW Business tax | 1 551.00 | 1 832.00 | | 1 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 741.00 | 20 285.00 | | 42 741.00 |
YY Amount of VAT collected | 257 084.00 | | | 257 084.00 |
YZ Total deductible VAT on goods and services | 48 490.00 | | | 48 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 441 754.00 | 290 632.00 | | 441 754.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 1.00 | | | 1.00 |
