| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 51 610.00 | 51 610.00 | | 51 610.00 |
BJ TOTAL (I) | 96 509.00 | 51 610.00 | 44 899.00 | 96 509.00 |
BT Goods | 467 273.00 | | 467 273.00 | 467 273.00 |
BZ Other receivables | 3 486 396.00 | | 3 486 396.00 | 3 486 396.00 |
CF Cash and cash equivalents | 125 395.00 | | 125 395.00 | 125 395.00 |
CJ TOTAL (II) | 4 079 064.00 | | 4 079 064.00 | 4 079 064.00 |
CO Grand total (0 to V) | 4 175 574.00 | 51 610.00 | 4 123 963.00 | 4 175 574.00 |
CU Other investments | 44 899.00 | | 44 899.00 | 44 899.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 2 630 905.00 | 2 512 258.00 | | 2 630 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -658 841.00 | 118 647.00 | | -658 841.00 |
DL TOTAL (I) | 2 522 064.00 | 3 180 905.00 | | 2 522 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960 353.00 | 4 060 353.00 | | 960 353.00 |
DX Trade payables and related accounts | 1 898.00 | 295.00 | | 1 898.00 |
DY Tax and social security liabilities | 636 948.00 | 15 492.00 | | 636 948.00 |
EA Other liabilities | 2 700.00 | 2 652.00 | | 2 700.00 |
EC TOTAL (IV) | 1 601 900.00 | 4 078 792.00 | | 1 601 900.00 |
EE Grand total (I to V) | 4 123 963.00 | 7 259 697.00 | | 4 123 963.00 |
EG Accrued income and payables due within one year | 1 601 900.00 | 4 078 792.00 | | 1 601 900.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
| |
| 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 | 112 396.00 | | | 112 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 899.00 | |
I4 DECREASES Grand Total | | 15 887.00 | 96 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 887.00 | 51 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 497.00 | | | 67 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 899.00 | | | 44 899.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 958.00 | 2 360.00 | 15 708.00 | 64 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 958.00 | 2 360.00 | 15 708.00 | 64 958.00 |
| |
| 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 | 1 898.00 | 1 898.00 | | 1 898.00 |
8D Social Security and Other Social Organizations | 10 880.00 | 10 880.00 | | 10 880.00 |
8E Income Taxes | 624 828.00 | 624 828.00 | | 624 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
VB VAT | 16 317.00 | 16 317.00 | | 16 317.00 |
VC Group and associates | 3 459 604.00 | 3 459 604.00 | | 3 459 604.00 |
VI Group and Associates | 960 353.00 | 960 353.00 | | 960 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 241.00 | 1 241.00 | | 1 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 475.00 | 10 475.00 | | 10 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 486 396.00 | 3 486 396.00 | | 3 486 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 601 900.00 | 1 601 900.00 | | 1 601 900.00 |
| |
| 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 | 1 562.00 | 5 334.00 | | 1 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 350.00 | 5 849.00 | | 2 350.00 |
ST Other accounts | 14 175.00 | 12 327.00 | | 14 175.00 |
XQ Rental, rental and co-ownership charges | 330.00 | 1 320.00 | | 330.00 |
YW Business tax | | 437.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 562.00 | 5 771.00 | | 1 562.00 |
YY Amount of VAT collected | 883.00 | | | 883.00 |
YZ Total deductible VAT on goods and services | 2 938.00 | 3 384.00 | | 2 938.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 855.00 | 19 496.00 | | 16 855.00 |
