| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 500.00 | | 52 500.00 | 52 500.00 |
AV Fixed assets in progress | | | 7.00 | |
BF Loans | 312 000.00 | | 312 000.00 | 312 000.00 |
BJ TOTAL (I) | 364 500.00 | | 364 500.00 | 364 500.00 |
BZ Other receivables | 4 432.00 | | 4 432.00 | 4 432.00 |
CF Cash and cash equivalents | 15 890.00 | | 15 890.00 | 15 890.00 |
CJ TOTAL (II) | 20 322.00 | | 20 322.00 | 20 322.00 |
CO Grand total (0 to V) | 384 822.00 | | 384 822.00 | 384 822.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | | | 400.00 |
DH Retained earnings | 157 634.00 | | | 157 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 785.00 | | | 96 785.00 |
DL TOTAL (I) | 254 820.00 | | | 254 820.00 |
DU Loans and Debts from Credit Institutions (3) | 11 455.00 | | | 11 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483.00 | | | 483.00 |
DX Trade payables and related accounts | 1 480.00 | | | 1 480.00 |
DY Tax and social security liabilities | 8 733.00 | | | 8 733.00 |
EA Other liabilities | 107 851.00 | | | 107 851.00 |
EC TOTAL (IV) | 130 002.00 | | | 130 002.00 |
EE Grand total (I to V) | 384 822.00 | | | 384 822.00 |
EG Accrued income and payables due within one year | 123 717.00 | | | 123 717.00 |
| |
| 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 | 220 500.00 | | 144 000.00 | 220 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312 000.00 | |
I4 DECREASES Grand Total | | | 364 500.00 | |
IO DECREASES Total including other intangible assets | | | 52 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 500.00 | | | 52 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 000.00 | | 144 000.00 | 168 000.00 |
| |
| 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 | 1 480.00 | 1 480.00 | | 1 480.00 |
8D Social Security and Other Social Organizations | 8 733.00 | 8 733.00 | | 8 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 851.00 | 107 851.00 | | 107 851.00 |
UP Loans | 312 000.00 | | 312 000.00 | 312 000.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 11 455.00 | 5 170.00 | 6 285.00 | 11 455.00 |
VI Group and Associates | 483.00 | 483.00 | | 483.00 |
VJ Loans taken out during the year | 114.00 | | | 114.00 |
VK Loans repaid during the year | 2 595.00 | | | 2 595.00 |
VM Income taxes | 3 432.00 | 3 432.00 | | 3 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 432.00 | 4 432.00 | 312 000.00 | 316 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 002.00 | 123 717.00 | 6 285.00 | 130 002.00 |
| |
| 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 | 6 678.00 | | | 6 678.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 479.00 | | | 1 479.00 |
ST Other accounts | 5 694.00 | | | 5 694.00 |
YT Subcontracting | 178.00 | | | 178.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 678.00 | | | 6 678.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 351.00 | | | 7 351.00 |
