| |
| 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 | 5 392.00 | 2 850.00 | 2 541.00 | 5 392.00 |
AT Other tangible assets | 7 387.00 | 3 820.00 | 3 567.00 | 7 387.00 |
BJ TOTAL (I) | 516 315.00 | 6 670.00 | 509 645.00 | 516 315.00 |
BX Customers and related accounts | 78 472.00 | | 78 472.00 | 78 472.00 |
BZ Other receivables | 82 888.00 | | 82 888.00 | 82 888.00 |
CF Cash and cash equivalents | 362 421.00 | | 362 421.00 | 362 421.00 |
CJ TOTAL (II) | 523 781.00 | | 523 781.00 | 523 781.00 |
CO Grand total (0 to V) | 1 040 097.00 | 6 670.00 | 1 033 427.00 | 1 040 097.00 |
CU Other investments | 3 537.00 | | 3 537.00 | 3 537.00 |
| |
| 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 | 470 426.00 | | | 470 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 644.00 | | | 270 644.00 |
DL TOTAL (I) | 752 071.00 | | | 752 071.00 |
DU Loans and Debts from Credit Institutions (3) | 169 005.00 | | | 169 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 159.00 | | | 33 159.00 |
DX Trade payables and related accounts | 10 825.00 | | | 10 825.00 |
DY Tax and social security liabilities | 67 131.00 | | | 67 131.00 |
EA Other liabilities | 1 236.00 | | | 1 236.00 |
EC TOTAL (IV) | 281 356.00 | | | 281 356.00 |
EE Grand total (I to V) | 1 033 427.00 | | | 1 033 427.00 |
EG Accrued income and payables due within one year | 184 692.00 | | | 184 692.00 |
| |
| 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 | 513 530.00 | 943.00 | 3 184.00 | 513 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 537.00 | |
I4 DECREASES Grand Total | | 1 342.00 | 516 315.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 342.00 | 12 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 936.00 | | 3 184.00 | 10 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 594.00 | 943.00 | | 2 594.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 530.00 | 3 482.00 | 1 342.00 | 4 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 530.00 | 3 482.00 | 1 342.00 | 4 530.00 |
| |
| 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 | 10 825.00 | 10 825.00 | | 10 825.00 |
8D Social Security and Other Social Organizations | 15 479.00 | 15 479.00 | | 15 479.00 |
8E Income Taxes | 51 452.00 | 51 452.00 | | 51 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 236.00 | 1 236.00 | | 1 236.00 |
UX Other trade receivables | 78 472.00 | 78 472.00 | | 78 472.00 |
VB VAT | 2 888.00 | 2 888.00 | | 2 888.00 |
VH Loans with a maturity of more than one year at origin | 169 005.00 | 72 341.00 | 96 664.00 | 169 005.00 |
VI Group and Associates | 33 159.00 | 33 159.00 | | 33 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 000.00 | 80 000.00 | | 80 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 360.00 | 161 360.00 | | 161 360.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 356.00 | 184 692.00 | 96 664.00 | 281 356.00 |
| |
| 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 | 226.00 | | | 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 649.00 | | | 15 649.00 |
ST Other accounts | 107 656.00 | | | 107 656.00 |
XQ Rental, rental and co-ownership charges | 442.00 | | | 442.00 |
YV Retrocessions of fees, commissions and brokerage | 9 800.00 | | | 9 800.00 |
YW Business tax | 3 234.00 | | | 3 234.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 547.00 | | | 133 547.00 |
| |
| 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 |
