| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 11 000.00 | 9 000.00 | 20 000.00 |
AT Other tangible assets | 64 602.00 | 12 529.00 | 52 074.00 | 64 602.00 |
BJ TOTAL (I) | 304 602.00 | 23 529.00 | 281 074.00 | 304 602.00 |
BZ Other receivables | 29 570.00 | | 29 570.00 | 29 570.00 |
CF Cash and cash equivalents | 537 570.00 | | 537 570.00 | 537 570.00 |
CJ TOTAL (II) | 567 140.00 | | 567 140.00 | 567 140.00 |
CO Grand total (0 to V) | 871 742.00 | 23 529.00 | 848 213.00 | 871 742.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 174 001.00 | | | 174 001.00 |
DH Retained earnings | | 75 022.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 029.00 | 99 079.00 | | 143 029.00 |
DL TOTAL (I) | 318 130.00 | 175 101.00 | | 318 130.00 |
DU Loans and Debts from Credit Institutions (3) | 401 722.00 | 186 811.00 | | 401 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 17 218.00 | | 100 000.00 |
DY Tax and social security liabilities | 28 361.00 | 11 611.00 | | 28 361.00 |
EC TOTAL (IV) | 530 083.00 | 215 640.00 | | 530 083.00 |
EE Grand total (I to V) | 848 213.00 | 390 741.00 | | 848 213.00 |
EG Accrued income and payables due within one year | 163 608.00 | | | 163 608.00 |
| |
| 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 | 304 602.00 | | | 304 602.00 |
I4 DECREASES Grand Total | | | 304 602.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 602.00 | | | 84 602.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 019.00 | 12 509.00 | | 11 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 019.00 | 12 509.00 | | 11 019.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 3 682.00 | 3 682.00 | | 3 682.00 |
8D Social Security and Other Social Organizations | 1 559.00 | 1 559.00 | | 1 559.00 |
8E Income Taxes | 23 094.00 | 23 094.00 | | 23 094.00 |
VC Group and associates | 29 570.00 | 29 570.00 | | 29 570.00 |
VH Loans with a maturity of more than one year at origin | 401 722.00 | 35 247.00 | 366 475.00 | 401 722.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 249 846.00 | | | 249 846.00 |
VK Loans repaid during the year | 34 935.00 | | | 34 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 27.00 | 27.00 | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 570.00 | 29 570.00 | | 29 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 083.00 | 163 608.00 | 366 475.00 | 530 083.00 |
| |
| 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 | 17 243.00 | 60 953.00 | | 17 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 395.00 | 17 078.00 | | 6 395.00 |
ST Other accounts | 36 430.00 | 43 310.00 | | 36 430.00 |
XQ Rental, rental and co-ownership charges | 11 342.00 | 12 054.00 | | 11 342.00 |
YW Business tax | 1 446.00 | 2 139.00 | | 1 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 689.00 | 63 091.00 | | 18 689.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 166.00 | 72 442.00 | | 54 166.00 |
| |
| 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 |
