| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 805.00 | | 805.00 | 805.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 1 201.00 | | 1 201.00 | 1 201.00 |
BX Customers and related accounts | 185.00 | | 185.00 | 185.00 |
BZ Other receivables | 460 259.00 | | 460 259.00 | 460 259.00 |
CF Cash and cash equivalents | 91.00 | | 91.00 | 91.00 |
CH Prepaid expenses | 952.00 | | 952.00 | 952.00 |
CJ TOTAL (II) | 461 486.00 | | 461 486.00 | 461 486.00 |
CO Grand total (0 to V) | 462 687.00 | | 462 687.00 | 462 687.00 |
CU Other investments | 121.00 | | 121.00 | 121.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 800.00 | | | 24 800.00 |
DD Legal reserve (1) | 2 480.00 | | | 2 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 583.00 | | | 270 583.00 |
DL TOTAL (I) | 297 863.00 | | | 297 863.00 |
DU Loans and Debts from Credit Institutions (3) | 94 585.00 | | | 94 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 530.00 | | | 64 530.00 |
DX Trade payables and related accounts | 5 378.00 | | | 5 378.00 |
DY Tax and social security liabilities | 330.00 | | | 330.00 |
EC TOTAL (IV) | 164 824.00 | | | 164 824.00 |
EE Grand total (I to V) | 462 687.00 | | | 462 687.00 |
EG Accrued income and payables due within one year | 164 824.00 | | | 164 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 863.00 | | | 92 863.00 |
| |
| 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 | 391 881.00 | | 40.00 | 391 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 201.00 | |
I4 DECREASES Grand Total | | 390 721.00 | 1 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 390 721.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 721.00 | | | 390 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 160.00 | | 40.00 | 1 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 366 028.00 | 5 680.00 | 371 709.00 | 366 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 028.00 | 5 680.00 | 371 709.00 | 366 028.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 754.00 | | 1 754.00 | 1 754.00 |
7C Grand total | 1 754.00 | | 1 754.00 | 1 754.00 |
UJ - Exceptional | | | 1 754.00 | |
| |
| 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 | 5 378.00 | 5 378.00 | | 5 378.00 |
8D Social Security and Other Social Organizations | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 275.00 | | 275.00 | 275.00 |
UX Other trade receivables | 185.00 | 185.00 | | 185.00 |
VB VAT | 1 639.00 | 1 639.00 | | 1 639.00 |
VC Group and associates | 311 658.00 | 311 658.00 | | 311 658.00 |
VG Loans with a maturity of up to one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VH Loans with a maturity of more than one year at origin | 24 585.00 | 24 585.00 | | 24 585.00 |
VI Group and Associates | 64 530.00 | 64 530.00 | | 64 530.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 208 551.00 | | | 208 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 962.00 | 146 962.00 | | 146 962.00 |
VS Prepaid expenses | 952.00 | 952.00 | | 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 671.00 | 461 396.00 | 275.00 | 461 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 824.00 | 164 824.00 | | 164 824.00 |
| |
| 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 | 5 337.00 | | | 5 337.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 162.00 | | | 8 162.00 |
ST Other accounts | 12 904.00 | | | 12 904.00 |
YW Business tax | 3 071.00 | | | 3 071.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 408.00 | | | 8 408.00 |
YY Amount of VAT collected | 12 226.00 | | | 12 226.00 |
YZ Total deductible VAT on goods and services | 46 821.00 | | | 46 821.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 067.00 | | | 21 067.00 |
| |
| 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 |
