| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 187.00 | 4 522.00 | 12 665.00 | 17 187.00 |
AT Other tangible assets | 1 829.00 | 793.00 | 1 035.00 | 1 829.00 |
BJ TOTAL (I) | 19 516.00 | 5 316.00 | 14 200.00 | 19 516.00 |
BX Customers and related accounts | 1 756.00 | | 1 756.00 | 1 756.00 |
CF Cash and cash equivalents | 970 698.00 | | 970 698.00 | 970 698.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 973 454.00 | | 973 454.00 | 973 454.00 |
CO Grand total (0 to V) | 992 971.00 | 5 316.00 | 987 655.00 | 992 971.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 7 907.00 | | | 7 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 367.00 | | | 196 367.00 |
DL TOTAL (I) | 205 375.00 | | | 205 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 745.00 | | | 468 745.00 |
DX Trade payables and related accounts | 8 363.00 | | | 8 363.00 |
DY Tax and social security liabilities | 298 243.00 | | | 298 243.00 |
EA Other liabilities | 6 928.00 | | | 6 928.00 |
EC TOTAL (IV) | 782 280.00 | | | 782 280.00 |
EE Grand total (I to V) | 987 655.00 | | | 987 655.00 |
EG Accrued income and payables due within one year | 782 280.00 | | | 782 280.00 |
| |
| 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 | 17 918.00 | | 1 598.00 | 17 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 19 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 418.00 | | 1 598.00 | 17 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 802.00 | 3 513.00 | | 1 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 802.00 | 3 513.00 | | 1 802.00 |
| |
| 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 | 8 363.00 | 8 363.00 | | 8 363.00 |
8D Social Security and Other Social Organizations | 192 115.00 | 192 115.00 | | 192 115.00 |
8E Income Taxes | 37 906.00 | 37 906.00 | | 37 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 928.00 | 6 928.00 | | 6 928.00 |
UX Other trade receivables | 1 756.00 | 1 756.00 | | 1 756.00 |
VI Group and Associates | 468 745.00 | 468 745.00 | | 468 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 222.00 | 68 222.00 | | 68 222.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 756.00 | 2 756.00 | | 2 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 280.00 | 782 280.00 | | 782 280.00 |
| |
| 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 | 73 888.00 | | | 73 888.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 127.00 | | | 9 127.00 |
ST Other accounts | 24 074.00 | | | 24 074.00 |
XQ Rental, rental and co-ownership charges | 9 677.00 | | | 9 677.00 |
YT Subcontracting | 590.00 | | | 590.00 |
YW Business tax | 869.00 | | | 869.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 757.00 | | | 74 757.00 |
ZE Dividends | 530 000.00 | | | 530 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 470.00 | | | 43 470.00 |
