| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 832.00 | 832.00 | | 832.00 |
AT Other tangible assets | 7 259.00 | 7 259.00 | | 7 259.00 |
BJ TOTAL (I) | 8 091.00 | 8 091.00 | | 8 091.00 |
BX Customers and related accounts | 78 721.00 | | 78 721.00 | 78 721.00 |
BZ Other receivables | 14 595.00 | | 14 595.00 | 14 595.00 |
CD Marketable securities | 52 119.00 | | 52 119.00 | 52 119.00 |
CF Cash and cash equivalents | 1 473 762.00 | | 1 473 762.00 | 1 473 762.00 |
CJ TOTAL (II) | 1 619 197.00 | | 1 619 197.00 | 1 619 197.00 |
CO Grand total (0 to V) | 1 627 288.00 | 8 091.00 | 1 619 197.00 | 1 627 288.00 |
| |
| 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 |
DG Other reserves | 894 798.00 | | | 894 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 019.00 | | | 212 019.00 |
DL TOTAL (I) | 1 117 817.00 | | | 1 117 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 247.00 | | | 450 247.00 |
DX Trade payables and related accounts | 48 615.00 | | | 48 615.00 |
DY Tax and social security liabilities | 1 862.00 | | | 1 862.00 |
EA Other liabilities | 656.00 | | | 656.00 |
EC TOTAL (IV) | 501 380.00 | | | 501 380.00 |
EE Grand total (I to V) | 1 619 197.00 | | | 1 619 197.00 |
EG Accrued income and payables due within one year | 501 380.00 | | | 501 380.00 |
EI Including equity loans | 450 247.00 | | | 450 247.00 |
| |
| 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 | 8 091.00 | | | 8 091.00 |
I4 DECREASES Grand Total | | | 8 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 091.00 | | | 8 091.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 005.00 | 85.00 | | 8 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 005.00 | 85.00 | | 8 005.00 |
| |
| 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 | 48 615.00 | 48 615.00 | | 48 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 656.00 | 656.00 | | 656.00 |
UX Other trade receivables | 78 721.00 | 78 721.00 | | 78 721.00 |
VB VAT | 1 077.00 | 1 077.00 | | 1 077.00 |
VI Group and Associates | 450 247.00 | 450 247.00 | | 450 247.00 |
VM Income taxes | 13 518.00 | 13 518.00 | | 13 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 212.00 | 212.00 | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 317.00 | 93 317.00 | | 93 317.00 |
VW VAT | 1 650.00 | 1 650.00 | | 1 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 380.00 | 501 380.00 | | 501 380.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 140.00 | | | 2 140.00 |
ST Other accounts | 3 551.00 | | | 3 551.00 |
XQ Rental, rental and co-ownership charges | 656.00 | | | 656.00 |
YW Business tax | 357.00 | | | 357.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 357.00 | | | 357.00 |
YY Amount of VAT collected | 169 473.00 | | | 169 473.00 |
YZ Total deductible VAT on goods and services | 114 599.00 | | | 114 599.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 347.00 | | | 6 347.00 |
