| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 310.00 | 2 804.00 | 11 506.00 | 14 310.00 |
BJ TOTAL (I) | 44 310.00 | 2 804.00 | 41 506.00 | 44 310.00 |
BX Customers and related accounts | 827 196.00 | | 827 196.00 | 827 196.00 |
BZ Other receivables | 314 488.00 | | 314 488.00 | 314 488.00 |
CF Cash and cash equivalents | 13 176.00 | | 13 176.00 | 13 176.00 |
CH Prepaid expenses | 13 886.00 | | 13 886.00 | 13 886.00 |
CJ TOTAL (II) | 1 168 746.00 | | 1 168 746.00 | 1 168 746.00 |
CO Grand total (0 to V) | 1 213 056.00 | 2 804.00 | 1 210 252.00 | 1 213 056.00 |
CR Shares due in more than one year | 275 000.00 | | | 275 000.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 500.00 | 87 500.00 | | 87 500.00 |
DD Legal reserve (1) | 8 750.00 | 8 750.00 | | 8 750.00 |
DH Retained earnings | 719 910.00 | 692 464.00 | | 719 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 383.00 | 27 446.00 | | -73 383.00 |
DL TOTAL (I) | 742 776.00 | 816 160.00 | | 742 776.00 |
DU Loans and Debts from Credit Institutions (3) | 9 373.00 | | | 9 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 925.00 | 258 951.00 | | 230 925.00 |
DX Trade payables and related accounts | 7 775.00 | 9 044.00 | | 7 775.00 |
DY Tax and social security liabilities | 199 154.00 | 200 701.00 | | 199 154.00 |
EA Other liabilities | 20 248.00 | 10 000.00 | | 20 248.00 |
EC TOTAL (IV) | 467 476.00 | 478 696.00 | | 467 476.00 |
EE Grand total (I to V) | 1 210 252.00 | 1 294 855.00 | | 1 210 252.00 |
EG Accrued income and payables due within one year | 467 476.00 | 478 696.00 | | 467 476.00 |
| |
| 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 | 40 021.00 | | 12 939.00 | 40 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | 8 650.00 | 44 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 650.00 | 14 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 021.00 | | 12 939.00 | 10 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 021.00 | 1 433.00 | 8 650.00 | 10 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 021.00 | 1 433.00 | 8 650.00 | 10 021.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 7 775.00 | 7 775.00 | | 7 775.00 |
8D Social Security and Other Social Organizations | 43 945.00 | 43 945.00 | | 43 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 248.00 | 20 248.00 | | 20 248.00 |
UX Other trade receivables | 827 196.00 | 827 196.00 | | 827 196.00 |
VB VAT | 2 048.00 | 2 048.00 | | 2 048.00 |
VC Group and associates | 286 323.00 | 11 323.00 | 275 000.00 | 286 323.00 |
VH Loans with a maturity of more than one year at origin | 9 373.00 | 9 373.00 | | 9 373.00 |
VI Group and Associates | 230 914.00 | 230 914.00 | | 230 914.00 |
VJ Loans taken out during the year | 10 200.00 | | | 10 200.00 |
VK Loans repaid during the year | 827.00 | | | 827.00 |
VM Income taxes | 16 656.00 | 16 656.00 | | 16 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 462.00 | 9 462.00 | | 9 462.00 |
VS Prepaid expenses | 13 886.00 | 13 886.00 | | 13 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155 570.00 | 880 570.00 | 275 000.00 | 1 155 570.00 |
VW VAT | 155 209.00 | 155 209.00 | | 155 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 476.00 | 467 476.00 | | 467 476.00 |
| |
| 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) | 3 393.00 | 3 002.00 | | 3 393.00 |
ST Other accounts | 18 605.00 | 5 543.00 | | 18 605.00 |
YW Business tax | 1 118.00 | 1 155.00 | | 1 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 118.00 | 1 155.00 | | 1 118.00 |
YY Amount of VAT collected | 49 378.00 | 106 910.00 | | 49 378.00 |
YZ Total deductible VAT on goods and services | 702.00 | 864.00 | | 702.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 998.00 | 8 545.00 | | 21 998.00 |
