| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 625.00 | 27 625.00 | | 27 625.00 |
BJ TOTAL (I) | 1 271 694.00 | 27 625.00 | 1 244 069.00 | 1 271 694.00 |
BX Customers and related accounts | 49 648.00 | | 49 648.00 | 49 648.00 |
BZ Other receivables | 1 463 325.00 | | 1 463 325.00 | 1 463 325.00 |
CD Marketable securities | 74 250.00 | | 74 250.00 | 74 250.00 |
CF Cash and cash equivalents | 330 534.00 | | 330 534.00 | 330 534.00 |
CJ TOTAL (II) | 1 917 757.00 | | 1 917 757.00 | 1 917 757.00 |
CO Grand total (0 to V) | 3 189 451.00 | 27 625.00 | 3 161 826.00 | 3 189 451.00 |
CU Other investments | 1 244 069.00 | | 1 244 069.00 | 1 244 069.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 409 760.00 | 1 409 760.00 | | 1 409 760.00 |
DD Legal reserve (1) | 67 231.00 | 49 302.00 | | 67 231.00 |
DH Retained earnings | 958 471.00 | 697 819.00 | | 958 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 473.00 | 358 581.00 | | 387 473.00 |
DL TOTAL (I) | 2 822 935.00 | 2 515 462.00 | | 2 822 935.00 |
DU Loans and Debts from Credit Institutions (3) | 145 260.00 | 180 566.00 | | 145 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 845.00 | 160 845.00 | | 80 845.00 |
DX Trade payables and related accounts | 47 432.00 | 15 524.00 | | 47 432.00 |
DY Tax and social security liabilities | 65 354.00 | 1 893.00 | | 65 354.00 |
EC TOTAL (IV) | 338 891.00 | 358 828.00 | | 338 891.00 |
EE Grand total (I to V) | 3 161 826.00 | 2 874 290.00 | | 3 161 826.00 |
EG Accrued income and payables due within one year | 338 891.00 | 358 828.00 | | 338 891.00 |
| |
| 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 | 1 270 094.00 | | 1 600.00 | 1 270 094.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 625.00 | | | 27 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 244 069.00 | |
I4 DECREASES Grand Total | | | 1 271 694.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 625.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 242 469.00 | | 1 600.00 | 1 242 469.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 625.00 | | | 27 625.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 625.00 | | | 27 625.00 |
| |
| 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 | 47 432.00 | 47 432.00 | | 47 432.00 |
8E Income Taxes | 3 879.00 | 3 879.00 | | 3 879.00 |
UX Other trade receivables | 49 648.00 | 49 648.00 | | 49 648.00 |
VB VAT | 3 094.00 | 3 094.00 | | 3 094.00 |
VC Group and associates | 1 460 143.00 | 1 460 143.00 | | 1 460 143.00 |
VG Loans with a maturity of up to one year at origin | 145 260.00 | 145 260.00 | | 145 260.00 |
VI Group and Associates | 139 721.00 | 139 721.00 | | 139 721.00 |
VJ Loans taken out during the year | 69 434.00 | | | 69 434.00 |
VK Loans repaid during the year | 104 740.00 | | | 104 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 512 973.00 | 1 512 973.00 | | 1 512 973.00 |
VW VAT | 2 599.00 | 2 599.00 | | 2 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 891.00 | 338 891.00 | | 338 891.00 |
| |
| 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) | 2 077.00 | 2 046.00 | | 2 077.00 |
ST Other accounts | 2 952.00 | 3 396.00 | | 2 952.00 |
YW Business tax | 199.00 | 199.00 | | 199.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 199.00 | 199.00 | | 199.00 |
YY Amount of VAT collected | 5 000.00 | 3 127.00 | | 5 000.00 |
YZ Total deductible VAT on goods and services | 5 595.00 | 3 433.00 | | 5 595.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 028.00 | 5 442.00 | | 5 028.00 |
