| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 410.00 | 2 410.00 | | 2 410.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 47 485.00 | 33 337.00 | 14 148.00 | 47 485.00 |
AT Other tangible assets | 32 011.00 | 25 742.00 | 6 269.00 | 32 011.00 |
BJ TOTAL (I) | 141 906.00 | 61 489.00 | 80 417.00 | 141 906.00 |
BT Goods | 625.00 | | 625.00 | 625.00 |
BZ Other receivables | 12 644.00 | | 12 644.00 | 12 644.00 |
CF Cash and cash equivalents | 274 677.00 | | 274 677.00 | 274 677.00 |
CH Prepaid expenses | 2 350.00 | | 2 350.00 | 2 350.00 |
CJ TOTAL (II) | 290 296.00 | | 290 296.00 | 290 296.00 |
CO Grand total (0 to V) | 432 202.00 | 61 489.00 | 370 713.00 | 432 202.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 75 392.00 | 40 746.00 | | 75 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 889.00 | 49 646.00 | | 91 889.00 |
DL TOTAL (I) | 170 581.00 | 93 692.00 | | 170 581.00 |
DQ Provisions for Expenses | 7 070.00 | | | 7 070.00 |
DR TOTAL (IV) | 7 070.00 | | | 7 070.00 |
DU Loans and Debts from Credit Institutions (3) | 70 786.00 | 80 000.00 | | 70 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 387.00 | 23 294.00 | | 5 387.00 |
DX Trade payables and related accounts | 20 575.00 | 9 248.00 | | 20 575.00 |
DY Tax and social security liabilities | 91 294.00 | 26 271.00 | | 91 294.00 |
EA Other liabilities | 5 021.00 | 1 604.00 | | 5 021.00 |
EC TOTAL (IV) | 193 063.00 | 140 417.00 | | 193 063.00 |
EE Grand total (I to V) | 370 713.00 | 234 109.00 | | 370 713.00 |
EG Accrued income and payables due within one year | 138 146.00 | 140 417.00 | | 138 146.00 |
| |
| 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 | 138 544.00 | | 4 404.00 | 138 544.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 410.00 | | | 2 410.00 |
I4 DECREASES Grand Total | | 1 041.00 | 141 906.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 410.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 041.00 | 79 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 134.00 | | 4 404.00 | 76 134.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 589.00 | 5 941.00 | 1 041.00 | 56 589.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 410.00 | | | 2 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 179.00 | 5 941.00 | 1 041.00 | 54 179.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 7 070.00 | | |
7C Grand total | | 7 070.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 070.00 | | |
| |
| 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 | 20 575.00 | 20 575.00 | | 20 575.00 |
8C Staff and Related Accounts | 38 176.00 | 38 176.00 | | 38 176.00 |
8D Social Security and Other Social Organizations | 13 848.00 | 13 848.00 | | 13 848.00 |
8E Income Taxes | 23 234.00 | 23 234.00 | | 23 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 021.00 | 5 021.00 | | 5 021.00 |
VB VAT | 2 439.00 | 2 439.00 | | 2 439.00 |
VG Loans with a maturity of up to one year at origin | 70 786.00 | 15 869.00 | 54 917.00 | 70 786.00 |
VI Group and Associates | 15 887.00 | 15 887.00 | | 15 887.00 |
VP Miscellaneous | 800.00 | 800.00 | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 404.00 | 3 404.00 | | 3 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 405.00 | 9 405.00 | | 9 405.00 |
VS Prepaid expenses | 2 350.00 | 2 350.00 | | 2 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 994.00 | 14 994.00 | | 14 994.00 |
VW VAT | 2 131.00 | 2 131.00 | | 2 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 063.00 | 138 146.00 | 54 917.00 | 193 063.00 |
| |
| 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 | 4 568.00 | 3 242.00 | | 4 568.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 697.00 | 10 124.00 | | 12 697.00 |
ST Other accounts | 77 992.00 | 76 280.00 | | 77 992.00 |
XQ Rental, rental and co-ownership charges | 46 548.00 | 45 411.00 | | 46 548.00 |
YV Retrocessions of fees, commissions and brokerage | 205 011.00 | | | 205 011.00 |
YW Business tax | 1 244.00 | 792.00 | | 1 244.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 812.00 | 4 034.00 | | 5 812.00 |
YY Amount of VAT collected | 98 152.00 | 45 877.00 | | 98 152.00 |
YZ Total deductible VAT on goods and services | 75 018.00 | | | 75 018.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 342 248.00 | 131 815.00 | | 342 248.00 |
| |
| 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 | 7.00 | | | 7.00 |
