| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 101 440.00 | | 101 440.00 | 101 440.00 |
BZ Other receivables | 74 053.00 | | 74 053.00 | 74 053.00 |
CF Cash and cash equivalents | 541 585.00 | | 541 585.00 | 541 585.00 |
CH Prepaid expenses | 597.00 | | 597.00 | 597.00 |
CJ TOTAL (II) | 616 235.00 | | 616 235.00 | 616 235.00 |
CO Grand total (0 to V) | 717 675.00 | | 717 675.00 | 717 675.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 694 674.00 | | | 694 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 637.00 | | | -17 637.00 |
DL TOTAL (I) | 710 037.00 | | | 710 037.00 |
DQ Provisions for Expenses | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | | | 138.00 |
EC TOTAL (IV) | 138.00 | | | 138.00 |
EE Grand total (I to V) | 717 675.00 | | | 717 675.00 |
EG Accrued income and payables due within one year | 138.00 | | | 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | | | 138.00 |
| |
| 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 | 101 440.00 | | | 101 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 440.00 | |
I4 DECREASES Grand Total | | | 101 440.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 440.00 | | | 101 440.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 500.00 | | | 7 500.00 |
7C Grand total | 7 500.00 | | | 7 500.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
VB VAT | 625.00 | 625.00 | | 625.00 |
VC Group and associates | 36 356.00 | 36 356.00 | | 36 356.00 |
VH Loans with a maturity of more than one year at origin | 138.00 | 138.00 | | 138.00 |
VM Income taxes | 4 572.00 | 4 572.00 | | 4 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 500.00 | 32 500.00 | | 32 500.00 |
VS Prepaid expenses | 597.00 | 597.00 | | 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 950.00 | 74 650.00 | 1 300.00 | 75 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138.00 | 138.00 | | 138.00 |
| |
| 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 | 15 575.00 | | | 15 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 848.00 | | | 4 848.00 |
ST Other accounts | 656.00 | | | 656.00 |
XQ Rental, rental and co-ownership charges | 2 060.00 | | | 2 060.00 |
YW Business tax | 973.00 | | | 973.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 548.00 | | | 16 548.00 |
YZ Total deductible VAT on goods and services | 23.00 | | | 23.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 564.00 | | | 7 564.00 |
