| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 6 711.00 | 5 949.00 | 762.00 | 6 711.00 |
BJ TOTAL (I) | 106 711.00 | 5 949.00 | 100 762.00 | 106 711.00 |
BP Services in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 097.00 | | 8 097.00 | 8 097.00 |
CF Cash and cash equivalents | 181 180.00 | | 181 180.00 | 181 180.00 |
CJ TOTAL (II) | 189 276.00 | | 189 276.00 | 189 276.00 |
CO Grand total (0 to V) | 295 987.00 | 5 949.00 | 290 038.00 | 295 987.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 4 327.00 | 6 335.00 | | 4 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 916.00 | 113 852.00 | | 134 916.00 |
DL TOTAL (I) | 148 044.00 | 128 987.00 | | 148 044.00 |
DU Loans and Debts from Credit Institutions (3) | 3 507.00 | 3 507.00 | | 3 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 672.00 | 189 332.00 | | 95 672.00 |
DX Trade payables and related accounts | 663.00 | 663.00 | | 663.00 |
DY Tax and social security liabilities | 26 450.00 | 38 520.00 | | 26 450.00 |
EA Other liabilities | 15 702.00 | 15 702.00 | | 15 702.00 |
EC TOTAL (IV) | 141 995.00 | 247 724.00 | | 141 995.00 |
EE Grand total (I to V) | 290 038.00 | 376 711.00 | | 290 038.00 |
EG Accrued income and payables due within one year | 141 995.00 | 247 724.00 | | 141 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 507.00 | 3 507.00 | | 3 507.00 |
| |
| 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 | 6 112.00 | | 599.00 | 6 112.00 |
I4 DECREASES Grand Total | | | 6 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 112.00 | | 599.00 | 6 112.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 003.00 | 946.00 | | 5 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 003.00 | 946.00 | | 5 003.00 |
| |
| 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 | 663.00 | 663.00 | | 663.00 |
8C Staff and Related Accounts | 2 587.00 | 2 587.00 | | 2 587.00 |
8D Social Security and Other Social Organizations | 12 812.00 | 12 812.00 | | 12 812.00 |
8E Income Taxes | 11 051.00 | 11 051.00 | | 11 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 702.00 | 15 702.00 | | 15 702.00 |
UY Staff and related accounts | 32.00 | 32.00 | | 32.00 |
VG Loans with a maturity of up to one year at origin | 3 507.00 | 3 507.00 | | 3 507.00 |
VI Group and Associates | 95 672.00 | 95 672.00 | | 95 672.00 |
VM Income taxes | 5 854.00 | 5 854.00 | | 5 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 211.00 | 2 211.00 | | 2 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 097.00 | 8 097.00 | | 8 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 995.00 | 141 995.00 | | 141 995.00 |
| |
| 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 | 20 350.00 | 19 270.00 | | 20 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 308.00 | 9 531.00 | | 6 308.00 |
ST Other accounts | 34 937.00 | 35 929.00 | | 34 937.00 |
XQ Rental, rental and co-ownership charges | 12 935.00 | 44 187.00 | | 12 935.00 |
YW Business tax | 243.00 | 241.00 | | 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 593.00 | 19 511.00 | | 20 593.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 180.00 | 89 647.00 | | 54 180.00 |
