| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 106 759.00 | 13 547.00 | 93 211.00 | 106 759.00 |
BJ TOTAL (I) | 106 759.00 | 13 547.00 | 93 211.00 | 106 759.00 |
BP Services in progress | 15 530.00 | | 15 530.00 | 15 530.00 |
BZ Other receivables | 8 848.00 | | 8 848.00 | 8 848.00 |
CF Cash and cash equivalents | 1 114 819.00 | | 1 114 819.00 | 1 114 819.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 1 139 489.00 | | 1 139 489.00 | 1 139 489.00 |
CO Grand total (0 to V) | 1 246 248.00 | 13 547.00 | 1 232 701.00 | 1 246 248.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DG Other reserves | 57 335.00 | | | 57 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 644.00 | | | 81 644.00 |
DL TOTAL (I) | 140 979.00 | | | 140 979.00 |
DU Loans and Debts from Credit Institutions (3) | 136 695.00 | | | 136 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 940.00 | | | 38 940.00 |
DX Trade payables and related accounts | 33 583.00 | | | 33 583.00 |
DY Tax and social security liabilities | 38 001.00 | | | 38 001.00 |
EA Other liabilities | 844 499.00 | | | 844 499.00 |
EC TOTAL (IV) | 1 091 721.00 | | | 1 091 721.00 |
EE Grand total (I to V) | 1 232 701.00 | | | 1 232 701.00 |
EG Accrued income and payables due within one year | 964 877.00 | | | 964 877.00 |
| |
| 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 | 59 751.00 | | 99 489.00 | 59 751.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | | |
I4 DECREASES Grand Total | 49 352.00 | 3 129.00 | 106 759.00 | 49 352.00 |
IY DECREASES Total Tangible Fixed Assets | 49 352.00 | 1 829.00 | 106 759.00 | 49 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 451.00 | | 99 489.00 | 58 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 49 352.00 | | | 49 352.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 488.00 | 12 888.00 | 1 829.00 | 2 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 488.00 | 12 888.00 | 1 829.00 | 2 488.00 |
| |
| 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 | 33 583.00 | 33 583.00 | | 33 583.00 |
8C Staff and Related Accounts | 4 040.00 | 4 040.00 | | 4 040.00 |
8D Social Security and Other Social Organizations | 15 809.00 | 15 809.00 | | 15 809.00 |
8E Income Taxes | 9 584.00 | 9 584.00 | | 9 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 844 499.00 | 844 499.00 | | 844 499.00 |
VB VAT | 462.00 | 462.00 | | 462.00 |
VH Loans with a maturity of more than one year at origin | 136 695.00 | 9 852.00 | 40 714.00 | 136 695.00 |
VI Group and Associates | 38 940.00 | 38 940.00 | | 38 940.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 3 304.00 | | | 3 304.00 |
VP Miscellaneous | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 164.00 | 1 164.00 | | 1 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 383.00 | 8 383.00 | | 8 383.00 |
VS Prepaid expenses | 292.00 | 292.00 | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 140.00 | 9 140.00 | | 9 140.00 |
VW VAT | 7 403.00 | 7 403.00 | | 7 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 721.00 | 964 877.00 | 40 714.00 | 1 091 721.00 |
| |
| 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 | 432.00 | | | 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 107.00 | | | 5 107.00 |
ST Other accounts | 18 386.00 | | | 18 386.00 |
XQ Rental, rental and co-ownership charges | 19 806.00 | | | 19 806.00 |
YT Subcontracting | 608.00 | | | 608.00 |
YW Business tax | 537.00 | | | 537.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 969.00 | | | 969.00 |
YY Amount of VAT collected | 56 875.00 | | | 56 875.00 |
YZ Total deductible VAT on goods and services | 12 594.00 | | | 12 594.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 908.00 | | | 43 908.00 |
| |
| 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 | 2.00 | | | 2.00 |
