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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 13 221.00 | 4 887.00 | 8 334.00 | 13 221.00 |
AT Other tangible assets | 9 736.00 | 4 390.00 | 5 346.00 | 9 736.00 |
BJ TOTAL (I) | 163 475.00 | 9 277.00 | 154 198.00 | 163 475.00 |
BZ Other receivables | 12 293.00 | | 12 293.00 | 12 293.00 |
CF Cash and cash equivalents | 261 850.00 | | 261 850.00 | 261 850.00 |
CH Prepaid expenses | 912.00 | | 912.00 | 912.00 |
CJ TOTAL (II) | 275 056.00 | | 275 056.00 | 275 056.00 |
CO Grand total (0 to V) | 438 531.00 | 9 277.00 | 429 254.00 | 438 531.00 |
CU Other investments | 518.00 | | 518.00 | 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 461.00 | | | 113 461.00 |
DL TOTAL (I) | 118 461.00 | | | 118 461.00 |
DU Loans and Debts from Credit Institutions (3) | 210 516.00 | | | 210 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 231.00 | | | 39 231.00 |
DX Trade payables and related accounts | 2 607.00 | | | 2 607.00 |
DY Tax and social security liabilities | 55 080.00 | | | 55 080.00 |
EA Other liabilities | 3 359.00 | | | 3 359.00 |
EC TOTAL (IV) | 310 794.00 | | | 310 794.00 |
EE Grand total (I to V) | 429 254.00 | | | 429 254.00 |
EG Accrued income and payables due within one year | 122 771.00 | | | 122 771.00 |
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| 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 | | | 163 475.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 518.00 | |
I4 DECREASES Grand Total | | | 163 475.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 957.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 140 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 957.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 518.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 9 277.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 277.00 | | |
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| 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 | 2 607.00 | 2 607.00 | | 2 607.00 |
8D Social Security and Other Social Organizations | 12 407.00 | 12 407.00 | | 12 407.00 |
8E Income Taxes | 32 838.00 | 32 838.00 | | 32 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 359.00 | 3 359.00 | | 3 359.00 |
UY Staff and related accounts | 890.00 | 890.00 | | 890.00 |
VG Loans with a maturity of up to one year at origin | 82 000.00 | | 82 000.00 | 82 000.00 |
VH Loans with a maturity of more than one year at origin | 128 516.00 | 22 493.00 | 106 023.00 | 128 516.00 |
VI Group and Associates | 39 231.00 | 39 231.00 | | 39 231.00 |
VJ Loans taken out during the year | 242 000.00 | | | 242 000.00 |
VK Loans repaid during the year | 31 488.00 | | | 31 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 835.00 | 9 835.00 | | 9 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 403.00 | 11 403.00 | | 11 403.00 |
VS Prepaid expenses | 912.00 | 912.00 | | 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 205.00 | 13 205.00 | | 13 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 794.00 | 122 771.00 | 188 023.00 | 310 794.00 |
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| 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 | 2 931.00 | | | 2 931.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 343.00 | | | 24 343.00 |
ST Other accounts | 63 161.00 | | | 63 161.00 |
XQ Rental, rental and co-ownership charges | 27 682.00 | | | 27 682.00 |
YT Subcontracting | 83 555.00 | | | 83 555.00 |
YW Business tax | 1 300.00 | | | 1 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 232.00 | | | 4 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 741.00 | | | 198 741.00 |
