| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 219 000.00 | | 219 000.00 | 219 000.00 |
BZ Other receivables | 40 396.00 | | 40 396.00 | 40 396.00 |
CJ TOTAL (II) | 40 396.00 | | 40 396.00 | 40 396.00 |
CO Grand total (0 to V) | 263 686.00 | | 263 686.00 | 263 686.00 |
CU Other investments | 219 000.00 | | 219 000.00 | 219 000.00 |
CW Deferred expenses or loan issuance costs | 4 290.00 | | 4 290.00 | 4 290.00 |
| |
| 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 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 69 519.00 | 25 685.00 | | 69 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 849.00 | 43 834.00 | | 38 849.00 |
DL TOTAL (I) | 111 668.00 | 72 819.00 | | 111 668.00 |
DU Loans and Debts from Credit Institutions (3) | 149 045.00 | 197 219.00 | | 149 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | 235.00 | | 235.00 |
DX Trade payables and related accounts | 1 106.00 | | | 1 106.00 |
DY Tax and social security liabilities | | 403.00 | | |
EA Other liabilities | 1 632.00 | 5 988.00 | | 1 632.00 |
EC TOTAL (IV) | 152 018.00 | 203 845.00 | | 152 018.00 |
EE Grand total (I to V) | 263 686.00 | 276 664.00 | | 263 686.00 |
EG Accrued income and payables due within one year | 21 646.00 | 198 734.00 | | 21 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 673.00 | 31 828.00 | | 18 673.00 |
| |
| 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 | 219 000.00 | | | 219 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219 000.00 | |
I4 DECREASES Grand Total | | | 219 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 000.00 | | | 219 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
Z9 Charges to be distributed or loan issue costs | | 5 363.00 | 1 073.00 | |
| |
| 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 | 1 106.00 | 1 106.00 | | 1 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 632.00 | 1 632.00 | | 1 632.00 |
VB VAT | 1 338.00 | 1 338.00 | | 1 338.00 |
VG Loans with a maturity of up to one year at origin | 18 673.00 | 18 673.00 | | 18 673.00 |
VI Group and Associates | 235.00 | 235.00 | | 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 058.00 | 39 058.00 | | 39 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 396.00 | 40 396.00 | | 40 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 646.00 | 21 646.00 | | 21 646.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 076.00 | 2 793.00 | | 6 076.00 |
ST Other accounts | 663.00 | 699.00 | | 663.00 |
YZ Total deductible VAT on goods and services | 313.00 | 593.00 | | 313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 738.00 | 3 492.00 | | 6 738.00 |
