| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 310 310.00 | | 1 310 310.00 | 1 310 310.00 |
AT Other tangible assets | 52 683.00 | 49 010.00 | 3 673.00 | 52 683.00 |
BH Other financial assets | 3 651.00 | | 3 651.00 | 3 651.00 |
BJ TOTAL (I) | 1 369 116.00 | 49 010.00 | 1 320 106.00 | 1 369 116.00 |
BT Goods | 223 110.00 | | 223 110.00 | 223 110.00 |
BZ Other receivables | 11 746.00 | | 11 746.00 | 11 746.00 |
CF Cash and cash equivalents | 18 727.00 | | 18 727.00 | 18 727.00 |
CH Prepaid expenses | 1 996.00 | | 1 996.00 | 1 996.00 |
CJ TOTAL (II) | 255 580.00 | | 255 580.00 | 255 580.00 |
CO Grand total (0 to V) | 1 624 697.00 | 49 010.00 | 1 575 687.00 | 1 624 697.00 |
CU Other investments | 2 471.00 | | 2 471.00 | 2 471.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 190 097.00 | | | 190 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 999.00 | | | 74 999.00 |
DL TOTAL (I) | 287 096.00 | | | 287 096.00 |
DU Loans and Debts from Credit Institutions (3) | 729 990.00 | | | 729 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 097.00 | | | 271 097.00 |
DX Trade payables and related accounts | 107 827.00 | | | 107 827.00 |
DY Tax and social security liabilities | 32 774.00 | | | 32 774.00 |
EA Other liabilities | 146 900.00 | | | 146 900.00 |
EC TOTAL (IV) | 1 288 590.00 | | | 1 288 590.00 |
EE Grand total (I to V) | 1 575 687.00 | | | 1 575 687.00 |
EG Accrued income and payables due within one year | 722 532.00 | | | 722 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 291.00 | | | 79 291.00 |
| |
| 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 | 1 365 500.00 | | 3 615.00 | 1 365 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 123.00 | |
I4 DECREASES Grand Total | | | 1 369 116.00 | |
IO DECREASES Total including other intangible assets | | | 1 310 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 310 310.00 | | | 1 310 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 227.00 | | 3 455.00 | 49 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 963.00 | | 160.00 | 5 963.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 410.00 | 599.00 | | 48 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 410.00 | 599.00 | | 48 410.00 |
| |
| 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 | 107 827.00 | 107 827.00 | | 107 827.00 |
8C Staff and Related Accounts | 10 454.00 | 10 454.00 | | 10 454.00 |
8D Social Security and Other Social Organizations | 13 488.00 | 13 488.00 | | 13 488.00 |
8E Income Taxes | 5 549.00 | 5 549.00 | | 5 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 900.00 | 146 900.00 | | 146 900.00 |
UT Other financial assets | 3 651.00 | | | 3 651.00 |
VB VAT | 3 940.00 | | | 3 940.00 |
VG Loans with a maturity of up to one year at origin | 79 291.00 | 79 291.00 | | 79 291.00 |
VH Loans with a maturity of more than one year at origin | 650 699.00 | 84 640.00 | 344 175.00 | 650 699.00 |
VI Group and Associates | 271 097.00 | 271 097.00 | | 271 097.00 |
VK Loans repaid during the year | 73 426.00 | | | 73 426.00 |
VP Miscellaneous | 1 755.00 | | | 1 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 069.00 | 1 069.00 | | 1 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 051.00 | | | 6 051.00 |
VS Prepaid expenses | 1 996.00 | | | 1 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 394.00 | 13 743.00 | 3 651.00 | 17 394.00 |
VW VAT | 2 213.00 | 2 213.00 | | 2 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 590.00 | 722 532.00 | 344 175.00 | 1 288 590.00 |
| |
| 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 | 1 977.00 | | | 1 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 027.00 | | | 15 027.00 |
ST Other accounts | 47 892.00 | | | 47 892.00 |
XQ Rental, rental and co-ownership charges | 48 168.00 | | | 48 168.00 |
YP Average staff number | 5.00 | | | 5.00 |
YU External personnel | 10 419.00 | | | 10 419.00 |
YW Business tax | 1 796.00 | | | 1 796.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 773.00 | | | 3 773.00 |
YY Amount of VAT collected | 88 259.00 | | | 88 259.00 |
YZ Total deductible VAT on goods and services | 79 064.00 | | | 79 064.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 507.00 | | | 121 507.00 |
