| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 776.00 | 478.00 | 1 297.00 | 1 776.00 |
BJ TOTAL (I) | 1 776.00 | 478.00 | 1 297.00 | 1 776.00 |
BX Customers and related accounts | 210 439.00 | | 210 439.00 | 210 439.00 |
BZ Other receivables | 895.00 | | 895.00 | 895.00 |
CD Marketable securities | 25 692.00 | | 25 692.00 | 25 692.00 |
CF Cash and cash equivalents | 766 972.00 | | 766 972.00 | 766 972.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 1 004 335.00 | | 1 004 335.00 | 1 004 335.00 |
CO Grand total (0 to V) | 1 006 111.00 | 478.00 | 1 005 633.00 | 1 006 111.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 240 632.00 | | | 240 632.00 |
DH Retained earnings | 38 505.00 | | | 38 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 885.00 | | | 298 885.00 |
DL TOTAL (I) | 583 523.00 | | | 583 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 185.00 | | | 189 185.00 |
DX Trade payables and related accounts | 129 908.00 | | | 129 908.00 |
DY Tax and social security liabilities | 103 015.00 | | | 103 015.00 |
EC TOTAL (IV) | 422 110.00 | | | 422 110.00 |
EE Grand total (I to V) | 1 005 633.00 | | | 1 005 633.00 |
EG Accrued income and payables due within one year | 422 110.00 | | | 422 110.00 |
| |
| 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 | 895.00 | | | 895.00 |
I4 DECREASES Grand Total | | 895.00 | 1 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 895.00 | 1 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 895.00 | | | 895.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 895.00 | 478.00 | 895.00 | 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 895.00 | 478.00 | 895.00 | 895.00 |
| |
| 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 | 129 908.00 | 129 908.00 | | 129 908.00 |
8E Income Taxes | 95 404.00 | 95 404.00 | | 95 404.00 |
UX Other trade receivables | 210 439.00 | | | 210 439.00 |
VB VAT | 895.00 | | | 895.00 |
VI Group and Associates | 189 185.00 | 189 185.00 | | 189 185.00 |
VS Prepaid expenses | 336.00 | | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 671.00 | 211 671.00 | | 211 671.00 |
VW VAT | 7 611.00 | 7 611.00 | | 7 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 110.00 | 422 110.00 | | 422 110.00 |
| |
| 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 | 10 862.00 | | | 10 862.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 899.00 | | | 2 899.00 |
ST Other accounts | 71 923.00 | | | 71 923.00 |
XQ Rental, rental and co-ownership charges | 1 755.00 | | | 1 755.00 |
YW Business tax | 668.00 | | | 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 530.00 | | | 11 530.00 |
YY Amount of VAT collected | 193 376.00 | | | 193 376.00 |
YZ Total deductible VAT on goods and services | 96 203.00 | | | 96 203.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 577.00 | | | 76 577.00 |
