| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 069.00 | 734.00 | 335.00 | 1 069.00 |
BH Other financial assets | 1 556.00 | | 1 556.00 | 1 556.00 |
BJ TOTAL (I) | 91 630.00 | 734.00 | 90 896.00 | 91 630.00 |
BX Customers and related accounts | 148 485.00 | | 148 485.00 | 148 485.00 |
BZ Other receivables | 148 583.00 | | 148 583.00 | 148 583.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 21 520.00 | | 21 520.00 | 21 520.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 488 788.00 | | 488 788.00 | 488 788.00 |
CO Grand total (0 to V) | 580 419.00 | 734.00 | 579 684.00 | 580 419.00 |
CU Other investments | 89 006.00 | | 89 006.00 | 89 006.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 630.00 | 9 630.00 | | 9 630.00 |
DD Legal reserve (1) | 963.00 | 963.00 | | 963.00 |
DG Other reserves | 554 211.00 | 542 042.00 | | 554 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 456.00 | 12 169.00 | | -15 456.00 |
DL TOTAL (I) | 549 348.00 | 564 804.00 | | 549 348.00 |
DX Trade payables and related accounts | 1 951.00 | 149 226.00 | | 1 951.00 |
DY Tax and social security liabilities | 28 385.00 | 41 827.00 | | 28 385.00 |
EC TOTAL (IV) | 30 336.00 | 191 054.00 | | 30 336.00 |
EE Grand total (I to V) | 579 684.00 | 755 857.00 | | 579 684.00 |
EG Accrued income and payables due within one year | 30 336.00 | 191 054.00 | | 30 336.00 |
| |
| 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 | 227 630.00 | | | 227 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 561.00 | |
I4 DECREASES Grand Total | | | 91 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 069.00 | | | 99 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 561.00 | | | 128 561.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 378.00 | 356.00 | 98 000.00 | 98 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 378.00 | 356.00 | 98 000.00 | 98 378.00 |
| |
| 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 | 1 951.00 | 1 951.00 | | 1 951.00 |
VS Prepaid expenses | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 824.00 | 297 269.00 | 1 556.00 | 298 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 336.00 | 30 336.00 | | 30 336.00 |
| |
| 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 | 6 133.00 | | | 6 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 694.00 | | | 2 694.00 |
ST Other accounts | 7 336.00 | | | 7 336.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | | | 2 400.00 |
YT Subcontracting | 17 500.00 | | | 17 500.00 |
YW Business tax | 292.00 | | | 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 425.00 | | | 6 425.00 |
YY Amount of VAT collected | 74 511.00 | | | 74 511.00 |
YZ Total deductible VAT on goods and services | 55 576.00 | | | 55 576.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 930.00 | | | 29 930.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
