| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 37 593.00 | 36 459.00 | 1 134.00 | 37 593.00 |
AT Other tangible assets | 7 952.00 | 6 426.00 | 1 525.00 | 7 952.00 |
BH Other financial assets | 9 932.00 | | 9 932.00 | 9 932.00 |
BJ TOTAL (I) | 235 476.00 | 42 885.00 | 192 591.00 | 235 476.00 |
BT Goods | 15 909.00 | | 15 909.00 | 15 909.00 |
BZ Other receivables | 37 933.00 | | 37 933.00 | 37 933.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 12 565.00 | | 12 565.00 | 12 565.00 |
CH Prepaid expenses | 868.00 | | 868.00 | 868.00 |
CJ TOTAL (II) | 67 290.00 | | 67 290.00 | 67 290.00 |
CO Grand total (0 to V) | 302 766.00 | 42 885.00 | 259 881.00 | 302 766.00 |
CP Shares due in less than one year | 9 932.00 | | | 9 932.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 100.00 | 60 200.00 | | 30 100.00 |
DD Legal reserve (1) | 6 020.00 | 6 020.00 | | 6 020.00 |
DG Other reserves | 66 404.00 | 66 404.00 | | 66 404.00 |
DH Retained earnings | 104 591.00 | 651 392.00 | | 104 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 482.00 | 156 099.00 | | 16 482.00 |
DL TOTAL (I) | 223 597.00 | 940 115.00 | | 223 597.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32 234.00 | | |
DX Trade payables and related accounts | 10 647.00 | 14 328.00 | | 10 647.00 |
DY Tax and social security liabilities | 22 176.00 | 52 536.00 | | 22 176.00 |
EA Other liabilities | 3 385.00 | | | 3 385.00 |
EC TOTAL (IV) | 36 284.00 | 99 098.00 | | 36 284.00 |
EE Grand total (I to V) | 259 881.00 | 1 039 213.00 | | 259 881.00 |
EG Accrued income and payables due within one year | 36 284.00 | 99 098.00 | | 36 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | | | 76.00 |
| |
| 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 | 233 811.00 | | 198 803.00 | 233 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 932.00 | |
I4 DECREASES Grand Total | | 197 138.00 | 235 476.00 | |
IO DECREASES Total including other intangible assets | | 170 000.00 | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 138.00 | 45 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | 170 000.00 | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 879.00 | | 28 803.00 | 43 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 932.00 | | | 9 932.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 306.00 | 579.00 | | 42 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 306.00 | 579.00 | | 42 306.00 |
| |
| 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 | 10 647.00 | 10 647.00 | | 10 647.00 |
8C Staff and Related Accounts | 6 072.00 | 6 072.00 | | 6 072.00 |
8D Social Security and Other Social Organizations | 13 743.00 | 13 743.00 | | 13 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 385.00 | 3 385.00 | | 3 385.00 |
UT Other financial assets | 9 932.00 | 9 932.00 | | 9 932.00 |
VB VAT | 2 119.00 | | | 2 119.00 |
VC Group and associates | 94.00 | | | 94.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VM Income taxes | 34 425.00 | | | 34 425.00 |
VP Miscellaneous | 1 295.00 | | | 1 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 279.00 | 279.00 | | 279.00 |
VS Prepaid expenses | 565.00 | | | 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 732.00 | 48 732.00 | | 48 732.00 |
VW VAT | 2 083.00 | 2 083.00 | | 2 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 284.00 | 36 284.00 | | 36 284.00 |
| |
| 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 | 1 068.00 | 1 307.00 | | 1 068.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 429.00 | 14 572.00 | | 10 429.00 |
ST Other accounts | 11 700.00 | 18 620.00 | | 11 700.00 |
XQ Rental, rental and co-ownership charges | 39 535.00 | 50 390.00 | | 39 535.00 |
YT Subcontracting | 22 500.00 | | | 22 500.00 |
YW Business tax | 993.00 | 834.00 | | 993.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 061.00 | 2 141.00 | | 2 061.00 |
YY Amount of VAT collected | 56 622.00 | | | 56 622.00 |
YZ Total deductible VAT on goods and services | 38 179.00 | | | 38 179.00 |
ZE Dividends | 173 000.00 | | | 173 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 165.00 | 83 582.00 | | 84 165.00 |
