| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 374 862.00 | 333 120.00 | 41 742.00 | 374 862.00 |
BH Other financial assets | 1 314.00 | | 1 314.00 | 1 314.00 |
BJ TOTAL (I) | 376 175.00 | 333 120.00 | 43 055.00 | 376 175.00 |
BT Goods | 3 948.00 | | 3 948.00 | 3 948.00 |
BX Customers and related accounts | 164 365.00 | | 164 365.00 | 164 365.00 |
BZ Other receivables | 165 104.00 | | 165 104.00 | 165 104.00 |
CD Marketable securities | 400 100.00 | | 400 100.00 | 400 100.00 |
CF Cash and cash equivalents | 27 875.00 | | 27 875.00 | 27 875.00 |
CJ TOTAL (II) | 761 392.00 | | 761 392.00 | 761 392.00 |
CO Grand total (0 to V) | 1 137 568.00 | 333 120.00 | 804 448.00 | 1 137 568.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 8 639.00 | | | 8 639.00 |
DH Retained earnings | 346 514.00 | | | 346 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 322.00 | | | 1 322.00 |
DL TOTAL (I) | 364 098.00 | | | 364 098.00 |
DP Provisions for Risks | 156 735.00 | | | 156 735.00 |
DR TOTAL (IV) | 156 735.00 | | | 156 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 300.00 | | | 49 300.00 |
DX Trade payables and related accounts | 205 798.00 | | | 205 798.00 |
DY Tax and social security liabilities | 27 650.00 | | | 27 650.00 |
EA Other liabilities | 867.00 | | | 867.00 |
EC TOTAL (IV) | 283 615.00 | | | 283 615.00 |
EE Grand total (I to V) | 804 448.00 | | | 804 448.00 |
EF Of which regulated reserve for long-term capital gains | 7 877.00 | | | 7 877.00 |
EG Accrued income and payables due within one year | 283 615.00 | | | 283 615.00 |
| |
| 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 | 376 175.00 | | | 376 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 314.00 | |
I4 DECREASES Grand Total | | | 376 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 862.00 | | | 374 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 314.00 | | | 1 314.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 307 068.00 | 26 053.00 | | 307 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 068.00 | 26 053.00 | | 307 068.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 212 035.00 | 35 100.00 | 90 400.00 | 212 035.00 |
7C Grand total | 212 035.00 | 35 100.00 | 90 400.00 | 212 035.00 |
UE of which provisions and reversals: - Operating | | 35 100.00 | | |
| |
| 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 | 205 798.00 | 205 798.00 | | 205 798.00 |
8C Staff and Related Accounts | 13 364.00 | 13 364.00 | | 13 364.00 |
8D Social Security and Other Social Organizations | 14 286.00 | 14 286.00 | | 14 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 867.00 | 867.00 | | 867.00 |
UT Other financial assets | 1 314.00 | | | 1 314.00 |
UX Other trade receivables | 164 365.00 | | | 164 365.00 |
VB VAT | 21 837.00 | | | 21 837.00 |
VI Group and Associates | 49 300.00 | 49 300.00 | | 49 300.00 |
VM Income taxes | 33 020.00 | | | 33 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 248.00 | | | 110 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 783.00 | 329 470.00 | 1 314.00 | 330 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 615.00 | 283 615.00 | | 283 615.00 |
| |
| 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 | 4 627.00 | | | 4 627.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 338.00 | | | 19 338.00 |
ST Other accounts | 94 067.00 | | | 94 067.00 |
XQ Rental, rental and co-ownership charges | 37 584.00 | | | 37 584.00 |
YP Average staff number | 5.00 | | | 5.00 |
YU External personnel | 1 440.00 | | | 1 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 627.00 | | | 4 627.00 |
YY Amount of VAT collected | 85 028.00 | | | 85 028.00 |
YZ Total deductible VAT on goods and services | 72 248.00 | | | 72 248.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 429.00 | | | 152 429.00 |
