| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 56 453.00 | 56 453.00 | | 56 453.00 |
BJ TOTAL (I) | 56 453.00 | 56 453.00 | | 56 453.00 |
BT Goods | 9 072.00 | | 9 072.00 | 9 072.00 |
BZ Other receivables | 64 550.00 | | 64 550.00 | 64 550.00 |
CD Marketable securities | 140 910.00 | | 140 910.00 | 140 910.00 |
CF Cash and cash equivalents | 53 076.00 | | 53 076.00 | 53 076.00 |
CJ TOTAL (II) | 267 609.00 | | 267 609.00 | 267 609.00 |
CO Grand total (0 to V) | 324 061.00 | 56 453.00 | 267 609.00 | 324 061.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 81 199.00 | | | 81 199.00 |
DH Retained earnings | -4 118.00 | | | -4 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 667.00 | | | -27 667.00 |
DL TOTAL (I) | 60 414.00 | | | 60 414.00 |
DX Trade payables and related accounts | 108 101.00 | | | 108 101.00 |
DY Tax and social security liabilities | 99 094.00 | | | 99 094.00 |
EC TOTAL (IV) | 207 194.00 | | | 207 194.00 |
EE Grand total (I to V) | 267 609.00 | | | 267 609.00 |
EG Accrued income and payables due within one year | 207 194.00 | | | 207 194.00 |
| |
| 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 | 57 494.00 | | | 57 494.00 |
I4 DECREASES Grand Total | | 1 041.00 | 56 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 041.00 | 56 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 494.00 | | | 57 494.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 731.00 | 5 763.00 | 1 041.00 | 51 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 731.00 | 5 763.00 | 1 041.00 | 51 731.00 |
| |
| 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 | 108 101.00 | 108 101.00 | | 108 101.00 |
8C Staff and Related Accounts | 47 736.00 | 47 736.00 | | 47 736.00 |
8D Social Security and Other Social Organizations | 42 014.00 | 42 014.00 | | 42 014.00 |
VB VAT | 5 437.00 | | | 5 437.00 |
VM Income taxes | 22 444.00 | | | 22 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 669.00 | | | 36 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 550.00 | 64 550.00 | | 64 550.00 |
VW VAT | 9 343.00 | 9 343.00 | | 9 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 194.00 | 207 194.00 | | 207 194.00 |
| |
| 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 | 29 793.00 | | | 29 793.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 045.00 | | | 12 045.00 |
ST Other accounts | 128 957.00 | | | 128 957.00 |
XQ Rental, rental and co-ownership charges | 64 616.00 | | | 64 616.00 |
YP Average staff number | 21.00 | | | 21.00 |
YW Business tax | 6 206.00 | | | 6 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 999.00 | | | 35 999.00 |
YY Amount of VAT collected | 121 034.00 | | | 121 034.00 |
YZ Total deductible VAT on goods and services | 86 204.00 | | | 86 204.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 618.00 | | | 205 618.00 |
