| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 325.00 | 325.00 | | 325.00 |
AT Other tangible assets | 3 896.00 | 3 664.00 | 232.00 | 3 896.00 |
BH Other financial assets | 3 053.00 | | 3 053.00 | 3 053.00 |
BJ TOTAL (I) | 7 274.00 | 3 989.00 | 3 285.00 | 7 274.00 |
BX Customers and related accounts | 280 598.00 | | 280 598.00 | 280 598.00 |
BZ Other receivables | 54 158.00 | | 54 158.00 | 54 158.00 |
CD Marketable securities | 20 866.00 | | 20 866.00 | 20 866.00 |
CF Cash and cash equivalents | 364 699.00 | | 364 699.00 | 364 699.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 720 729.00 | | 720 729.00 | 720 729.00 |
CO Grand total (0 to V) | 728 003.00 | 3 989.00 | 724 014.00 | 728 003.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 30 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 3 000.00 | | 10 000.00 |
DH Retained earnings | 249 669.00 | 262 376.00 | | 249 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 027.00 | 64 293.00 | | 23 027.00 |
DL TOTAL (I) | 382 696.00 | 359 669.00 | | 382 696.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 640.00 | 34 939.00 | | 30 640.00 |
DX Trade payables and related accounts | 74 243.00 | 70 045.00 | | 74 243.00 |
DY Tax and social security liabilities | 212 285.00 | 270 858.00 | | 212 285.00 |
EA Other liabilities | 24 080.00 | 23 340.00 | | 24 080.00 |
EC TOTAL (IV) | 341 318.00 | 399 182.00 | | 341 318.00 |
EE Grand total (I to V) | 724 014.00 | 758 851.00 | | 724 014.00 |
EG Accrued income and payables due within one year | 341 318.00 | 399 182.00 | | 341 318.00 |
| |
| 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 | 6 101.00 | | 1 173.00 | 6 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 053.00 | |
I4 DECREASES Grand Total | | | 7 274.00 | |
IO DECREASES Total including other intangible assets | | | 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 325.00 | | | 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 896.00 | | | 3 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 880.00 | | 1 173.00 | 1 880.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 565.00 | 424.00 | | 3 565.00 |
PE DEPRECIATION Total including other intangible assets | 325.00 | | | 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 240.00 | 424.00 | | 3 240.00 |
| |
| 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 | 74 243.00 | 74 243.00 | | 74 243.00 |
8C Staff and Related Accounts | 59 067.00 | 59 067.00 | | 59 067.00 |
8D Social Security and Other Social Organizations | 88 512.00 | 88 512.00 | | 88 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 080.00 | 24 080.00 | | 24 080.00 |
UT Other financial assets | 3 053.00 | | | 3 053.00 |
UX Other trade receivables | 280 598.00 | | | 280 598.00 |
VB VAT | 10 058.00 | | | 10 058.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 30 640.00 | 30 640.00 | | 30 640.00 |
VM Income taxes | 22 154.00 | | | 22 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 946.00 | | | 21 946.00 |
VS Prepaid expenses | 409.00 | | | 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 218.00 | 335 165.00 | 3 053.00 | 338 218.00 |
VW VAT | 64 445.00 | 64 445.00 | | 64 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 318.00 | 341 318.00 | | 341 318.00 |
| |
| 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 | 5 778.00 | 4 968.00 | | 5 778.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 801.00 | 30 127.00 | | 20 801.00 |
ST Other accounts | 100 569.00 | 103 896.00 | | 100 569.00 |
XQ Rental, rental and co-ownership charges | 27 250.00 | 27 145.00 | | 27 250.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 241 023.00 | 266 973.00 | | 241 023.00 |
YV Retrocessions of fees, commissions and brokerage | 100.00 | 99.00 | | 100.00 |
YW Business tax | 710.00 | 706.00 | | 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 488.00 | 5 674.00 | | 6 488.00 |
YY Amount of VAT collected | 206 834.00 | 182 437.00 | | 206 834.00 |
YZ Total deductible VAT on goods and services | 49 672.00 | 37 785.00 | | 49 672.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 389 743.00 | 428 241.00 | | 389 743.00 |
