| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AT Other tangible assets | 35 387.00 | 33 537.00 | 1 849.00 | 35 387.00 |
BH Other financial assets | 3 634.00 | | 3 634.00 | 3 634.00 |
BJ TOTAL (I) | 54 375.00 | 33 537.00 | 20 838.00 | 54 375.00 |
BX Customers and related accounts | 3 449.00 | | 3 449.00 | 3 449.00 |
BZ Other receivables | 7 378.00 | | 7 378.00 | 7 378.00 |
CD Marketable securities | 29.00 | | 29.00 | 29.00 |
CF Cash and cash equivalents | 130 960.00 | | 130 960.00 | 130 960.00 |
CJ TOTAL (II) | 141 816.00 | | 141 816.00 | 141 816.00 |
CO Grand total (0 to V) | 196 190.00 | 33 537.00 | 162 653.00 | 196 190.00 |
CU Other investments | 3 158.00 | | 3 158.00 | 3 158.00 |
| |
| 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) | 762.00 | | | 762.00 |
DG Other reserves | 4 612.00 | | | 4 612.00 |
DH Retained earnings | 16 809.00 | | | 16 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 777.00 | | | 11 777.00 |
DL TOTAL (I) | 41 582.00 | | | 41 582.00 |
DX Trade payables and related accounts | 43 770.00 | | | 43 770.00 |
DY Tax and social security liabilities | 43 396.00 | | | 43 396.00 |
EA Other liabilities | 33 904.00 | | | 33 904.00 |
EC TOTAL (IV) | 121 071.00 | | | 121 071.00 |
EE Grand total (I to V) | 162 653.00 | | | 162 653.00 |
EG Accrued income and payables due within one year | 121 071.00 | | | 121 071.00 |
| |
| 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 | 54 274.00 | | 101.00 | 54 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 792.00 | |
I4 DECREASES Grand Total | | | 54 375.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 387.00 | | | 35 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 691.00 | | 101.00 | 6 691.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 554.00 | 1 983.00 | | 31 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 554.00 | 1 983.00 | | 31 554.00 |
| |
| 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 | 43 770.00 | 43 770.00 | | 43 770.00 |
8C Staff and Related Accounts | 10 872.00 | 10 872.00 | | 10 872.00 |
8D Social Security and Other Social Organizations | 18 833.00 | 18 833.00 | | 18 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 904.00 | 33 904.00 | | 33 904.00 |
UT Other financial assets | 3 634.00 | | | 3 634.00 |
UX Other trade receivables | 3 449.00 | | | 3 449.00 |
VB VAT | 1 330.00 | | | 1 330.00 |
VM Income taxes | 5 103.00 | | | 5 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 945.00 | | | 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 461.00 | 10 827.00 | 3 634.00 | 14 461.00 |
VW VAT | 13 691.00 | 13 691.00 | | 13 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 071.00 | 121 071.00 | | 121 071.00 |
| |
| 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 | 883.00 | | | 883.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 662.00 | | | 4 662.00 |
ST Other accounts | 15 947.00 | | | 15 947.00 |
XQ Rental, rental and co-ownership charges | 22 829.00 | | | 22 829.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 332.00 | | | 1 332.00 |
YY Amount of VAT collected | 35 054.00 | | | 35 054.00 |
YZ Total deductible VAT on goods and services | 6 135.00 | | | 6 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 435.00 | | | 43 435.00 |
