| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 015.00 | 25 015.00 | | 25 015.00 |
AR Technical installations, industrial equipment and tools | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 4 022.00 | 4 022.00 | | 4 022.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 84 842.00 | 30 837.00 | 54 005.00 | 84 842.00 |
BT Goods | 97 198.00 | | 97 198.00 | 97 198.00 |
BX Customers and related accounts | 11 565.00 | | 11 565.00 | 11 565.00 |
BZ Other receivables | 13 123.00 | | 13 123.00 | 13 123.00 |
CD Marketable securities | 253 556.00 | | 253 556.00 | 253 556.00 |
CF Cash and cash equivalents | 220 758.00 | | 220 758.00 | 220 758.00 |
CH Prepaid expenses | 2 313.00 | | 2 313.00 | 2 313.00 |
CJ TOTAL (II) | 598 513.00 | | 598 513.00 | 598 513.00 |
CO Grand total (0 to V) | 683 355.00 | 30 837.00 | 652 518.00 | 683 355.00 |
CU Other investments | 53 990.00 | | 53 990.00 | 53 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 30 620.00 | 63 141.00 | | 30 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 516.00 | 4 479.00 | | 34 516.00 |
DL TOTAL (I) | 76 136.00 | 78 620.00 | | 76 136.00 |
DU Loans and Debts from Credit Institutions (3) | 344.00 | | | 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 534.00 | 341 901.00 | | 378 534.00 |
DX Trade payables and related accounts | 170 389.00 | 94 823.00 | | 170 389.00 |
DY Tax and social security liabilities | 26 735.00 | 36 181.00 | | 26 735.00 |
EA Other liabilities | 380.00 | 207.00 | | 380.00 |
EC TOTAL (IV) | 576 382.00 | 473 112.00 | | 576 382.00 |
EE Grand total (I to V) | 652 518.00 | 551 733.00 | | 652 518.00 |
EG Accrued income and payables due within one year | 576 382.00 | 473 112.00 | | 576 382.00 |
| |
| 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 | 84 207.00 | | 635.00 | 84 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 005.00 | |
I4 DECREASES Grand Total | | | 84 842.00 | |
IO DECREASES Total including other intangible assets | | | 25 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 015.00 | | | 25 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 822.00 | | | 5 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 370.00 | | 635.00 | 53 370.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 837.00 | | | 30 837.00 |
PE DEPRECIATION Total including other intangible assets | 25 015.00 | | | 25 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 822.00 | | | 5 822.00 |
| |
| 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 | 170 389.00 | 170 389.00 | | 170 389.00 |
8C Staff and Related Accounts | 3 266.00 | 3 266.00 | | 3 266.00 |
8D Social Security and Other Social Organizations | 7 835.00 | 7 835.00 | | 7 835.00 |
8E Income Taxes | 1 778.00 | 1 778.00 | | 1 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380.00 | 380.00 | | 380.00 |
UX Other trade receivables | 11 565.00 | | | 11 565.00 |
VB VAT | 9 866.00 | | | 9 866.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VI Group and Associates | 378 534.00 | 378 534.00 | | 378 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 257.00 | | | 3 257.00 |
VS Prepaid expenses | 2 313.00 | | | 2 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 001.00 | 27 001.00 | | 27 001.00 |
VW VAT | 13 595.00 | 13 595.00 | | 13 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 382.00 | 576 382.00 | | 576 382.00 |
| |
| 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 | 632.00 | 517.00 | | 632.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 679.00 | 6 488.00 | | 3 679.00 |
ST Other accounts | 95 096.00 | 44 758.00 | | 95 096.00 |
XQ Rental, rental and co-ownership charges | 6 288.00 | 6 288.00 | | 6 288.00 |
YW Business tax | 1 689.00 | 1 673.00 | | 1 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 321.00 | 2 190.00 | | 2 321.00 |
YY Amount of VAT collected | 371 029.00 | | | 371 029.00 |
YZ Total deductible VAT on goods and services | 169 174.00 | | | 169 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 062.00 | 57 534.00 | | 105 062.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
