| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 88 860.00 | 3 532.00 | 85 328.00 | 88 860.00 |
AT Other tangible assets | 2 739.00 | 430.00 | 2 309.00 | 2 739.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 99 099.00 | 3 961.00 | 95 138.00 | 99 099.00 |
BP Services in progress | 2 681.00 | | 2 681.00 | 2 681.00 |
BX Customers and related accounts | 3 764.00 | | 3 764.00 | 3 764.00 |
BZ Other receivables | 64 749.00 | | 64 749.00 | 64 749.00 |
CF Cash and cash equivalents | 216 894.00 | | 216 894.00 | 216 894.00 |
CH Prepaid expenses | 1 058.00 | | 1 058.00 | 1 058.00 |
CJ TOTAL (II) | 289 146.00 | | 289 146.00 | 289 146.00 |
CO Grand total (0 to V) | 388 245.00 | 3 961.00 | 384 283.00 | 388 245.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 073.00 | | | 29 073.00 |
DB Share, merger, contribution premiums, etc. | 65 983.00 | | | 65 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 301.00 | | | 7 301.00 |
DL TOTAL (I) | 102 356.00 | | | 102 356.00 |
DU Loans and Debts from Credit Institutions (3) | 150 563.00 | | | 150 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 510.00 | | | 58 510.00 |
DX Trade payables and related accounts | 28 134.00 | | | 28 134.00 |
DY Tax and social security liabilities | 19 644.00 | | | 19 644.00 |
DZ Fixed asset liabilities and related accounts | 24 000.00 | | | 24 000.00 |
EB Prepaid income (2) | 1 077.00 | | | 1 077.00 |
EC TOTAL (IV) | 281 927.00 | | | 281 927.00 |
EE Grand total (I to V) | 384 283.00 | | | 384 283.00 |
EG Accrued income and payables due within one year | 131 927.00 | | | 131 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
| |
| 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 | | | 99 099.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 99 099.00 | |
IO DECREASES Total including other intangible assets | | | 88 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 739.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 88 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 739.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 500.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 961.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 532.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 430.00 | | |
| |
| 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 | 28 134.00 | 28 134.00 | | 28 134.00 |
8C Staff and Related Accounts | 701.00 | 701.00 | | 701.00 |
8D Social Security and Other Social Organizations | 17 820.00 | 17 820.00 | | 17 820.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
8L Deferred income | 1 077.00 | 1 077.00 | | 1 077.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 3 764.00 | | | 3 764.00 |
VB VAT | 17 934.00 | | | 17 934.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 150 519.00 | 519.00 | 60 000.00 | 150 519.00 |
VI Group and Associates | 58 510.00 | 58 510.00 | | 58 510.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 23 648.00 | | | 23 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 470.00 | 470.00 | | 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 167.00 | | | 23 167.00 |
VS Prepaid expenses | 1 058.00 | | | 1 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 071.00 | 69 571.00 | 7 500.00 | 77 071.00 |
VW VAT | 653.00 | 653.00 | | 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 927.00 | 131 927.00 | 60 000.00 | 281 927.00 |
| |
| 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 | 806.00 | | | 806.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 930.00 | | | 33 930.00 |
ST Other accounts | 13 345.00 | | | 13 345.00 |
XQ Rental, rental and co-ownership charges | 1 421.00 | | | 1 421.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 113.00 | | | 113.00 |
YW Business tax | 205.00 | | | 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 011.00 | | | 1 011.00 |
YY Amount of VAT collected | 5 404.00 | | | 5 404.00 |
YZ Total deductible VAT on goods and services | 11 674.00 | | | 11 674.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 809.00 | | | 48 809.00 |
