| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 106.00 | 5 106.00 | | 5 106.00 |
AJ Other Intangible Assets | 140 817.00 | | 140 817.00 | 140 817.00 |
AT Other tangible assets | 39 462.00 | 30 514.00 | 8 949.00 | 39 462.00 |
BH Other financial assets | 6 290.00 | | 6 290.00 | 6 290.00 |
BJ TOTAL (I) | 191 675.00 | 35 620.00 | 156 056.00 | 191 675.00 |
BX Customers and related accounts | 155 139.00 | | 155 139.00 | 155 139.00 |
BZ Other receivables | 8 437.00 | | 8 437.00 | 8 437.00 |
CD Marketable securities | 50 025.00 | | 50 025.00 | 50 025.00 |
CF Cash and cash equivalents | 207 435.00 | | 207 435.00 | 207 435.00 |
CH Prepaid expenses | 3 130.00 | | 3 130.00 | 3 130.00 |
CJ TOTAL (II) | 424 164.00 | | 424 164.00 | 424 164.00 |
CO Grand total (0 to V) | 615 840.00 | 35 620.00 | 580 220.00 | 615 840.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 2 108.00 | | | 2 108.00 |
DH Retained earnings | 228 591.00 | | | 228 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 685.00 | | | 2 685.00 |
DL TOTAL (I) | 533 384.00 | | | 533 384.00 |
DU Loans and Debts from Credit Institutions (3) | 243.00 | | | 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | | | 66.00 |
DX Trade payables and related accounts | 4 750.00 | | | 4 750.00 |
DY Tax and social security liabilities | 39 716.00 | | | 39 716.00 |
EA Other liabilities | 2 062.00 | | | 2 062.00 |
EC TOTAL (IV) | 46 837.00 | | | 46 837.00 |
EE Grand total (I to V) | 580 220.00 | | | 580 220.00 |
EG Accrued income and payables due within one year | 46 837.00 | | | 46 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243.00 | | | 243.00 |
| |
| 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 | 189 869.00 | | 1 807.00 | 189 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 290.00 | |
I4 DECREASES Grand Total | | | 191 675.00 | |
IO DECREASES Total including other intangible assets | | | 145 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 923.00 | | | 145 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 106.00 | | 1 357.00 | 38 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 840.00 | | 450.00 | 5 840.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 716.00 | 1 904.00 | | 33 716.00 |
PE DEPRECIATION Total including other intangible assets | 5 106.00 | | | 5 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 610.00 | 1 904.00 | | 28 610.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 282.00 | | 21 282.00 | 21 282.00 |
7B Total provisions for depreciation | 21 282.00 | | 21 282.00 | 21 282.00 |
7C Grand total | 21 282.00 | | 21 282.00 | 21 282.00 |
UE of which provisions and reversals: - Operating | | | 21 282.00 | |
| |
| 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 | 4 750.00 | 4 750.00 | | 4 750.00 |
8C Staff and Related Accounts | 2 134.00 | 2 134.00 | | 2 134.00 |
8D Social Security and Other Social Organizations | 7 573.00 | 7 573.00 | | 7 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 062.00 | 2 062.00 | | 2 062.00 |
UT Other financial assets | 6 290.00 | | | 6 290.00 |
UX Other trade receivables | 155 139.00 | | | 155 139.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 1 469.00 | | | 1 469.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VM Income taxes | 6 767.00 | | | 6 767.00 |
VS Prepaid expenses | 3 130.00 | | | 3 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 995.00 | 166 705.00 | 6 290.00 | 172 995.00 |
VW VAT | 30 009.00 | 30 009.00 | | 30 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 837.00 | 46 837.00 | | 46 837.00 |
| |
| 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 | 3 068.00 | | | 3 068.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 374.00 | | | 15 374.00 |
ST Other accounts | 72 987.00 | | | 72 987.00 |
XQ Rental, rental and co-ownership charges | 31 575.00 | | | 31 575.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 402.00 | | | 402.00 |
YW Business tax | 1 140.00 | | | 1 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 208.00 | | | 4 208.00 |
YY Amount of VAT collected | 63 758.00 | | | 63 758.00 |
YZ Total deductible VAT on goods and services | 8 458.00 | | | 8 458.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 338.00 | | | 120 338.00 |
