| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 251.00 | 251.00 | | 251.00 |
AR Technical installations, industrial equipment and tools | 21 102.00 | 17 487.00 | 3 615.00 | 21 102.00 |
AT Other tangible assets | 13 929.00 | 6 458.00 | 7 471.00 | 13 929.00 |
BF Loans | 5 873.00 | | 5 873.00 | 5 873.00 |
BH Other financial assets | 60 360.00 | | 60 360.00 | 60 360.00 |
BJ TOTAL (I) | 103 515.00 | 24 197.00 | 79 319.00 | 103 515.00 |
BT Goods | 4 853.00 | | 4 853.00 | 4 853.00 |
BZ Other receivables | 38 777.00 | | 38 777.00 | 38 777.00 |
CD Marketable securities | 350 180.00 | | 350 180.00 | 350 180.00 |
CF Cash and cash equivalents | 479 681.00 | | 479 681.00 | 479 681.00 |
CH Prepaid expenses | 3 644.00 | | 3 644.00 | 3 644.00 |
CJ TOTAL (II) | 877 135.00 | | 877 135.00 | 877 135.00 |
CO Grand total (0 to V) | 980 650.00 | 24 197.00 | 956 454.00 | 980 650.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 740 038.00 | | | 740 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 068.00 | | | 80 068.00 |
DL TOTAL (I) | 825 606.00 | | | 825 606.00 |
DU Loans and Debts from Credit Institutions (3) | 380.00 | | | 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 80 012.00 | | | 80 012.00 |
DY Tax and social security liabilities | 50 134.00 | | | 50 134.00 |
EA Other liabilities | 311.00 | | | 311.00 |
EC TOTAL (IV) | 130 848.00 | | | 130 848.00 |
EE Grand total (I to V) | 956 454.00 | | | 956 454.00 |
EG Accrued income and payables due within one year | 130 848.00 | | | 130 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 380.00 | | | 380.00 |
| |
| 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 | 94 046.00 | | 13 470.00 | 94 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 233.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 103 515.00 | |
IO DECREASES Total including other intangible assets | | | 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 35 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 251.00 | | | 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 524.00 | | 7 506.00 | 31 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 270.00 | | 5 963.00 | 62 270.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 895.00 | 4 302.00 | 4 000.00 | 23 895.00 |
PE DEPRECIATION Total including other intangible assets | 251.00 | | | 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 643.00 | 4 302.00 | 4 000.00 | 23 643.00 |
| |
| 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 | 80 012.00 | 80 012.00 | | 80 012.00 |
8C Staff and Related Accounts | 16 103.00 | 16 103.00 | | 16 103.00 |
8D Social Security and Other Social Organizations | 25 875.00 | 25 875.00 | | 25 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311.00 | 311.00 | | 311.00 |
UP Loans | 5 873.00 | | | 5 873.00 |
UT Other financial assets | 60 360.00 | | | 60 360.00 |
UY Staff and related accounts | 2 472.00 | | | 2 472.00 |
VB VAT | 4 999.00 | | | 4 999.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VM Income taxes | 17 617.00 | | | 17 617.00 |
VP Miscellaneous | 833.00 | | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 493.00 | 7 493.00 | | 7 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 856.00 | | | 12 856.00 |
VS Prepaid expenses | 3 644.00 | | | 3 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 654.00 | 42 421.00 | 66 233.00 | 108 654.00 |
VW VAT | 662.00 | 662.00 | | 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 848.00 | 130 848.00 | | 130 848.00 |
| |
| 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 | 2 214.00 | | | 2 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 306 378.00 | | | 306 378.00 |
ST Other accounts | 54 953.00 | | | 54 953.00 |
XQ Rental, rental and co-ownership charges | 226 428.00 | | | 226 428.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 307.00 | | | 307.00 |
YW Business tax | 1 066.00 | | | 1 066.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 280.00 | | | 3 280.00 |
YY Amount of VAT collected | 148 142.00 | | | 148 142.00 |
YZ Total deductible VAT on goods and services | 140 256.00 | | | 140 256.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 588 066.00 | | | 588 066.00 |
