| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 940.00 | 940.00 | | 940.00 |
AT Other tangible assets | 907.00 | 869.00 | 38.00 | 907.00 |
BJ TOTAL (I) | 29 897.00 | 1 809.00 | 28 088.00 | 29 897.00 |
BX Customers and related accounts | 3 034.00 | | 3 034.00 | 3 034.00 |
BZ Other receivables | 1 027.00 | | 1 027.00 | 1 027.00 |
CF Cash and cash equivalents | 3 288.00 | | 3 288.00 | 3 288.00 |
CJ TOTAL (II) | 7 349.00 | | 7 349.00 | 7 349.00 |
CO Grand total (0 to V) | 37 245.00 | 1 809.00 | 35 436.00 | 37 245.00 |
CU Other investments | 28 050.00 | | 28 050.00 | 28 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 495.00 | | 100.00 |
DG Other reserves | 13 865.00 | 9 407.00 | | 13 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 830.00 | 4 063.00 | | 2 830.00 |
DL TOTAL (I) | 17 795.00 | 14 965.00 | | 17 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 127.00 | 3 216.00 | | 6 127.00 |
DX Trade payables and related accounts | 276.00 | 144.00 | | 276.00 |
DY Tax and social security liabilities | 8 338.00 | 9 579.00 | | 8 338.00 |
EA Other liabilities | 2 900.00 | 6 500.00 | | 2 900.00 |
EB Prepaid income (2) | | 1 024.00 | | |
EC TOTAL (IV) | 17 641.00 | 20 463.00 | | 17 641.00 |
EE Grand total (I to V) | 35 436.00 | 35 428.00 | | 35 436.00 |
EG Accrued income and payables due within one year | 11 514.00 | 17 247.00 | | 11 514.00 |
| |
| 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 | 29 897.00 | | | 29 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 050.00 | |
I4 DECREASES Grand Total | | | 29 897.00 | |
IO DECREASES Total including other intangible assets | | | 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 940.00 | | | 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 907.00 | | | 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 050.00 | | | 28 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 507.00 | 302.00 | | 1 507.00 |
PE DEPRECIATION Total including other intangible assets | 940.00 | | | 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567.00 | 302.00 | | 567.00 |
| |
| 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 | 276.00 | 276.00 | | 276.00 |
8C Staff and Related Accounts | 1 766.00 | 1 766.00 | | 1 766.00 |
8D Social Security and Other Social Organizations | 6 045.00 | 6 045.00 | | 6 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 900.00 | 2 900.00 | | 2 900.00 |
UX Other trade receivables | 3 034.00 | | | 3 034.00 |
VB VAT | 281.00 | | | 281.00 |
VI Group and Associates | 6 127.00 | | 6 127.00 | 6 127.00 |
VM Income taxes | 746.00 | | | 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 061.00 | 4 060.00 | | 4 061.00 |
VW VAT | 528.00 | 528.00 | | 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 641.00 | 11 514.00 | 6 127.00 | 17 641.00 |
| |
| 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 | 657.00 | 2 647.00 | | 657.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82.00 | 53.00 | | 82.00 |
ST Other accounts | 19 345.00 | 20 653.00 | | 19 345.00 |
XQ Rental, rental and co-ownership charges | 115.00 | | | 115.00 |
YT Subcontracting | 6 314.00 | 773.00 | | 6 314.00 |
YW Business tax | 351.00 | 347.00 | | 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 008.00 | 2 994.00 | | 1 008.00 |
YY Amount of VAT collected | 8 563.00 | 8 046.00 | | 8 563.00 |
YZ Total deductible VAT on goods and services | 2 971.00 | 2 469.00 | | 2 971.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 857.00 | 21 480.00 | | 25 857.00 |
