| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 374 862.00 | 342 460.00 | 32 401.00 | 374 862.00 |
BH Other financial assets | 1 314.00 | | 1 314.00 | 1 314.00 |
BJ TOTAL (I) | 376 175.00 | 342 460.00 | 33 715.00 | 376 175.00 |
BT Goods | 8 725.00 | | 8 725.00 | 8 725.00 |
BX Customers and related accounts | 190 970.00 | | 190 970.00 | 190 970.00 |
BZ Other receivables | 154 918.00 | | 154 918.00 | 154 918.00 |
CD Marketable securities | 350 100.00 | | 350 100.00 | 350 100.00 |
CF Cash and cash equivalents | 3 654.00 | | 3 654.00 | 3 654.00 |
CJ TOTAL (II) | 708 366.00 | | 708 366.00 | 708 366.00 |
CO Grand total (0 to V) | 1 084 542.00 | 342 460.00 | 742 081.00 | 1 084 542.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 8 639.00 | | | 8 639.00 |
DH Retained earnings | 347 836.00 | | | 347 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 773.00 | | | -7 773.00 |
DL TOTAL (I) | 356 325.00 | | | 356 325.00 |
DP Provisions for Risks | 74 140.00 | | | 74 140.00 |
DR TOTAL (IV) | 74 140.00 | | | 74 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 878.00 | | | 58 878.00 |
DX Trade payables and related accounts | 210 352.00 | | | 210 352.00 |
DY Tax and social security liabilities | 39 838.00 | | | 39 838.00 |
EA Other liabilities | 2 549.00 | | | 2 549.00 |
EC TOTAL (IV) | 311 616.00 | | | 311 616.00 |
EE Grand total (I to V) | 742 081.00 | | | 742 081.00 |
EF Of which regulated reserve for long-term capital gains | 7 877.00 | | | 7 877.00 |
EG Accrued income and payables due within one year | 311 616.00 | | | 311 616.00 |
| |
| 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 | 376 175.00 | | | 376 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 314.00 | |
I4 DECREASES Grand Total | | | 376 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 862.00 | | | 374 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 314.00 | | | 1 314.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 333 120.00 | 9 340.00 | | 333 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 120.00 | 9 340.00 | | 333 120.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 156 735.00 | 5 280.00 | 87 875.00 | 156 735.00 |
7C Grand total | 156 735.00 | 5 280.00 | 87 875.00 | 156 735.00 |
UE of which provisions and reversals: - Operating | | 5 280.00 | | |
| |
| 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 | 210 352.00 | 210 352.00 | | 210 352.00 |
8C Staff and Related Accounts | 23 132.00 | 23 132.00 | | 23 132.00 |
8D Social Security and Other Social Organizations | 9 900.00 | 9 900.00 | | 9 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 549.00 | 2 549.00 | | 2 549.00 |
UT Other financial assets | 1 314.00 | | | 1 314.00 |
UX Other trade receivables | 190 970.00 | | | 190 970.00 |
VB VAT | 26 148.00 | | | 26 148.00 |
VI Group and Associates | 58 878.00 | 58 878.00 | | 58 878.00 |
VM Income taxes | 33 747.00 | | | 33 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 023.00 | | | 95 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 202.00 | 345 888.00 | 1 314.00 | 347 202.00 |
VW VAT | 6 806.00 | 6 806.00 | | 6 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 616.00 | 311 616.00 | | 311 616.00 |
| |
| 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 | 1 272.00 | | | 1 272.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 243.00 | | | 21 243.00 |
ST Other accounts | 76 690.00 | | | 76 690.00 |
XQ Rental, rental and co-ownership charges | 23 430.00 | | | 23 430.00 |
YT Subcontracting | 20 889.00 | | | 20 889.00 |
YU External personnel | 440.00 | | | 440.00 |
YW Business tax | 11 978.00 | | | 11 978.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 250.00 | | | 13 250.00 |
YY Amount of VAT collected | 61 991.00 | | | 61 991.00 |
YZ Total deductible VAT on goods and services | 51 118.00 | | | 51 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 693.00 | | | 142 693.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
