| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AP Buildings | 8 010.00 | 1 751.00 | 6 259.00 | 8 010.00 |
AT Other tangible assets | 44 462.00 | 17 284.00 | 27 179.00 | 44 462.00 |
BH Other financial assets | 6 412.00 | | 6 412.00 | 6 412.00 |
BJ TOTAL (I) | 283 884.00 | 19 035.00 | 264 850.00 | 283 884.00 |
BZ Other receivables | 29 341.00 | | 29 341.00 | 29 341.00 |
CF Cash and cash equivalents | 21 382.00 | | 21 382.00 | 21 382.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 50 723.00 | | 50 723.00 | 50 723.00 |
CO Grand total (0 to V) | 334 607.00 | 19 035.00 | 315 573.00 | 334 607.00 |
CP Shares due in less than one year | 6 412.00 | | | 6 412.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 37 322.00 | | | 37 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 629.00 | 37 822.00 | | 8 629.00 |
DL TOTAL (I) | 51 451.00 | 42 822.00 | | 51 451.00 |
DU Loans and Debts from Credit Institutions (3) | 151 125.00 | 174 346.00 | | 151 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 348.00 | 10 357.00 | | 10 348.00 |
DX Trade payables and related accounts | 7 026.00 | 2 058.00 | | 7 026.00 |
DY Tax and social security liabilities | 93 085.00 | 97 844.00 | | 93 085.00 |
EA Other liabilities | 2 538.00 | 7 825.00 | | 2 538.00 |
EC TOTAL (IV) | 264 121.00 | 292 430.00 | | 264 121.00 |
EE Grand total (I to V) | 315 573.00 | 335 253.00 | | 315 573.00 |
EG Accrued income and payables due within one year | 153 536.00 | 155 498.00 | | 153 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 1 100.00 | | 55.00 |
| |
| 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 | 268 489.00 | | 15 395.00 | 268 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 412.00 | |
I4 DECREASES Grand Total | | | 283 884.00 | |
IO DECREASES Total including other intangible assets | | | 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 000.00 | | | 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 078.00 | | 15 395.00 | 37 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 412.00 | | | 6 412.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 652.00 | 7 382.00 | | 11 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 652.00 | 7 382.00 | | 11 652.00 |
| |
| 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 | 7 026.00 | 7 026.00 | | 7 026.00 |
8C Staff and Related Accounts | 41 646.00 | 41 646.00 | | 41 646.00 |
8D Social Security and Other Social Organizations | 42 209.00 | 42 209.00 | | 42 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 538.00 | 2 538.00 | | 2 538.00 |
UT Other financial assets | 6 412.00 | 6 412.00 | | 6 412.00 |
VB VAT | 2 893.00 | 2 893.00 | | 2 893.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 151 070.00 | 40 485.00 | 110 585.00 | 151 070.00 |
VI Group and Associates | 10 348.00 | 10 348.00 | | 10 348.00 |
VM Income taxes | 16 120.00 | 16 120.00 | | 16 120.00 |
VP Miscellaneous | 10 328.00 | 10 328.00 | | 10 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 267.00 | 3 267.00 | | 3 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 753.00 | 35 753.00 | | 35 753.00 |
VW VAT | 5 963.00 | 5 963.00 | | 5 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 121.00 | 153 536.00 | 110 585.00 | 264 121.00 |
| |
| 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 | 4 813.00 | 1 480.00 | | 4 813.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 589.00 | 9 785.00 | | 13 589.00 |
ST Other accounts | 87 157.00 | 90 532.00 | | 87 157.00 |
XQ Rental, rental and co-ownership charges | 72 053.00 | 76 291.00 | | 72 053.00 |
YP Average staff number | 14.00 | 14.00 | | 14.00 |
YT Subcontracting | 5 773.00 | 279.00 | | 5 773.00 |
YW Business tax | 1 845.00 | 824.00 | | 1 845.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 658.00 | 2 304.00 | | 6 658.00 |
YY Amount of VAT collected | 114 554.00 | 128 232.00 | | 114 554.00 |
YZ Total deductible VAT on goods and services | 30 890.00 | 31 433.00 | | 30 890.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 572.00 | 176 887.00 | | 178 572.00 |
