| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 41 325.00 | 28 871.00 | 12 453.00 | 41 325.00 |
BH Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
BJ TOTAL (I) | 123 665.00 | 28 871.00 | 94 793.00 | 123 665.00 |
BZ Other receivables | 14 439.00 | | 14 439.00 | 14 439.00 |
CF Cash and cash equivalents | 88 352.00 | | 88 352.00 | 88 352.00 |
CJ TOTAL (II) | 102 792.00 | | 102 792.00 | 102 792.00 |
CO Grand total (0 to V) | 226 456.00 | 28 871.00 | 197 585.00 | 226 456.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 85 215.00 | | | 85 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 874.00 | | | 15 874.00 |
DL TOTAL (I) | 109 339.00 | | | 109 339.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726.00 | | | 726.00 |
DX Trade payables and related accounts | 10 494.00 | | | 10 494.00 |
DY Tax and social security liabilities | 70 694.00 | | | 70 694.00 |
EA Other liabilities | 6 293.00 | | | 6 293.00 |
EC TOTAL (IV) | 88 246.00 | | | 88 246.00 |
EE Grand total (I to V) | 197 585.00 | | | 197 585.00 |
EG Accrued income and payables due within one year | 88 246.00 | | | 88 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
| |
| 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 | 134 872.00 | | 7 810.00 | 134 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 340.00 | |
I4 DECREASES Grand Total | | 19 017.00 | 123 665.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 017.00 | 41 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 352.00 | | 6 990.00 | 53 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 520.00 | | 820.00 | 1 520.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 861.00 | 5 028.00 | 19 017.00 | 42 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 861.00 | 5 028.00 | 19 017.00 | 42 861.00 |
| |
| 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 | 10 494.00 | 10 494.00 | | 10 494.00 |
8C Staff and Related Accounts | 25 240.00 | 25 240.00 | | 25 240.00 |
8D Social Security and Other Social Organizations | 24 548.00 | 24 548.00 | | 24 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 293.00 | 6 293.00 | | 6 293.00 |
UT Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
UY Staff and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 3 850.00 | 3 850.00 | | 3 850.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 726.00 | 726.00 | | 726.00 |
VM Income taxes | 241.00 | 241.00 | | 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 194.00 | 3 194.00 | | 3 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 349.00 | 3 349.00 | | 3 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 779.00 | 14 439.00 | 2 340.00 | 16 779.00 |
VW VAT | 17 713.00 | 17 713.00 | | 17 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 246.00 | 88 246.00 | | 88 246.00 |
| |
| 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 | 5 984.00 | | | 5 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 257.00 | | | 12 257.00 |
ST Other accounts | 74 125.00 | | | 74 125.00 |
XQ Rental, rental and co-ownership charges | 26 364.00 | | | 26 364.00 |
YV Retrocessions of fees, commissions and brokerage | 71 698.00 | | | 71 698.00 |
YW Business tax | 627.00 | | | 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 611.00 | | | 6 611.00 |
YY Amount of VAT collected | 61 958.00 | | | 61 958.00 |
YZ Total deductible VAT on goods and services | 12 183.00 | | | 12 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 443.00 | | | 184 443.00 |
| |
| 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 | 1.00 | | | 1.00 |
