| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AT Other tangible assets | 299 903.00 | 189 559.00 | 110 344.00 | 299 903.00 |
BH Other financial assets | 36 089.00 | | 36 089.00 | 36 089.00 |
BJ TOTAL (I) | 518 930.00 | 189 559.00 | 329 371.00 | 518 930.00 |
BT Goods | 333 590.00 | | 333 590.00 | 333 590.00 |
BZ Other receivables | 28 283.00 | | 28 283.00 | 28 283.00 |
CF Cash and cash equivalents | 101 758.00 | | 101 758.00 | 101 758.00 |
CH Prepaid expenses | 45 401.00 | | 45 401.00 | 45 401.00 |
CJ TOTAL (II) | 509 031.00 | | 509 031.00 | 509 031.00 |
CO Grand total (0 to V) | 1 027 962.00 | 189 559.00 | 838 403.00 | 1 027 962.00 |
| |
| 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) | 762.00 | | | 762.00 |
DG Other reserves | 254 218.00 | | | 254 218.00 |
DH Retained earnings | -137 238.00 | | | -137 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 103.00 | | | -35 103.00 |
DL TOTAL (I) | 90 261.00 | | | 90 261.00 |
DU Loans and Debts from Credit Institutions (3) | 85 821.00 | | | 85 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 210.00 | | | 320 210.00 |
DX Trade payables and related accounts | 206 200.00 | | | 206 200.00 |
DY Tax and social security liabilities | 100 000.00 | | | 100 000.00 |
EA Other liabilities | 35 909.00 | | | 35 909.00 |
EC TOTAL (IV) | 748 141.00 | | | 748 141.00 |
EE Grand total (I to V) | 838 403.00 | | | 838 403.00 |
EG Accrued income and payables due within one year | 682 232.00 | | | 682 232.00 |
| |
| 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 | 518 137.00 | | 794.00 | 518 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 089.00 | |
I4 DECREASES Grand Total | | | 518 930.00 | |
IO DECREASES Total including other intangible assets | | | 182 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 939.00 | | | 182 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 903.00 | | | 299 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 295.00 | | 794.00 | 35 295.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 161 494.00 | 28 065.00 | | 161 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 494.00 | 28 065.00 | | 161 494.00 |
| |
| 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 | 206 200.00 | 206 200.00 | | 206 200.00 |
8C Staff and Related Accounts | 65 595.00 | 65 595.00 | | 65 595.00 |
8D Social Security and Other Social Organizations | 11 572.00 | 11 572.00 | | 11 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 909.00 | 35 909.00 | | 35 909.00 |
UT Other financial assets | 36 089.00 | | 36 089.00 | 36 089.00 |
VB VAT | 19 252.00 | 19 252.00 | | 19 252.00 |
VH Loans with a maturity of more than one year at origin | 85 821.00 | 19 912.00 | 65 909.00 | 85 821.00 |
VI Group and Associates | 320 210.00 | 320 210.00 | | 320 210.00 |
VK Loans repaid during the year | 34 195.00 | | | 34 195.00 |
VM Income taxes | 6 169.00 | 6 169.00 | | 6 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 217.00 | 2 217.00 | | 2 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 862.00 | 2 862.00 | | 2 862.00 |
VS Prepaid expenses | 45 401.00 | 45 401.00 | | 45 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 772.00 | 73 684.00 | 36 089.00 | 109 772.00 |
VW VAT | 20 615.00 | 20 615.00 | | 20 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 141.00 | 682 232.00 | 65 909.00 | 748 141.00 |
| |
| 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 | 2 519.00 | | | 2 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 342.00 | | | 7 342.00 |
ST Other accounts | 16 104.00 | | | 16 104.00 |
XQ Rental, rental and co-ownership charges | 179 883.00 | | | 179 883.00 |
YW Business tax | 4 227.00 | | | 4 227.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 746.00 | | | 6 746.00 |
YY Amount of VAT collected | 145 095.00 | | | 145 095.00 |
YZ Total deductible VAT on goods and services | 105 148.00 | | | 105 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 329.00 | | | 203 329.00 |
| |
| 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 | 8.00 | | | 8.00 |
