| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 564 061.00 | | 564 061.00 | 564 061.00 |
AV Fixed assets in progress | 88 988.00 | 77 569.00 | 11 418.00 | 88 988.00 |
BD Other fixed assets | 286.00 | | 286.00 | 286.00 |
BH Other financial assets | 3 712.00 | | 3 712.00 | 3 712.00 |
BJ TOTAL (I) | 657 047.00 | 77 569.00 | 579 478.00 | 657 047.00 |
BT Goods | 119 632.00 | | 119 632.00 | 119 632.00 |
BX Customers and related accounts | 22 822.00 | | 22 822.00 | 22 822.00 |
BZ Other receivables | 14 273.00 | | 14 273.00 | 14 273.00 |
CF Cash and cash equivalents | 35 672.00 | | 35 672.00 | 35 672.00 |
CH Prepaid expenses | 2 799.00 | | 2 799.00 | 2 799.00 |
CJ TOTAL (II) | 195 197.00 | | 195 197.00 | 195 197.00 |
CO Grand total (0 to V) | 852 243.00 | 77 569.00 | 774 674.00 | 852 243.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 579 306.00 | 579 306.00 | | 579 306.00 |
DD Legal reserve (1) | 37 422.00 | 34 747.00 | | 37 422.00 |
DG Other reserves | 110.00 | 110.00 | | 110.00 |
DH Retained earnings | 4 117.00 | 3 281.00 | | 4 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 122.00 | 53 512.00 | | 64 122.00 |
DL TOTAL (I) | 685 079.00 | 670 956.00 | | 685 079.00 |
DU Loans and Debts from Credit Institutions (3) | 378.00 | 358.00 | | 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 185.00 | 31 685.00 | | 10 185.00 |
DX Trade payables and related accounts | 54 769.00 | 45 702.00 | | 54 769.00 |
DY Tax and social security liabilities | 24 264.00 | 14 237.00 | | 24 264.00 |
EC TOTAL (IV) | 89 595.00 | 91 982.00 | | 89 595.00 |
EE Grand total (I to V) | 774 674.00 | 762 938.00 | | 774 674.00 |
EG Accrued income and payables due within one year | 89 595.00 | 91 982.00 | | 89 595.00 |
| |
| 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 | 657 047.00 | | | 657 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 998.00 | |
I4 DECREASES Grand Total | | | 657 047.00 | |
IO DECREASES Total including other intangible assets | | | 564 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 564 061.00 | | | 564 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 988.00 | | | 88 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 998.00 | | | 3 998.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 396.00 | 3 173.00 | | 74 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 396.00 | 3 173.00 | | 74 396.00 |
| |
| 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 | 54 769.00 | 54 769.00 | | 54 769.00 |
8C Staff and Related Accounts | 3 258.00 | 3 258.00 | | 3 258.00 |
8D Social Security and Other Social Organizations | 17 332.00 | 17 332.00 | | 17 332.00 |
UT Other financial assets | 3 712.00 | | 3 712.00 | 3 712.00 |
UX Other trade receivables | 22 822.00 | 22 822.00 | | 22 822.00 |
VB VAT | 1 425.00 | 1 425.00 | | 1 425.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | | 378.00 |
VI Group and Associates | 10 185.00 | 10 185.00 | | 10 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 815.00 | 1 815.00 | | 1 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 848.00 | 12 848.00 | | 12 848.00 |
VS Prepaid expenses | 2 799.00 | 2 799.00 | | 2 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 604.00 | 39 893.00 | 3 712.00 | 43 604.00 |
VW VAT | 1 858.00 | 1 858.00 | | 1 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 595.00 | 89 595.00 | | 89 595.00 |
| |
| 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 | 1 565.00 | 1 434.00 | | 1 565.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 592.00 | 11 265.00 | | 11 592.00 |
ST Other accounts | 28 245.00 | 31 894.00 | | 28 245.00 |
XQ Rental, rental and co-ownership charges | 17 745.00 | 17 338.00 | | 17 745.00 |
YW Business tax | 3 144.00 | 3 079.00 | | 3 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 709.00 | 4 513.00 | | 4 709.00 |
YY Amount of VAT collected | 51 861.00 | 50 573.00 | | 51 861.00 |
YZ Total deductible VAT on goods and services | 38 607.00 | 40 484.00 | | 38 607.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 582.00 | 60 498.00 | | 57 582.00 |
| |
| 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 |
