| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 101.00 | 7 101.00 | | 7 101.00 |
AT Other tangible assets | 20 924.00 | 12 661.00 | 8 263.00 | 20 924.00 |
BH Other financial assets | 6 406.00 | | 6 406.00 | 6 406.00 |
BJ TOTAL (I) | 34 464.00 | 19 762.00 | 14 703.00 | 34 464.00 |
BX Customers and related accounts | 24 873.00 | | 24 873.00 | 24 873.00 |
BZ Other receivables | 19 066.00 | | 19 066.00 | 19 066.00 |
CD Marketable securities | 2 301.00 | | 2 301.00 | 2 301.00 |
CF Cash and cash equivalents | 65 000.00 | | 65 000.00 | 65 000.00 |
CH Prepaid expenses | 5 195.00 | | 5 195.00 | 5 195.00 |
CJ TOTAL (II) | 116 435.00 | | 116 435.00 | 116 435.00 |
CO Grand total (0 to V) | 150 899.00 | 19 762.00 | 131 137.00 | 150 899.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 34.00 | | 34.00 | 34.00 |
| |
| 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 | | 500.00 |
DH Retained earnings | 7 384.00 | 5 794.00 | | 7 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 455.00 | 1 590.00 | | 2 455.00 |
DL TOTAL (I) | 15 338.00 | 12 883.00 | | 15 338.00 |
DU Loans and Debts from Credit Institutions (3) | 11 527.00 | 12 589.00 | | 11 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 885.00 | 157.00 | | 15 885.00 |
DX Trade payables and related accounts | 7 092.00 | 9 119.00 | | 7 092.00 |
DY Tax and social security liabilities | 16 295.00 | 11 119.00 | | 16 295.00 |
EA Other liabilities | 65 000.00 | 20 850.00 | | 65 000.00 |
EC TOTAL (IV) | 115 799.00 | 53 835.00 | | 115 799.00 |
EE Grand total (I to V) | 131 137.00 | 66 718.00 | | 131 137.00 |
EG Accrued income and payables due within one year | 115 799.00 | 53 835.00 | | 115 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 153.00 | 7 586.00 | | 10 153.00 |
| |
| 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 | 42 049.00 | | 3 744.00 | 42 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 440.00 | |
I4 DECREASES Grand Total | | 11 329.00 | 34 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 329.00 | 28 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 609.00 | | 3 744.00 | 35 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 440.00 | | | 6 440.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 986.00 | 3 285.00 | 7 509.00 | 23 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 986.00 | 3 285.00 | 7 509.00 | 23 986.00 |
| |
| 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 | 7 092.00 | 7 092.00 | | 7 092.00 |
8C Staff and Related Accounts | 5 817.00 | 5 817.00 | | 5 817.00 |
8D Social Security and Other Social Organizations | 3 004.00 | 3 004.00 | | 3 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 000.00 | 65 000.00 | | 65 000.00 |
UT Other financial assets | 6 406.00 | 1.00 | 6 405.00 | 6 406.00 |
UX Other trade receivables | 24 873.00 | 24 873.00 | | 24 873.00 |
UY Staff and related accounts | 1 353.00 | 1 353.00 | | 1 353.00 |
VB VAT | 1 882.00 | 1 882.00 | | 1 882.00 |
VG Loans with a maturity of up to one year at origin | 10 153.00 | 10 153.00 | | 10 153.00 |
VH Loans with a maturity of more than one year at origin | 1 374.00 | 1 374.00 | | 1 374.00 |
VI Group and Associates | 15 885.00 | 15 885.00 | | 15 885.00 |
VK Loans repaid during the year | 3 630.00 | | | 3 630.00 |
VM Income taxes | 3 210.00 | 3 210.00 | | 3 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 470.00 | 470.00 | | 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 620.00 | 12 620.00 | | 12 620.00 |
VS Prepaid expenses | 5 195.00 | 5 195.00 | | 5 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 540.00 | 49 135.00 | 6 405.00 | 55 540.00 |
VW VAT | 7 004.00 | 7 004.00 | | 7 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 799.00 | 115 799.00 | | 115 799.00 |
| |
| 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 | 4 024.00 | 2 477.00 | | 4 024.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 463.00 | 7 951.00 | | 17 463.00 |
ST Other accounts | 48 135.00 | 55 521.00 | | 48 135.00 |
XQ Rental, rental and co-ownership charges | 36 029.00 | 37 947.00 | | 36 029.00 |
YT Subcontracting | 3 069.00 | 2 485.00 | | 3 069.00 |
YV Retrocessions of fees, commissions and brokerage | 3 843.00 | 3 000.00 | | 3 843.00 |
YW Business tax | 1 402.00 | 1 403.00 | | 1 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 426.00 | 3 880.00 | | 5 426.00 |
YY Amount of VAT collected | 8 686.00 | 115 412.00 | | 8 686.00 |
YZ Total deductible VAT on goods and services | 20 982.00 | 69 040.00 | | 20 982.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 539.00 | 106 904.00 | | 108 539.00 |
| |
| 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 | 5.00 | | | 5.00 |
