| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 864.00 | 11 938.00 | 27 926.00 | 39 864.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 41 414.00 | 11 938.00 | 29 476.00 | 41 414.00 |
BZ Other receivables | 114.00 | | 114.00 | 114.00 |
CF Cash and cash equivalents | 134 587.00 | | 134 587.00 | 134 587.00 |
CJ TOTAL (II) | 134 701.00 | | 134 701.00 | 134 701.00 |
CO Grand total (0 to V) | 176 115.00 | 11 938.00 | 164 177.00 | 176 115.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 52 497.00 | | | 52 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 328.00 | | | 40 328.00 |
DL TOTAL (I) | 93 925.00 | | | 93 925.00 |
DU Loans and Debts from Credit Institutions (3) | 24 966.00 | | | 24 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 859.00 | | | 8 859.00 |
DX Trade payables and related accounts | 7 687.00 | | | 7 687.00 |
DY Tax and social security liabilities | 28 741.00 | | | 28 741.00 |
EC TOTAL (IV) | 70 252.00 | | | 70 252.00 |
EE Grand total (I to V) | 164 177.00 | | | 164 177.00 |
| |
| 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 | 37 248.00 | 4 166.00 | | 37 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 550.00 | |
I4 DECREASES Grand Total | | | 41 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 698.00 | 4 166.00 | | 35 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550.00 | | | 1 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 929.00 | 10 009.00 | | 1 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 929.00 | 10 009.00 | | 1 929.00 |
| |
| 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 | 7 687.00 | 7 687.00 | | 7 687.00 |
8C Staff and Related Accounts | 3 033.00 | 3 033.00 | | 3 033.00 |
8D Social Security and Other Social Organizations | 11 097.00 | 11 097.00 | | 11 097.00 |
8E Income Taxes | 7 400.00 | 7 400.00 | | 7 400.00 |
UT Other financial assets | 1 550.00 | 1 550.00 | | 1 550.00 |
VH Loans with a maturity of more than one year at origin | 24 966.00 | 24 966.00 | | 24 966.00 |
VI Group and Associates | 8 859.00 | 8 859.00 | | 8 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 664.00 | 1 664.00 | | 1 664.00 |
VW VAT | 7 211.00 | 7 211.00 | | 7 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 253.00 | 70 253.00 | | 70 253.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 544.00 | | | 1 544.00 |
ST Other accounts | 78 143.00 | | | 78 143.00 |
XQ Rental, rental and co-ownership charges | 16 889.00 | | | 16 889.00 |
YT Subcontracting | 6 222.00 | | | 6 222.00 |
YW Business tax | 1 797.00 | | | 1 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 797.00 | | | 1 797.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 798.00 | | | 102 798.00 |
