| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 762.00 | | 762.00 | 762.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AT Other tangible assets | 9 991.00 | 5 653.00 | 4 338.00 | 9 991.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 713 164.00 | 5 653.00 | 707 510.00 | 713 164.00 |
BT Goods | 129 269.00 | | 129 269.00 | 129 269.00 |
BX Customers and related accounts | 7 783.00 | | 7 783.00 | 7 783.00 |
BZ Other receivables | 976.00 | | 976.00 | 976.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 23 668.00 | | 23 668.00 | 23 668.00 |
CH Prepaid expenses | 2 676.00 | | 2 676.00 | 2 676.00 |
CJ TOTAL (II) | 164 449.00 | | 164 449.00 | 164 449.00 |
CO Grand total (0 to V) | 877 614.00 | 5 653.00 | 871 960.00 | 877 614.00 |
CU Other investments | 2 250.00 | | 2 250.00 | 2 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 574 000.00 | | | 574 000.00 |
DD Legal reserve (1) | 43 513.00 | | | 43 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 544.00 | | | 47 544.00 |
DL TOTAL (I) | 665 058.00 | | | 665 058.00 |
DU Loans and Debts from Credit Institutions (3) | 10 083.00 | | | 10 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 664.00 | | | 99 664.00 |
DX Trade payables and related accounts | 75 669.00 | | | 75 669.00 |
DY Tax and social security liabilities | 21 485.00 | | | 21 485.00 |
EC TOTAL (IV) | 206 902.00 | | | 206 902.00 |
EE Grand total (I to V) | 871 960.00 | | | 871 960.00 |
EG Accrued income and payables due within one year | 197 019.00 | | | 197 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | | | 168.00 |
| |
| 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 | 713 004.00 | | 160.00 | 713 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 410.00 | |
I4 DECREASES Grand Total | | | 713 164.00 | |
IO DECREASES Total including other intangible assets | | | 700 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 762.00 | | | 700 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 991.00 | | | 9 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | 160.00 | 2 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 082.00 | 1 571.00 | | 4 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 082.00 | 1 571.00 | | 4 082.00 |
| |
| 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 | 75 669.00 | 75 669.00 | | 75 669.00 |
8C Staff and Related Accounts | 4 394.00 | 4 394.00 | | 4 394.00 |
8D Social Security and Other Social Organizations | 2 643.00 | 2 643.00 | | 2 643.00 |
8E Income Taxes | 9 030.00 | 9 030.00 | | 9 030.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 7 783.00 | 7 783.00 | | 7 783.00 |
VB VAT | 94.00 | 94.00 | | 94.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 9 915.00 | 31.00 | | 9 915.00 |
VI Group and Associates | 99 664.00 | 99 664.00 | | 99 664.00 |
VK Loans repaid during the year | 9 663.00 | | | 9 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 967.00 | 1 967.00 | | 1 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 882.00 | 882.00 | | 882.00 |
VS Prepaid expenses | 2 676.00 | 2 676.00 | | 2 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 596.00 | 11 436.00 | 160.00 | 11 596.00 |
VW VAT | 3 449.00 | 3 449.00 | | 3 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 902.00 | 197 019.00 | | 206 902.00 |
| |
| 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 | 722.00 | | | 722.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 943.00 | | | 7 943.00 |
ST Other accounts | 29 199.00 | | | 29 199.00 |
XQ Rental, rental and co-ownership charges | 24 751.00 | | | 24 751.00 |
YQ Equipment leasing commitment | 1 845.00 | | | 1 845.00 |
YW Business tax | 1 595.00 | | | 1 595.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 317.00 | | | 2 317.00 |
YY Amount of VAT collected | 43 169.00 | | | 43 169.00 |
YZ Total deductible VAT on goods and services | 37 514.00 | | | 37 514.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 894.00 | | | 61 894.00 |
| |
| 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 | 2.00 | | | 2.00 |
