| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 583.00 | 56.00 | 5 528.00 | 5 583.00 |
AT Other tangible assets | 139 126.00 | 19 109.00 | 120 017.00 | 139 126.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 196 285.00 | 19 165.00 | 177 120.00 | 196 285.00 |
BZ Other receivables | 117 382.00 | | 117 382.00 | 117 382.00 |
CD Marketable securities | 202 358.00 | | 202 358.00 | 202 358.00 |
CF Cash and cash equivalents | 22 845.00 | | 22 845.00 | 22 845.00 |
CH Prepaid expenses | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 343 132.00 | | 343 132.00 | 343 132.00 |
CO Grand total (0 to V) | 539 417.00 | 19 165.00 | 520 252.00 | 539 417.00 |
CU Other investments | 51 435.00 | | 51 435.00 | 51 435.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 486 409.00 | | | 486 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 104.00 | | | 23 104.00 |
DL TOTAL (I) | 513 914.00 | | | 513 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 062.00 | | | 1 062.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 4 077.00 | | | 4 077.00 |
EC TOTAL (IV) | 6 339.00 | | | 6 339.00 |
EE Grand total (I to V) | 520 252.00 | | | 520 252.00 |
EG Accrued income and payables due within one year | 6 339.00 | | | 6 339.00 |
| |
| 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 | 159 422.00 | | 36 862.00 | 159 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 576.00 | |
I4 DECREASES Grand Total | | | 196 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 165.00 | | 26 542.00 | 118 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 255.00 | | 10 320.00 | 41 255.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 246.00 | 1 919.00 | | 17 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 246.00 | 1 919.00 | | 17 246.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 16.00 | | 16.00 | 16.00 |
7B Total provisions for depreciation | 16.00 | | 16.00 | 16.00 |
7C Grand total | 16.00 | | 16.00 | 16.00 |
UG - Financial | | | 16.00 | |
| |
| 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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 4 077.00 | 4 077.00 | | 4 077.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
VB VAT | 2 470.00 | 2 470.00 | | 2 470.00 |
VC Group and associates | 114 812.00 | 114 812.00 | | 114 812.00 |
VI Group and Associates | 1 062.00 | 1 062.00 | | 1 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 548.00 | 548.00 | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 070.00 | 117 930.00 | 140.00 | 118 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 339.00 | 6 339.00 | | 6 339.00 |
| |
| 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 | 2 163.00 | | | 2 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 773.00 | | | 5 773.00 |
ST Other accounts | 10 346.00 | | | 10 346.00 |
XQ Rental, rental and co-ownership charges | 3 855.00 | | | 3 855.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 240.00 | | | 2 240.00 |
YY Amount of VAT collected | 10 461.00 | | | 10 461.00 |
YZ Total deductible VAT on goods and services | 2 806.00 | | | 2 806.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 973.00 | | | 19 973.00 |
