| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 477.00 | 29 968.00 | 508.00 | 30 477.00 |
AJ Other Intangible Assets | 60 979.00 | | 60 979.00 | 60 979.00 |
AP Buildings | 20 623.00 | 15 199.00 | 5 424.00 | 20 623.00 |
AT Other tangible assets | 142 617.00 | 120 667.00 | 21 949.00 | 142 617.00 |
BJ TOTAL (I) | 254 697.00 | 165 835.00 | 88 862.00 | 254 697.00 |
BX Customers and related accounts | 473 406.00 | | 473 406.00 | 473 406.00 |
BZ Other receivables | 221 559.00 | 196 938.00 | 24 620.00 | 221 559.00 |
CF Cash and cash equivalents | 1 997 763.00 | | 1 997 763.00 | 1 997 763.00 |
CH Prepaid expenses | 7 356.00 | | 7 356.00 | 7 356.00 |
CJ TOTAL (II) | 2 700 085.00 | 196 938.00 | 2 503 147.00 | 2 700 085.00 |
CO Grand total (0 to V) | 2 954 783.00 | 362 773.00 | 2 592 010.00 | 2 954 783.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 165 637.00 | | | 165 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 910.00 | | | -84 910.00 |
DL TOTAL (I) | 89 111.00 | | | 89 111.00 |
DU Loans and Debts from Credit Institutions (3) | 1 802.00 | | | 1 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 427.00 | | | 221 427.00 |
DX Trade payables and related accounts | 22 028.00 | | | 22 028.00 |
DY Tax and social security liabilities | 161 200.00 | | | 161 200.00 |
EA Other liabilities | 1 874 607.00 | | | 1 874 607.00 |
EB Prepaid income (2) | 221 833.00 | | | 221 833.00 |
EC TOTAL (IV) | 2 502 899.00 | | | 2 502 899.00 |
EE Grand total (I to V) | 2 592 010.00 | | | 2 592 010.00 |
EG Accrued income and payables due within one year | 2 501 332.00 | | | 2 501 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234.00 | | | 234.00 |
| |
| 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 | 255 329.00 | | | 255 329.00 |
I4 DECREASES Grand Total | | 632.00 | 254 697.00 | |
IO DECREASES Total including other intangible assets | | 632.00 | 91 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 089.00 | | | 92 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 240.00 | | | 163 240.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 154 027.00 | 12 439.00 | 632.00 | 154 027.00 |
PE DEPRECIATION Total including other intangible assets | 29 545.00 | 1 055.00 | 632.00 | 29 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 482.00 | 11 384.00 | | 124 482.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 196 938.00 | | |
7B Total provisions for depreciation | | 196 938.00 | | |
7C Grand total | | 196 938.00 | | |
UJ - Exceptional | | 196 938.00 | | |
| |
| 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 | 22 028.00 | 22 028.00 | | 22 028.00 |
8C Staff and Related Accounts | 20 571.00 | 20 571.00 | | 20 571.00 |
8D Social Security and Other Social Organizations | 50 672.00 | 50 672.00 | | 50 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 874 607.00 | 1 874 607.00 | | 1 874 607.00 |
8L Deferred income | 221 833.00 | 221 833.00 | | 221 833.00 |
UX Other trade receivables | 473 406.00 | 473 406.00 | | 473 406.00 |
VB VAT | 1 078.00 | 1 078.00 | | 1 078.00 |
VC Group and associates | 13 521.00 | 13 521.00 | | 13 521.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 1 567.00 | | | 1 567.00 |
VI Group and Associates | 221 427.00 | 221 427.00 | | 221 427.00 |
VK Loans repaid during the year | 6 228.00 | | | 6 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 799.00 | 3 799.00 | | 3 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 959.00 | 206 959.00 | | 206 959.00 |
VS Prepaid expenses | 7 356.00 | 7 356.00 | | 7 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 322.00 | 702 322.00 | | 702 322.00 |
VW VAT | 86 157.00 | 86 157.00 | | 86 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 502 899.00 | 2 501 332.00 | | 2 502 899.00 |
| |
| 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 | 14 062.00 | | | 14 062.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 747.00 | | | 11 747.00 |
ST Other accounts | 140 247.00 | | | 140 247.00 |
XQ Rental, rental and co-ownership charges | 40 920.00 | | | 40 920.00 |
YW Business tax | 1 436.00 | | | 1 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 498.00 | | | 15 498.00 |
YY Amount of VAT collected | 152 062.00 | | | 152 062.00 |
YZ Total deductible VAT on goods and services | 19 043.00 | | | 19 043.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 915.00 | | | 192 915.00 |
| |
| 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 | 9.00 | | | 9.00 |
