| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 439.00 | 3 439.00 | | 3 439.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 2 030.00 | 2 030.00 | | 2 030.00 |
AT Other tangible assets | 30 523.00 | 30 523.00 | | 30 523.00 |
BH Other financial assets | 1 811.00 | | 1 811.00 | 1 811.00 |
BJ TOTAL (I) | 203 964.00 | 35 992.00 | 167 971.00 | 203 964.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 3 905.00 | | 3 905.00 | 3 905.00 |
CF Cash and cash equivalents | 164 720.00 | | 164 720.00 | 164 720.00 |
CJ TOTAL (II) | 186 625.00 | | 186 625.00 | 186 625.00 |
CO Grand total (0 to V) | 390 589.00 | 35 992.00 | 354 596.00 | 390 589.00 |
CU Other investments | 1 160.00 | | 1 160.00 | 1 160.00 |
| |
| 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 |
DG Other reserves | 120 770.00 | | | 120 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 841.00 | | | 8 841.00 |
DL TOTAL (I) | 130 711.00 | | | 130 711.00 |
DU Loans and Debts from Credit Institutions (3) | 24 835.00 | | | 24 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 803.00 | | | 3 803.00 |
DX Trade payables and related accounts | 12 298.00 | | | 12 298.00 |
DY Tax and social security liabilities | 28 774.00 | | | 28 774.00 |
EA Other liabilities | 154 175.00 | | | 154 175.00 |
EC TOTAL (IV) | 223 886.00 | | | 223 886.00 |
EE Grand total (I to V) | 354 596.00 | | | 354 596.00 |
EG Accrued income and payables due within one year | 223 886.00 | | | 223 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 835.00 | | | 16 835.00 |
| |
| 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 | 203 964.00 | | | 203 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 971.00 | |
I4 DECREASES Grand Total | | | 203 964.00 | |
IO DECREASES Total including other intangible assets | | | 168 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 439.00 | | | 168 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 553.00 | | | 32 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 971.00 | | | 2 971.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 992.00 | | | 35 992.00 |
PE DEPRECIATION Total including other intangible assets | 3 439.00 | | | 3 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 553.00 | | | 32 553.00 |
| |
| 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 | 12 298.00 | 12 298.00 | | 12 298.00 |
8C Staff and Related Accounts | 11 313.00 | 11 313.00 | | 11 313.00 |
8D Social Security and Other Social Organizations | 1 636.00 | 1 636.00 | | 1 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 175.00 | 154 175.00 | | 154 175.00 |
UT Other financial assets | 1 811.00 | | 1 811.00 | 1 811.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 75.00 | 75.00 | | 75.00 |
VG Loans with a maturity of up to one year at origin | 16 835.00 | 16 835.00 | | 16 835.00 |
VH Loans with a maturity of more than one year at origin | 8 000.00 | 8 000.00 | | 8 000.00 |
VI Group and Associates | 3 803.00 | 3 803.00 | | 3 803.00 |
VM Income taxes | 3 488.00 | 3 488.00 | | 3 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 967.00 | 967.00 | | 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342.00 | 342.00 | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 716.00 | 21 905.00 | 1 811.00 | 23 716.00 |
VW VAT | 14 859.00 | 14 859.00 | | 14 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 886.00 | 223 886.00 | | 223 886.00 |
| |
| 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 | 1 383.00 | | | 1 383.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 597.00 | | | 60 597.00 |
ST Other accounts | 41 100.00 | | | 41 100.00 |
XQ Rental, rental and co-ownership charges | 15 723.00 | | | 15 723.00 |
YW Business tax | 928.00 | | | 928.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 421.00 | | | 117 421.00 |
