| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 12 722.00 | 12 278.00 | 25 000.00 |
AP Buildings | 32 120.00 | 9 615.00 | 22 505.00 | 32 120.00 |
AT Other tangible assets | 12 022.00 | 7 767.00 | 4 254.00 | 12 022.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 73 341.00 | 30 104.00 | 43 237.00 | 73 341.00 |
BX Customers and related accounts | 81 051.00 | | 81 051.00 | 81 051.00 |
BZ Other receivables | 28 519.00 | | 28 519.00 | 28 519.00 |
CF Cash and cash equivalents | 100 585.00 | | 100 585.00 | 100 585.00 |
CH Prepaid expenses | 12 858.00 | | 12 858.00 | 12 858.00 |
CJ TOTAL (II) | 223 012.00 | | 223 012.00 | 223 012.00 |
CO Grand total (0 to V) | 296 353.00 | 30 104.00 | 266 249.00 | 296 353.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -138 620.00 | | | -138 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 040.00 | -138 620.00 | | 124 040.00 |
DL TOTAL (I) | -4 579.00 | -128 620.00 | | -4 579.00 |
DU Loans and Debts from Credit Institutions (3) | 44 896.00 | 95 211.00 | | 44 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 424.00 | 71 411.00 | | 55 424.00 |
DX Trade payables and related accounts | 33 719.00 | 18 955.00 | | 33 719.00 |
DY Tax and social security liabilities | 45 652.00 | 6 167.00 | | 45 652.00 |
EA Other liabilities | 91 139.00 | 87 000.00 | | 91 139.00 |
EC TOTAL (IV) | 270 828.00 | 278 744.00 | | 270 828.00 |
EE Grand total (I to V) | 266 249.00 | 150 125.00 | | 266 249.00 |
EG Accrued income and payables due within one year | 235 912.00 | 570.00 | | 235 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 570.00 | | |
| |
| 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 | 73 341.00 | | | 73 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 73 341.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 141.00 | | | 44 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 080.00 | 12 024.00 | | 18 080.00 |
PE DEPRECIATION Total including other intangible assets | 7 722.00 | 5 000.00 | | 7 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 358.00 | 7 024.00 | | 10 358.00 |
| |
| 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 | 33 719.00 | 33 719.00 | | 33 719.00 |
8C Staff and Related Accounts | 14 952.00 | 14 952.00 | | 14 952.00 |
8D Social Security and Other Social Organizations | 13 594.00 | 13 594.00 | | 13 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 139.00 | 91 139.00 | | 91 139.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 81 051.00 | 81 051.00 | | 81 051.00 |
UY Staff and related accounts | 308.00 | 308.00 | | 308.00 |
VB VAT | 9 207.00 | 9 207.00 | | 9 207.00 |
VH Loans with a maturity of more than one year at origin | 44 896.00 | 9 980.00 | 34 916.00 | 44 896.00 |
VI Group and Associates | 55 424.00 | 55 424.00 | | 55 424.00 |
VM Income taxes | 140.00 | 140.00 | | 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 789.00 | 789.00 | | 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 863.00 | 18 863.00 | | 18 863.00 |
VS Prepaid expenses | 12 858.00 | 12 858.00 | | 12 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 627.00 | 126 627.00 | | 126 627.00 |
VW VAT | 16 316.00 | 16 316.00 | | 16 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 828.00 | 235 912.00 | 34 916.00 | 270 828.00 |
| |
| 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 | 1 810.00 | 6 096.00 | | 1 810.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 149.00 | 25 158.00 | | 81 149.00 |
ST Other accounts | 68 614.00 | 87 994.00 | | 68 614.00 |
XQ Rental, rental and co-ownership charges | 26 540.00 | 40 891.00 | | 26 540.00 |
YT Subcontracting | 9 968.00 | | | 9 968.00 |
YW Business tax | 774.00 | 391.00 | | 774.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 584.00 | 6 487.00 | | 2 584.00 |
YY Amount of VAT collected | 80 072.00 | 32 472.00 | | 80 072.00 |
YZ Total deductible VAT on goods and services | 31 939.00 | 28 731.00 | | 31 939.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 272.00 | 154 043.00 | | 186 272.00 |
| |
| 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 |
