| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 677.00 | | 68 677.00 | 68 677.00 |
AT Other tangible assets | 53 054.00 | 36 736.00 | 16 318.00 | 53 054.00 |
BJ TOTAL (I) | 121 730.00 | 36 736.00 | 84 994.00 | 121 730.00 |
BX Customers and related accounts | 2 603.00 | | 2 603.00 | 2 603.00 |
BZ Other receivables | 446.00 | | 446.00 | 446.00 |
CF Cash and cash equivalents | 320 979.00 | | 320 979.00 | 320 979.00 |
CH Prepaid expenses | 2 358.00 | | 2 358.00 | 2 358.00 |
CJ TOTAL (II) | 326 386.00 | | 326 386.00 | 326 386.00 |
CO Grand total (0 to V) | 448 116.00 | 36 736.00 | 411 380.00 | 448 116.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 787.00 | 122 787.00 | | 122 787.00 |
DD Legal reserve (1) | 6 312.00 | 5 480.00 | | 6 312.00 |
DH Retained earnings | 19 924.00 | 4 124.00 | | 19 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 789.00 | 16 632.00 | | 60 789.00 |
DL TOTAL (I) | 209 812.00 | 149 023.00 | | 209 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 357.00 | 93 300.00 | | 107 357.00 |
DX Trade payables and related accounts | 2 377.00 | 2 098.00 | | 2 377.00 |
DY Tax and social security liabilities | 89 960.00 | 58 908.00 | | 89 960.00 |
EA Other liabilities | 1 875.00 | 2 182.00 | | 1 875.00 |
EC TOTAL (IV) | 201 569.00 | 156 487.00 | | 201 569.00 |
EE Grand total (I to V) | 411 380.00 | 305 510.00 | | 411 380.00 |
EG Accrued income and payables due within one year | 201 569.00 | 156 487.00 | | 201 569.00 |
| |
| 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 | 108 018.00 | | 16 488.00 | 108 018.00 |
I4 DECREASES Grand Total | | 2 775.00 | 121 730.00 | |
IO DECREASES Total including other intangible assets | | | 68 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 775.00 | 53 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 677.00 | | | 68 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 341.00 | | 16 485.00 | 39 341.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 196.00 | 7 936.00 | 2 396.00 | 31 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 196.00 | 7 936.00 | 2 396.00 | 31 196.00 |
| |
| 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 | 2 377.00 | 2 377.00 | | 2 377.00 |
8C Staff and Related Accounts | 9 168.00 | 9 168.00 | | 9 168.00 |
8D Social Security and Other Social Organizations | 36 845.00 | 36 845.00 | | 36 845.00 |
8E Income Taxes | 17 517.00 | 17 517.00 | | 17 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 875.00 | 1 875.00 | | 1 875.00 |
UX Other trade receivables | 2 603.00 | 2 603.00 | | 2 603.00 |
VB VAT | 446.00 | 446.00 | | 446.00 |
VI Group and Associates | 107 357.00 | 107 357.00 | | 107 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 032.00 | 6 032.00 | | 6 032.00 |
VS Prepaid expenses | 2 358.00 | 2 355.00 | | 2 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 407.00 | 5 407.00 | | 5 407.00 |
VW VAT | 20 398.00 | 20 398.00 | | 20 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 569.00 | 201 569.00 | | 201 569.00 |
| |
| 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 | 20 359.00 | 22 143.00 | | 20 359.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 378.00 | 9 829.00 | | 10 378.00 |
ST Other accounts | 176 991.00 | 152 484.00 | | 176 991.00 |
XQ Rental, rental and co-ownership charges | 49 992.00 | 48 896.00 | | 49 992.00 |
YW Business tax | 1 973.00 | 1 956.00 | | 1 973.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 332.00 | 24 099.00 | | 22 332.00 |
YY Amount of VAT collected | 187 762.00 | 169 973.00 | | 187 762.00 |
YZ Total deductible VAT on goods and services | 15 653.00 | 16 507.00 | | 15 653.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 361.00 | 211 209.00 | | 237 361.00 |
| |
| 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 | 5.00 | | | 5.00 |
