| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 546.00 | 7 546.00 | | 7 546.00 |
AT Other tangible assets | 61 909.00 | 44 152.00 | 17 757.00 | 61 909.00 |
BH Other financial assets | 7 061.00 | | 7 061.00 | 7 061.00 |
BJ TOTAL (I) | 76 517.00 | 51 698.00 | 24 818.00 | 76 517.00 |
BX Customers and related accounts | 85 079.00 | | 85 079.00 | 85 079.00 |
BZ Other receivables | 22 836.00 | | 22 836.00 | 22 836.00 |
CF Cash and cash equivalents | 77 040.00 | | 77 040.00 | 77 040.00 |
CH Prepaid expenses | 15 200.00 | | 15 200.00 | 15 200.00 |
CJ TOTAL (II) | 200 156.00 | | 200 156.00 | 200 156.00 |
CO Grand total (0 to V) | 276 673.00 | 51 698.00 | 224 974.00 | 276 673.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 25 005.00 | | | 25 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 431.00 | | | 33 431.00 |
DL TOTAL (I) | 67 236.00 | | | 67 236.00 |
DU Loans and Debts from Credit Institutions (3) | 1 098.00 | | | 1 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 186.00 | | | 17 186.00 |
DX Trade payables and related accounts | 48 777.00 | | | 48 777.00 |
DY Tax and social security liabilities | 90 429.00 | | | 90 429.00 |
EA Other liabilities | 246.00 | | | 246.00 |
EC TOTAL (IV) | 157 738.00 | | | 157 738.00 |
EE Grand total (I to V) | 224 974.00 | | | 224 974.00 |
EG Accrued income and payables due within one year | 157 738.00 | | | 157 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 098.00 | | | 1 098.00 |
| |
| 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 | 78 169.00 | | 4 532.00 | 78 169.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 985.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 985.00 | 7 061.00 | |
I4 DECREASES Grand Total | | 6 185.00 | 76 517.00 | |
IO DECREASES Total including other intangible assets | | | 7 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 200.00 | 61 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 546.00 | | | 7 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 577.00 | | 4 532.00 | 62 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 046.00 | | | 8 046.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 001.00 | 5 137.00 | 4 440.00 | 51 001.00 |
PE DEPRECIATION Total including other intangible assets | 7 546.00 | | | 7 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 455.00 | 5 137.00 | 4 440.00 | 43 455.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 235.00 | 235.00 | | 235.00 |
8B Suppliers and Related Accounts | 48 777.00 | 48 777.00 | | 48 777.00 |
8C Staff and Related Accounts | 69 026.00 | 69 026.00 | | 69 026.00 |
8D Social Security and Other Social Organizations | 19 767.00 | 19 767.00 | | 19 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246.00 | 246.00 | | 246.00 |
UT Other financial assets | 7 061.00 | | 7 061.00 | 7 061.00 |
UX Other trade receivables | 85 079.00 | 85 079.00 | | 85 079.00 |
UY Staff and related accounts | 135.00 | 135.00 | | 135.00 |
VB VAT | 22 054.00 | 22 054.00 | | 22 054.00 |
VG Loans with a maturity of up to one year at origin | 1 098.00 | 1 098.00 | | 1 098.00 |
VI Group and Associates | 16 951.00 | 16 951.00 | | 16 951.00 |
VM Income taxes | 457.00 | 457.00 | | 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 451.00 | 1 451.00 | | 1 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189.00 | 189.00 | | 189.00 |
VS Prepaid expenses | 15 200.00 | 15 200.00 | | 15 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 176.00 | 123 115.00 | 7 061.00 | 130 176.00 |
VW VAT | 185.00 | 185.00 | | 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 738.00 | 157 738.00 | | 157 738.00 |
| |
| 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 | 11 549.00 | | | 11 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 483.00 | | | 7 483.00 |
ST Other accounts | 63 696.00 | | | 63 696.00 |
XQ Rental, rental and co-ownership charges | 49 494.00 | | | 49 494.00 |
YW Business tax | 2 522.00 | | | 2 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 071.00 | | | 14 071.00 |
YY Amount of VAT collected | 58 115.00 | | | 58 115.00 |
YZ Total deductible VAT on goods and services | 67 931.00 | | | 67 931.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 674.00 | | | 120 674.00 |
| |
| 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 | 37.00 | | | 37.00 |
