| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 643.00 | 2 643.00 | | 2 643.00 |
AJ Other Intangible Assets | 255 000.00 | | 255 000.00 | 255 000.00 |
AR Technical installations, industrial equipment and tools | 2 423.00 | 323.00 | 2 100.00 | 2 423.00 |
AT Other tangible assets | 16 076.00 | 8 972.00 | 7 104.00 | 16 076.00 |
BH Other financial assets | 1 533.00 | | 1 533.00 | 1 533.00 |
BJ TOTAL (I) | 277 674.00 | 11 937.00 | 265 737.00 | 277 674.00 |
BX Customers and related accounts | 56 204.00 | | 56 204.00 | 56 204.00 |
BZ Other receivables | 18 965.00 | | 18 965.00 | 18 965.00 |
CF Cash and cash equivalents | 272 343.00 | | 272 343.00 | 272 343.00 |
CH Prepaid expenses | 5 088.00 | | 5 088.00 | 5 088.00 |
CJ TOTAL (II) | 352 600.00 | | 352 600.00 | 352 600.00 |
CO Grand total (0 to V) | 630 274.00 | 11 937.00 | 618 337.00 | 630 274.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 3 386.00 | 3 386.00 | | 3 386.00 |
DG Other reserves | 162 000.00 | 162 000.00 | | 162 000.00 |
DH Retained earnings | 378 112.00 | 342 998.00 | | 378 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 862.00 | 35 114.00 | | -54 862.00 |
DL TOTAL (I) | 504 636.00 | 559 498.00 | | 504 636.00 |
DP Provisions for Risks | 4 800.00 | 4 800.00 | | 4 800.00 |
DR TOTAL (IV) | 4 800.00 | 4 800.00 | | 4 800.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 815.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 561.00 | 5 707.00 | | 4 561.00 |
DX Trade payables and related accounts | 22 362.00 | 9 861.00 | | 22 362.00 |
DY Tax and social security liabilities | 81 979.00 | 116 507.00 | | 81 979.00 |
EC TOTAL (IV) | 108 901.00 | 152 890.00 | | 108 901.00 |
EE Grand total (I to V) | 618 337.00 | 717 188.00 | | 618 337.00 |
EG Accrued income and payables due within one year | 108 901.00 | 152 890.00 | | 108 901.00 |
| |
| 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 | 277 776.00 | | 2 557.00 | 277 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 533.00 | |
I4 DECREASES Grand Total | | 2 658.00 | 277 674.00 | |
IO DECREASES Total including other intangible assets | | | 257 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 658.00 | 18 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 643.00 | | | 257 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 600.00 | | 2 557.00 | 18 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 533.00 | | | 1 533.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 614.00 | 3 139.00 | 1 816.00 | 10 614.00 |
PE DEPRECIATION Total including other intangible assets | 2 643.00 | | | 2 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 972.00 | 3 139.00 | 1 816.00 | 7 972.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 800.00 | | | 4 800.00 |
7C Grand total | 4 800.00 | | | 4 800.00 |
| |
| 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 | 22 362.00 | 22 362.00 | | 22 362.00 |
8C Staff and Related Accounts | 38 619.00 | 38 619.00 | | 38 619.00 |
8D Social Security and Other Social Organizations | 35 426.00 | 35 426.00 | | 35 426.00 |
UT Other financial assets | 1 533.00 | | 1 533.00 | 1 533.00 |
UX Other trade receivables | 56 204.00 | 56 204.00 | | 56 204.00 |
UY Staff and related accounts | 3 250.00 | 3 250.00 | | 3 250.00 |
VI Group and Associates | 4 561.00 | 4 561.00 | | 4 561.00 |
VM Income taxes | 15 000.00 | 15 000.00 | | 15 000.00 |
VN Other taxes, similar payments | 305.00 | 305.00 | | 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 934.00 | 7 934.00 | | 7 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410.00 | 410.00 | | 410.00 |
VS Prepaid expenses | 5 088.00 | 5 088.00 | | 5 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 790.00 | 80 257.00 | 1 533.00 | 81 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 901.00 | 108 901.00 | | 108 901.00 |
| |
| 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 | 48 634.00 | | | 48 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 351.00 | | | 11 351.00 |
ST Other accounts | 151 874.00 | | | 151 874.00 |
XQ Rental, rental and co-ownership charges | 21 096.00 | | | 21 096.00 |
YQ Equipment leasing commitment | 31 067.00 | | | 31 067.00 |
YT Subcontracting | 4 352.00 | | | 4 352.00 |
YW Business tax | 5 534.00 | | | 5 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 168.00 | | | 54 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 673.00 | | | 188 673.00 |
| |
| 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 |
