| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 1 442.00 | 1 442.00 | | 1 442.00 |
AT Other tangible assets | 98 501.00 | 91 765.00 | 6 736.00 | 98 501.00 |
BH Other financial assets | 18 107.00 | | 18 107.00 | 18 107.00 |
BJ TOTAL (I) | 398 051.00 | 93 207.00 | 304 844.00 | 398 051.00 |
BX Customers and related accounts | 10 499.00 | | 10 499.00 | 10 499.00 |
BZ Other receivables | 285 982.00 | | 285 982.00 | 285 982.00 |
CF Cash and cash equivalents | 133 870.00 | | 133 870.00 | 133 870.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 430 892.00 | | 430 892.00 | 430 892.00 |
CO Grand total (0 to V) | 828 944.00 | 93 207.00 | 735 737.00 | 828 944.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 92 883.00 | 31 500.00 | | 92 883.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 356 971.00 | 31 656.00 | | 356 971.00 |
DH Retained earnings | | 317 944.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 718.00 | 7 370.00 | | 60 718.00 |
DL TOTAL (I) | 609 572.00 | 487 471.00 | | 609 572.00 |
DP Provisions for Risks | | 55 631.00 | | |
DR TOTAL (IV) | | 55 631.00 | | |
DU Loans and Debts from Credit Institutions (3) | 82.00 | | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 151 150.00 | | 70 000.00 |
DX Trade payables and related accounts | 1 929.00 | 16 043.00 | | 1 929.00 |
DY Tax and social security liabilities | 54 152.00 | 60 282.00 | | 54 152.00 |
EC TOTAL (IV) | 126 164.00 | 227 476.00 | | 126 164.00 |
EE Grand total (I to V) | 735 737.00 | 770 579.00 | | 735 737.00 |
EG Accrued income and payables due within one year | 126 164.00 | 227 476.00 | | 126 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | | | 82.00 |
| |
| 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 | 582 872.00 | | 35 966.00 | 582 872.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 54 100.00 | 18 107.00 | |
I4 DECREASES Grand Total | | 220 786.00 | 398 051.00 | |
IO DECREASES Total including other intangible assets | | 148 000.00 | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 686.00 | 99 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 428 000.00 | | | 428 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 630.00 | | | 118 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 241.00 | | 35 966.00 | 36 241.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 461.00 | 13 770.00 | 14 025.00 | 93 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 461.00 | 13 770.00 | 14 025.00 | 93 461.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 55 631.00 | | 55 631.00 | 55 631.00 |
6A on fixed assets – intangible | 28 000.00 | | 28 000.00 | 28 000.00 |
7B Total provisions for depreciation | 28 000.00 | | 28 000.00 | 28 000.00 |
7C Grand total | 83 631.00 | | 83 631.00 | 83 631.00 |
UE of which provisions and reversals: - Operating | | | 28 000.00 | |
UJ - Exceptional | | | 55 631.00 | |
| |
| 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 | 1 929.00 | 1 929.00 | | 1 929.00 |
8C Staff and Related Accounts | 10 715.00 | 10 715.00 | | 10 715.00 |
8D Social Security and Other Social Organizations | 32 544.00 | 32 544.00 | | 32 544.00 |
UT Other financial assets | 18 107.00 | | 18 107.00 | 18 107.00 |
UX Other trade receivables | 10 499.00 | 10 499.00 | | 10 499.00 |
VB VAT | 2 312.00 | 2 312.00 | | 2 312.00 |
VC Group and associates | 107 000.00 | 107 000.00 | | 107 000.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 681.00 | 8 681.00 | | 8 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 670.00 | 176 670.00 | | 176 670.00 |
VS Prepaid expenses | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 129.00 | 297 021.00 | 18 107.00 | 315 129.00 |
VW VAT | 2 211.00 | 2 211.00 | | 2 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 164.00 | 126 164.00 | | 126 164.00 |
| |
| 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 | 36 187.00 | | | 36 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 088.00 | | | 38 088.00 |
ST Other accounts | 85 955.00 | | | 85 955.00 |
XQ Rental, rental and co-ownership charges | 20 705.00 | | | 20 705.00 |
YT Subcontracting | 794.00 | | | 794.00 |
YW Business tax | 1 777.00 | | | 1 777.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 964.00 | | | 37 964.00 |
YY Amount of VAT collected | 7 180.00 | | | 7 180.00 |
YZ Total deductible VAT on goods and services | 4 157.00 | | | 4 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 543.00 | | | 145 543.00 |
| |
| 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 | 10.00 | | | 10.00 |
