| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 430.00 | 14 445.00 | 985.00 | 15 430.00 |
AN Land | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 114 037.00 | 10 727.00 | 103 309.00 | 114 037.00 |
AT Other tangible assets | 68 867.00 | 62 081.00 | 6 785.00 | 68 867.00 |
BJ TOTAL (I) | 226 335.00 | 87 254.00 | 139 081.00 | 226 335.00 |
BX Customers and related accounts | 27 633.00 | | 27 633.00 | 27 633.00 |
BZ Other receivables | 68 642.00 | | 68 642.00 | 68 642.00 |
CF Cash and cash equivalents | 347 102.00 | | 347 102.00 | 347 102.00 |
CH Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 446 878.00 | | 446 878.00 | 446 878.00 |
CO Grand total (0 to V) | 673 214.00 | 87 254.00 | 585 959.00 | 673 214.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 343 172.00 | | | 343 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 193.00 | | | 33 193.00 |
DL TOTAL (I) | 381 865.00 | | | 381 865.00 |
DU Loans and Debts from Credit Institutions (3) | 114 908.00 | | | 114 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 100.00 | | | 2 100.00 |
DX Trade payables and related accounts | 5 734.00 | | | 5 734.00 |
DY Tax and social security liabilities | 81 350.00 | | | 81 350.00 |
EC TOTAL (IV) | 204 093.00 | | | 204 093.00 |
EE Grand total (I to V) | 585 959.00 | | | 585 959.00 |
EG Accrued income and payables due within one year | 89 347.00 | | | 89 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | | | 161.00 |
| |
| 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 | 224 241.00 | | 2 094.00 | 224 241.00 |
I4 DECREASES Grand Total | | | 226 335.00 | |
IO DECREASES Total including other intangible assets | | | 15 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 430.00 | | | 15 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 811.00 | | 2 094.00 | 208 811.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 465.00 | 18 789.00 | | 68 465.00 |
PE DEPRECIATION Total including other intangible assets | 11 926.00 | 2 518.00 | | 11 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 539.00 | 16 270.00 | | 56 539.00 |
| |
| 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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8B Suppliers and Related Accounts | 5 734.00 | 5 734.00 | | 5 734.00 |
8C Staff and Related Accounts | 38 175.00 | 38 175.00 | | 38 175.00 |
8D Social Security and Other Social Organizations | 38 061.00 | 38 061.00 | | 38 061.00 |
UP Loans | | | 15.00 | |
UX Other trade receivables | 27 633.00 | 27 633.00 | | 27 633.00 |
UY Staff and related accounts | 1 949.00 | 1 949.00 | | 1 949.00 |
VC Group and associates | 65 615.00 | 65 615.00 | | 65 615.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 114 746.00 | | 114 746.00 | 114 746.00 |
VK Loans repaid during the year | 19 496.00 | | | 19 496.00 |
VM Income taxes | 1 077.00 | 1 077.00 | | 1 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 114.00 | 5 114.00 | | 5 114.00 |
VS Prepaid expenses | 3 500.00 | 3 500.00 | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 776.00 | 99 776.00 | | 99 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 093.00 | 89 347.00 | 114 746.00 | 204 093.00 |
| |
| 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 | 25 218.00 | | | 25 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 399 607.00 | | | 399 607.00 |
ST Other accounts | 92 758.00 | | | 92 758.00 |
XQ Rental, rental and co-ownership charges | 47 719.00 | | | 47 719.00 |
YT Subcontracting | 11 536.00 | | | 11 536.00 |
YW Business tax | 1 939.00 | | | 1 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 157.00 | | | 27 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 551 621.00 | | | 551 621.00 |
| |
| 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 | 4.00 | | | 4.00 |
