| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 900.00 | 3 900.00 | | 3 900.00 |
AR Technical installations, industrial equipment and tools | 1 065.00 | 770.00 | 295.00 | 1 065.00 |
AT Other tangible assets | 9 257.00 | 8 466.00 | 791.00 | 9 257.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 16 822.00 | 13 136.00 | 3 686.00 | 16 822.00 |
BX Customers and related accounts | 37 836.00 | | 37 836.00 | 37 836.00 |
BZ Other receivables | 28 348.00 | | 28 348.00 | 28 348.00 |
CD Marketable securities | 135 480.00 | | 135 480.00 | 135 480.00 |
CF Cash and cash equivalents | 196 747.00 | | 196 747.00 | 196 747.00 |
CH Prepaid expenses | 5 187.00 | | 5 187.00 | 5 187.00 |
CJ TOTAL (II) | 403 599.00 | | 403 599.00 | 403 599.00 |
CO Grand total (0 to V) | 420 421.00 | 13 136.00 | 407 285.00 | 420 421.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 96 174.00 | | | 96 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 380.00 | | | 67 380.00 |
DL TOTAL (I) | 174 054.00 | | | 174 054.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DX Trade payables and related accounts | 19 735.00 | | | 19 735.00 |
DY Tax and social security liabilities | 34 888.00 | | | 34 888.00 |
EA Other liabilities | 178 551.00 | | | 178 551.00 |
EC TOTAL (IV) | 233 231.00 | | | 233 231.00 |
EE Grand total (I to V) | 407 285.00 | | | 407 285.00 |
EG Accrued income and payables due within one year | 233 231.00 | | | 233 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
| |
| 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 | 16 822.00 | | | 16 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 16 822.00 | |
IO DECREASES Total including other intangible assets | | | 3 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 900.00 | | | 3 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 322.00 | | | 10 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 503.00 | 632.00 | | 12 503.00 |
PE DEPRECIATION Total including other intangible assets | 3 900.00 | | | 3 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 603.00 | 632.00 | | 8 603.00 |
| |
| 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 | 19 735.00 | 19 735.00 | | 19 735.00 |
8C Staff and Related Accounts | 7 148.00 | 7 148.00 | | 7 148.00 |
8D Social Security and Other Social Organizations | 14 640.00 | 14 640.00 | | 14 640.00 |
8E Income Taxes | 2 024.00 | 2 024.00 | | 2 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 551.00 | 178 551.00 | | 178 551.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 37 836.00 | 37 836.00 | | 37 836.00 |
VB VAT | 1 484.00 | 1 484.00 | | 1 484.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 864.00 | 26 864.00 | | 26 864.00 |
VS Prepaid expenses | 5 187.00 | 5 187.00 | | 5 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 971.00 | 71 371.00 | 2 600.00 | 73 971.00 |
VW VAT | 10 804.00 | 10 804.00 | | 10 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 231.00 | 233 231.00 | | 233 231.00 |
| |
| 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 | 1 355.00 | | | 1 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 083.00 | | | 12 083.00 |
ST Other accounts | 32 890.00 | | | 32 890.00 |
XQ Rental, rental and co-ownership charges | 16 580.00 | | | 16 580.00 |
YQ Equipment leasing commitment | 1 908.00 | | | 1 908.00 |
YW Business tax | 601.00 | | | 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 956.00 | | | 1 956.00 |
YY Amount of VAT collected | 60 335.00 | | | 60 335.00 |
YZ Total deductible VAT on goods and services | 8 068.00 | | | 8 068.00 |
ZE Dividends | 55 000.00 | | | 55 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 553.00 | | | 61 553.00 |
| |
| 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 | 3.00 | | | 3.00 |
