| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 629.00 | 239.00 | 389.00 | 629.00 |
AT Other tangible assets | 27 148.00 | 7 070.00 | 20 078.00 | 27 148.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 278 587.00 | 7 310.00 | 271 277.00 | 278 587.00 |
BZ Other receivables | 5 772.00 | | 5 772.00 | 5 772.00 |
CF Cash and cash equivalents | 246 364.00 | | 246 364.00 | 246 364.00 |
CH Prepaid expenses | 6 370.00 | | 6 370.00 | 6 370.00 |
CJ TOTAL (II) | 258 506.00 | | 258 506.00 | 258 506.00 |
CO Grand total (0 to V) | 537 094.00 | 7 310.00 | 529 784.00 | 537 094.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 189 891.00 | | | 189 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 076.00 | | | 89 076.00 |
DL TOTAL (I) | 279 517.00 | | | 279 517.00 |
DU Loans and Debts from Credit Institutions (3) | 108 907.00 | | | 108 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 011.00 | | | 70 011.00 |
DX Trade payables and related accounts | 32 222.00 | | | 32 222.00 |
DY Tax and social security liabilities | 19 326.00 | | | 19 326.00 |
DZ Fixed asset liabilities and related accounts | 2 405.00 | | | 2 405.00 |
EA Other liabilities | 17 394.00 | | | 17 394.00 |
EC TOTAL (IV) | 250 267.00 | | | 250 267.00 |
EE Grand total (I to V) | 529 784.00 | | | 529 784.00 |
EG Accrued income and payables due within one year | 177 314.00 | | | 177 314.00 |
| |
| 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 | 275 402.00 | | 4 449.00 | 275 402.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 263.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 263.00 | 810.00 | |
I4 DECREASES Grand Total | | 1 263.00 | 278 587.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 328.00 | | 4 449.00 | 23 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 073.00 | | | 2 073.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 766.00 | 3 543.00 | | 3 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 766.00 | 3 543.00 | | 3 766.00 |
| |
| 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 | 32 222.00 | 32 222.00 | | 32 222.00 |
8C Staff and Related Accounts | 18 746.00 | 18 746.00 | | 18 746.00 |
8D Social Security and Other Social Organizations | 329.00 | 329.00 | | 329.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 405.00 | 2 405.00 | | 2 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 394.00 | 17 394.00 | | 17 394.00 |
UT Other financial assets | 810.00 | | 810.00 | 810.00 |
VB VAT | 845.00 | 845.00 | | 845.00 |
VH Loans with a maturity of more than one year at origin | 108 907.00 | 35 954.00 | 72 952.00 | 108 907.00 |
VI Group and Associates | 70 011.00 | 70 011.00 | | 70 011.00 |
VK Loans repaid during the year | 35 656.00 | | | 35 656.00 |
VM Income taxes | 4 927.00 | 4 927.00 | | 4 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 251.00 | 251.00 | | 251.00 |
VS Prepaid expenses | 6 370.00 | 6 370.00 | | 6 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 952.00 | 12 142.00 | 810.00 | 12 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 267.00 | 177 314.00 | 72 952.00 | 250 267.00 |
| |
| 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 | 12 071.00 | | | 12 071.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 706 277.00 | | | 706 277.00 |
ST Other accounts | 78 562.00 | | | 78 562.00 |
XQ Rental, rental and co-ownership charges | 38 170.00 | | | 38 170.00 |
YW Business tax | 2 168.00 | | | 2 168.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 239.00 | | | 14 239.00 |
YY Amount of VAT collected | 8 548.00 | | | 8 548.00 |
YZ Total deductible VAT on goods and services | 470.00 | | | 470.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 823 011.00 | | | 823 011.00 |
| |
| 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 | 1.00 | | | 1.00 |
