| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 850.00 | 850.00 | | 850.00 |
AT Other tangible assets | 350 130.00 | 291 279.00 | 58 851.00 | 350 130.00 |
BD Other fixed assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 353 478.00 | 292 129.00 | 61 349.00 | 353 478.00 |
BX Customers and related accounts | 88 202.00 | | 88 202.00 | 88 202.00 |
BZ Other receivables | 2 095.00 | | 2 095.00 | 2 095.00 |
CD Marketable securities | 36 765.00 | | 36 765.00 | 36 765.00 |
CF Cash and cash equivalents | 185 166.00 | | 185 166.00 | 185 166.00 |
CH Prepaid expenses | 1 389.00 | | 1 389.00 | 1 389.00 |
CJ TOTAL (II) | 313 618.00 | | 313 618.00 | 313 618.00 |
CO Grand total (0 to V) | 667 095.00 | 292 129.00 | 374 966.00 | 667 095.00 |
CU Other investments | 298.00 | | 298.00 | 298.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 155 310.00 | | | 155 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 660.00 | | | 64 660.00 |
DL TOTAL (I) | 241 970.00 | | | 241 970.00 |
DU Loans and Debts from Credit Institutions (3) | 69 304.00 | | | 69 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 154.00 | | | 10 154.00 |
DX Trade payables and related accounts | 15 741.00 | | | 15 741.00 |
DY Tax and social security liabilities | 37 773.00 | | | 37 773.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 132 996.00 | | | 132 996.00 |
EE Grand total (I to V) | 374 966.00 | | | 374 966.00 |
EG Accrued income and payables due within one year | 91 947.00 | | | 91 947.00 |
| |
| 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 | 373 937.00 | | 25.00 | 373 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 498.00 | |
I4 DECREASES Grand Total | | 20 484.00 | 353 478.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 484.00 | 350 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 614.00 | | | 370 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 473.00 | | 25.00 | 2 473.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 269 681.00 | 42 932.00 | 20 484.00 | 269 681.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 831.00 | 42 932.00 | 20 484.00 | 268 831.00 |
| |
| 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 | 15 741.00 | 15 741.00 | | 15 741.00 |
8C Staff and Related Accounts | 15 044.00 | 15 044.00 | | 15 044.00 |
8D Social Security and Other Social Organizations | 7 393.00 | 7 393.00 | | 7 393.00 |
8E Income Taxes | 6 137.00 | 6 137.00 | | 6 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UX Other trade receivables | 88 202.00 | 88 202.00 | | 88 202.00 |
VB VAT | 1 324.00 | 1 324.00 | | 1 324.00 |
VG Loans with a maturity of up to one year at origin | 14 687.00 | 14 687.00 | | 14 687.00 |
VH Loans with a maturity of more than one year at origin | 54 618.00 | 13 568.00 | 41 050.00 | 54 618.00 |
VI Group and Associates | 10 154.00 | 10 154.00 | | 10 154.00 |
VJ Loans taken out during the year | 528.00 | | | 528.00 |
VK Loans repaid during the year | 15 943.00 | | | 15 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 783.00 | 783.00 | | 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 772.00 | 772.00 | | 772.00 |
VS Prepaid expenses | 1 389.00 | 1 389.00 | | 1 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 687.00 | 91 687.00 | | 91 687.00 |
VW VAT | 8 415.00 | 8 415.00 | | 8 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 996.00 | 91 947.00 | 41 050.00 | 132 996.00 |
| |
| 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 | 1 972.00 | | | 1 972.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 195.00 | | | 14 195.00 |
ST Other accounts | 87 926.00 | | | 87 926.00 |
XQ Rental, rental and co-ownership charges | 5 000.00 | | | 5 000.00 |
YW Business tax | 1 804.00 | | | 1 804.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 776.00 | | | 3 776.00 |
YY Amount of VAT collected | 40 200.00 | | | 40 200.00 |
YZ Total deductible VAT on goods and services | 14 500.00 | | | 14 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 121.00 | | | 107 121.00 |
| |
| 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 | 11.00 | | | 11.00 |
