| |
| 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 |
AP Buildings | 222 033.00 | 32 949.00 | 189 084.00 | 222 033.00 |
AT Other tangible assets | 161 538.00 | 38 594.00 | 122 944.00 | 161 538.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 636 571.00 | 71 543.00 | 565 028.00 | 636 571.00 |
BT Goods | 7 120.00 | | 7 120.00 | 7 120.00 |
BX Customers and related accounts | 197 910.00 | 1 283.00 | 196 627.00 | 197 910.00 |
BZ Other receivables | 74 373.00 | | 74 373.00 | 74 373.00 |
CF Cash and cash equivalents | 466 909.00 | | 466 909.00 | 466 909.00 |
CH Prepaid expenses | 13 283.00 | | 13 283.00 | 13 283.00 |
CJ TOTAL (II) | 759 594.00 | 1 283.00 | 758 311.00 | 759 594.00 |
CO Grand total (0 to V) | 1 396 165.00 | 72 826.00 | 1 323 339.00 | 1 396 165.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 327 290.00 | 113 712.00 | | 327 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 395.00 | 213 579.00 | | 296 395.00 |
DL TOTAL (I) | 629 185.00 | 332 790.00 | | 629 185.00 |
DU Loans and Debts from Credit Institutions (3) | 375 121.00 | 347 967.00 | | 375 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 650.00 | 164 650.00 | | 69 650.00 |
DX Trade payables and related accounts | 129 647.00 | 78 740.00 | | 129 647.00 |
DY Tax and social security liabilities | 108 385.00 | 19 224.00 | | 108 385.00 |
EA Other liabilities | 11 351.00 | 4 716.00 | | 11 351.00 |
EC TOTAL (IV) | 694 154.00 | 615 297.00 | | 694 154.00 |
EE Grand total (I to V) | 1 323 339.00 | 948 088.00 | | 1 323 339.00 |
EG Accrued income and payables due within one year | 309 734.00 | 162 527.00 | | 309 734.00 |
| |
| 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 | 604 366.00 | | 32 205.00 | 604 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 636 571.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 366.00 | | 29 205.00 | 354 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 612.00 | 39 931.00 | | 31 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 612.00 | 39 931.00 | | 31 612.00 |
Z9 Charges to be distributed or loan issue costs | | | 8.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 283.00 | | |
7B Total provisions for depreciation | | 1 283.00 | | |
7C Grand total | | 1 283.00 | | |
UE of which provisions and reversals: - Operating | | 1 283.00 | | |
| |
| 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 | 129 647.00 | 129 647.00 | | 129 647.00 |
8C Staff and Related Accounts | 23 814.00 | 23 814.00 | | 23 814.00 |
8D Social Security and Other Social Organizations | 25 968.00 | 25 968.00 | | 25 968.00 |
8E Income Taxes | 53 156.00 | 53 156.00 | | 53 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 351.00 | 11 351.00 | | 11 351.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 197 910.00 | 197 910.00 | | 197 910.00 |
VB VAT | 74 101.00 | 74 101.00 | | 74 101.00 |
VH Loans with a maturity of more than one year at origin | 375 121.00 | 60 351.00 | 314 770.00 | 375 121.00 |
VI Group and Associates | 69 650.00 | | | 69 650.00 |
VJ Loans taken out during the year | 87 000.00 | | | 87 000.00 |
VK Loans repaid during the year | 59 846.00 | | | 59 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 447.00 | 5 447.00 | | 5 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272.00 | 272.00 | | 272.00 |
VS Prepaid expenses | 13 283.00 | 13 283.00 | | 13 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 565.00 | 285 565.00 | 3 000.00 | 288 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 154.00 | 309 734.00 | 314 770.00 | 694 154.00 |
| |
| 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 | 10 545.00 | 6 288.00 | | 10 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 842.00 | 5 612.00 | | 12 842.00 |
ST Other accounts | 165 010.00 | 77 291.00 | | 165 010.00 |
XQ Rental, rental and co-ownership charges | 110 935.00 | 76 741.00 | | 110 935.00 |
YT Subcontracting | 2 046.00 | | | 2 046.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 545.00 | 6 288.00 | | 10 545.00 |
YY Amount of VAT collected | 102 401.00 | 42 371.00 | | 102 401.00 |
YZ Total deductible VAT on goods and services | 71 895.00 | 55 815.00 | | 71 895.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 290 833.00 | 159 644.00 | | 290 833.00 |
| |
| 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 | 8.00 | | | 8.00 |
