| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 380.00 | 1 380.00 | | 1 380.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AT Other tangible assets | 48 703.00 | 32 949.00 | 15 753.00 | 48 703.00 |
BJ TOTAL (I) | 51 713.00 | 34 329.00 | 17 383.00 | 51 713.00 |
BZ Other receivables | 3 067.00 | | 3 067.00 | 3 067.00 |
CF Cash and cash equivalents | 1 103 009.00 | | 1 103 009.00 | 1 103 009.00 |
CH Prepaid expenses | 2 012.00 | | 2 012.00 | 2 012.00 |
CJ TOTAL (II) | 1 108 088.00 | | 1 108 088.00 | 1 108 088.00 |
CO Grand total (0 to V) | 1 159 801.00 | 34 329.00 | 1 125 471.00 | 1 159 801.00 |
CU Other investments | 106.00 | | 106.00 | 106.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 60 644.00 | 42 699.00 | | 60 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 793.00 | 17 945.00 | | 28 793.00 |
DL TOTAL (I) | 100 437.00 | 71 644.00 | | 100 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | 3 352.00 | | 128.00 |
DX Trade payables and related accounts | 18 059.00 | 9 470.00 | | 18 059.00 |
DY Tax and social security liabilities | 87 249.00 | 103 815.00 | | 87 249.00 |
EA Other liabilities | 919 598.00 | 1 042 096.00 | | 919 598.00 |
EC TOTAL (IV) | 1 025 034.00 | 1 158 734.00 | | 1 025 034.00 |
EE Grand total (I to V) | 1 125 471.00 | 1 230 377.00 | | 1 125 471.00 |
EG Accrued income and payables due within one year | 1 025 034.00 | 1 158 734.00 | | 1 025 034.00 |
| |
| 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 | 45 888.00 | | 5 825.00 | 45 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106.00 | |
I4 DECREASES Grand Total | | | 51 713.00 | |
IO DECREASES Total including other intangible assets | | | 2 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 904.00 | | | 2 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 878.00 | | 5 825.00 | 42 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106.00 | | | 106.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 762.00 | 7 568.00 | | 26 762.00 |
PE DEPRECIATION Total including other intangible assets | 579.00 | 801.00 | | 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 183.00 | 6 767.00 | | 26 183.00 |
| |
| 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 | 18 059.00 | 18 059.00 | | 18 059.00 |
8C Staff and Related Accounts | 47 341.00 | 47 341.00 | | 47 341.00 |
8D Social Security and Other Social Organizations | 24 290.00 | 24 290.00 | | 24 290.00 |
8E Income Taxes | 2 494.00 | 2 494.00 | | 2 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 919 598.00 | 919 598.00 | | 919 598.00 |
VB VAT | 3 040.00 | | | 3 040.00 |
VI Group and Associates | 128.00 | 128.00 | | 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 333.00 | 3 333.00 | | 3 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | | | 27.00 |
VS Prepaid expenses | 2 012.00 | | | 2 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 079.00 | 5 079.00 | | 5 079.00 |
VW VAT | 9 792.00 | 9 792.00 | | 9 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 034.00 | 1 025 034.00 | | 1 025 034.00 |
| |
| 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 | 4 285.00 | 4 222.00 | | 4 285.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 429.00 | 5 037.00 | | 12 429.00 |
ST Other accounts | 74 948.00 | 80 538.00 | | 74 948.00 |
XQ Rental, rental and co-ownership charges | 29 922.00 | 24 893.00 | | 29 922.00 |
YQ Equipment leasing commitment | 21 164.00 | 23 452.00 | | 21 164.00 |
YW Business tax | 1 235.00 | 1 237.00 | | 1 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 520.00 | 5 459.00 | | 5 520.00 |
YY Amount of VAT collected | 86 304.00 | 83 413.00 | | 86 304.00 |
YZ Total deductible VAT on goods and services | 13 332.00 | 12 927.00 | | 13 332.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 299.00 | 110 469.00 | | 117 299.00 |
| |
| 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 | 5.00 | | | 5.00 |
