| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 738 495.00 | 36 943.00 | 701 552.00 | 738 495.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 740 695.00 | 36 943.00 | 703 752.00 | 740 695.00 |
BX Customers and related accounts | 32 442.00 | | 32 442.00 | 32 442.00 |
BZ Other receivables | 888.00 | | 888.00 | 888.00 |
CF Cash and cash equivalents | 1 287.00 | | 1 287.00 | 1 287.00 |
CH Prepaid expenses | 14 060.00 | | 14 060.00 | 14 060.00 |
CJ TOTAL (II) | 48 676.00 | | 48 676.00 | 48 676.00 |
CO Grand total (0 to V) | 789 371.00 | 36 943.00 | 752 428.00 | 789 371.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 575.00 | | | -68 575.00 |
DL TOTAL (I) | -63 575.00 | | | -63 575.00 |
DU Loans and Debts from Credit Institutions (3) | 359.00 | | | 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 704.00 | | | 800 704.00 |
DX Trade payables and related accounts | 3 993.00 | | | 3 993.00 |
DY Tax and social security liabilities | 10 947.00 | | | 10 947.00 |
EC TOTAL (IV) | 816 003.00 | | | 816 003.00 |
EE Grand total (I to V) | 752 428.00 | | | 752 428.00 |
EG Accrued income and payables due within one year | 15 299.00 | | | 15 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 359.00 | | | 359.00 |
| |
| 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 | | | 1 140 695.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | 400 000.00 | 740 695.00 | |
IO DECREASES Total including other intangible assets | | 400 000.00 | 738 495.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 138 495.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 200.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 36 943.00 | | |
PE DEPRECIATION Total including other intangible assets | | 36 943.00 | | |
| |
| 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 | 3 993.00 | 3 993.00 | | 3 993.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 32 442.00 | 32 442.00 | | 32 442.00 |
VB VAT | 888.00 | 888.00 | | 888.00 |
VG Loans with a maturity of up to one year at origin | 359.00 | 359.00 | | 359.00 |
VI Group and Associates | 800 704.00 | | | 800 704.00 |
VS Prepaid expenses | 14 060.00 | 14 060.00 | | 14 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 589.00 | 47 389.00 | 2 200.00 | 49 589.00 |
VW VAT | 10 947.00 | 10 947.00 | | 10 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 003.00 | 15 299.00 | | 816 003.00 |
| |
| 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 | 18 568.00 | | | 18 568.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 466.00 | | | 5 466.00 |
ST Other accounts | 187 723.00 | | | 187 723.00 |
XQ Rental, rental and co-ownership charges | 6 800.00 | | | 6 800.00 |
YQ Equipment leasing commitment | 476 890.00 | | | 476 890.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 568.00 | | | 18 568.00 |
YY Amount of VAT collected | 33 635.00 | | | 33 635.00 |
YZ Total deductible VAT on goods and services | 30 709.00 | | | 30 709.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 989.00 | | | 199 989.00 |
