| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 8 257.00 | 7 412.00 | 845.00 | 8 257.00 |
AT Other tangible assets | 167 540.00 | 143 736.00 | 23 804.00 | 167 540.00 |
BH Other financial assets | 7 088.00 | | 7 088.00 | 7 088.00 |
BJ TOTAL (I) | 332 885.00 | 151 148.00 | 181 737.00 | 332 885.00 |
BX Customers and related accounts | 26 351.00 | | 26 351.00 | 26 351.00 |
BZ Other receivables | 8 718.00 | | 8 718.00 | 8 718.00 |
CF Cash and cash equivalents | 26 313.00 | | 26 313.00 | 26 313.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 61 382.00 | | 61 382.00 | 61 382.00 |
CO Grand total (0 to V) | 394 267.00 | 151 148.00 | 243 119.00 | 394 267.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 110 331.00 | 83 049.00 | | 110 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 468.00 | 27 282.00 | | -10 468.00 |
DL TOTAL (I) | 150 171.00 | 160 639.00 | | 150 171.00 |
DU Loans and Debts from Credit Institutions (3) | 4 100.00 | 28 115.00 | | 4 100.00 |
DX Trade payables and related accounts | 15 962.00 | 14 133.00 | | 15 962.00 |
DY Tax and social security liabilities | 28 661.00 | 31 976.00 | | 28 661.00 |
EA Other liabilities | 44 224.00 | 93 523.00 | | 44 224.00 |
EC TOTAL (IV) | 92 948.00 | 167 747.00 | | 92 948.00 |
EE Grand total (I to V) | 243 119.00 | 328 386.00 | | 243 119.00 |
EG Accrued income and payables due within one year | 92 948.00 | 163 647.00 | | 92 948.00 |
| |
| 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 | 330 412.00 | | 2 472.00 | 330 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 088.00 | |
I4 DECREASES Grand Total | | | 332 884.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 324.00 | | 2 472.00 | 173 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 088.00 | | | 7 088.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 143 702.00 | 7 446.00 | | 143 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 702.00 | 7 446.00 | | 143 702.00 |
| |
| 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 | 15 962.00 | 15 962.00 | | 15 962.00 |
8C Staff and Related Accounts | 19 574.00 | 19 574.00 | | 19 574.00 |
8D Social Security and Other Social Organizations | 8 662.00 | 8 662.00 | | 8 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 224.00 | 44 224.00 | | 44 224.00 |
UT Other financial assets | 7 088.00 | | | 7 088.00 |
UX Other trade receivables | 26 351.00 | | | 26 351.00 |
VH Loans with a maturity of more than one year at origin | 4 100.00 | 4 100.00 | | 4 100.00 |
VK Loans repaid during the year | 24 015.00 | | | 24 015.00 |
VM Income taxes | 1 521.00 | | | 1 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 426.00 | 426.00 | | 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 197.00 | | | 7 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 157.00 | 35 069.00 | 7 088.00 | 42 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 948.00 | 92 948.00 | | 92 948.00 |
| |
| 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 | 3 909.00 | 6 826.00 | | 3 909.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 649.00 | 31 192.00 | | 25 649.00 |
ST Other accounts | 52 825.00 | 49 615.00 | | 52 825.00 |
XQ Rental, rental and co-ownership charges | 44 767.00 | 46 210.00 | | 44 767.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | | 3 200.00 | | |
YW Business tax | 1 078.00 | 1 069.00 | | 1 078.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 987.00 | 7 895.00 | | 4 987.00 |
YY Amount of VAT collected | | 1 666.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 240.00 | 130 217.00 | | 123 240.00 |
