| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 196.00 | | 12 196.00 | 12 196.00 |
AT Other tangible assets | 24 728.00 | 22 971.00 | 1 757.00 | 24 728.00 |
BJ TOTAL (I) | 36 924.00 | 22 971.00 | 13 953.00 | 36 924.00 |
BX Customers and related accounts | 249 502.00 | | 249 502.00 | 249 502.00 |
BZ Other receivables | 32 208.00 | | 32 208.00 | 32 208.00 |
CF Cash and cash equivalents | 527 988.00 | | 527 988.00 | 527 988.00 |
CH Prepaid expenses | 17 715.00 | | 17 715.00 | 17 715.00 |
CJ TOTAL (II) | 827 414.00 | | 827 414.00 | 827 414.00 |
CO Grand total (0 to V) | 864 338.00 | 22 971.00 | 841 367.00 | 864 338.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 7 974.00 | 1 358.00 | | 7 974.00 |
DG Other reserves | 183 453.00 | 57 772.00 | | 183 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 472.00 | 132 296.00 | | 176 472.00 |
DL TOTAL (I) | 567 899.00 | 391 426.00 | | 567 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 145.00 | 35 145.00 | | 35 145.00 |
DX Trade payables and related accounts | 45 726.00 | 32 775.00 | | 45 726.00 |
DY Tax and social security liabilities | 192 525.00 | 123 620.00 | | 192 525.00 |
EA Other liabilities | 72.00 | 62.00 | | 72.00 |
EC TOTAL (IV) | 273 468.00 | 191 601.00 | | 273 468.00 |
EE Grand total (I to V) | 841 367.00 | 583 027.00 | | 841 367.00 |
EG Accrued income and payables due within one year | 273 468.00 | 191 601.00 | | 273 468.00 |
| |
| 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 | 36 952.00 | | 1 175.00 | 36 952.00 |
I4 DECREASES Grand Total | | 1 203.00 | 36 924.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 203.00 | 24 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 756.00 | | 1 175.00 | 24 756.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 583.00 | 591.00 | 1 203.00 | 23 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 583.00 | 591.00 | 1 203.00 | 23 583.00 |
| |
| 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 | 45 726.00 | 45 726.00 | | 45 726.00 |
8C Staff and Related Accounts | 58 628.00 | 58 628.00 | | 58 628.00 |
8D Social Security and Other Social Organizations | 69 069.00 | 69 069.00 | | 69 069.00 |
8E Income Taxes | 10 788.00 | 10 788.00 | | 10 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UX Other trade receivables | 249 502.00 | | | 249 502.00 |
VB VAT | 1 614.00 | | | 1 614.00 |
VC Group and associates | 13 293.00 | | | 13 293.00 |
VI Group and Associates | 35 145.00 | 35 145.00 | | 35 145.00 |
VP Miscellaneous | 5 798.00 | | | 5 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 955.00 | 955.00 | | 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 504.00 | | | 11 504.00 |
VS Prepaid expenses | 17 715.00 | | | 17 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 425.00 | 299 425.00 | | 299 425.00 |
VW VAT | 53 085.00 | 53 085.00 | | 53 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 468.00 | 273 468.00 | | 273 468.00 |
| |
| 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 | 5 909.00 | 8 758.00 | | 5 909.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 436.00 | 10 981.00 | | 9 436.00 |
ST Other accounts | 355 658.00 | 346 523.00 | | 355 658.00 |
XQ Rental, rental and co-ownership charges | 17 929.00 | 12 746.00 | | 17 929.00 |
YW Business tax | 2 417.00 | 688.00 | | 2 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 326.00 | 9 446.00 | | 8 326.00 |
YY Amount of VAT collected | 626 365.00 | 422 594.00 | | 626 365.00 |
YZ Total deductible VAT on goods and services | 58 852.00 | 62 965.00 | | 58 852.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 383 023.00 | 370 250.00 | | 383 023.00 |
