| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 600.00 | 3 600.00 | | 3 600.00 |
AT Other tangible assets | 41 207.00 | 39 444.00 | 1 763.00 | 41 207.00 |
BJ TOTAL (I) | 51 167.00 | 43 044.00 | 8 123.00 | 51 167.00 |
BZ Other receivables | 725.00 | | 725.00 | 725.00 |
CF Cash and cash equivalents | 427 154.00 | | 427 154.00 | 427 154.00 |
CH Prepaid expenses | 1 650.00 | | 1 650.00 | 1 650.00 |
CJ TOTAL (II) | 429 529.00 | | 429 529.00 | 429 529.00 |
CO Grand total (0 to V) | 480 696.00 | 43 044.00 | 437 652.00 | 480 696.00 |
CS Evaluated investments - equity method | 1 280.00 | | 1 280.00 | 1 280.00 |
CU Other investments | 5 080.00 | | 5 080.00 | 5 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 143 420.00 | | | 143 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 334.00 | | | 45 334.00 |
DL TOTAL (I) | 199 755.00 | | | 199 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 965.00 | | | 69 965.00 |
DX Trade payables and related accounts | 2 621.00 | | | 2 621.00 |
DY Tax and social security liabilities | 68 097.00 | | | 68 097.00 |
EA Other liabilities | 97 214.00 | | | 97 214.00 |
EC TOTAL (IV) | 237 897.00 | | | 237 897.00 |
EE Grand total (I to V) | 437 652.00 | | | 437 652.00 |
EG Accrued income and payables due within one year | 237 897.00 | | | 237 897.00 |
| |
| 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 | 51 431.00 | | 555.00 | 51 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 360.00 | |
I4 DECREASES Grand Total | | 819.00 | 51 167.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 819.00 | 41 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 471.00 | | 555.00 | 41 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 360.00 | | | 6 360.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 242.00 | 1 803.00 | | 41 242.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 642.00 | 1 806.00 | | 37 642.00 |
| |
| 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 | 2 621.00 | 2 621.00 | | 2 621.00 |
8C Staff and Related Accounts | 7 016.00 | 7 016.00 | | 7 016.00 |
8D Social Security and Other Social Organizations | 41 294.00 | 41 294.00 | | 41 294.00 |
8E Income Taxes | 3 458.00 | 3 458.00 | | 3 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 214.00 | 97 214.00 | | 97 214.00 |
VB VAT | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 69 965.00 | 69 965.00 | | 69 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 89.00 | 89.00 | | 89.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | 667.00 | | 667.00 |
VS Prepaid expenses | 1 650.00 | 1 650.00 | | 1 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 375.00 | 2 375.00 | | 2 375.00 |
VW VAT | 16 240.00 | 16 240.00 | | 16 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 897.00 | 237 897.00 | | 237 897.00 |
| |
| 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 | 8 366.00 | | | 8 366.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 417.00 | | | 3 417.00 |
ST Other accounts | 65 730.00 | | | 65 730.00 |
XQ Rental, rental and co-ownership charges | 30 664.00 | | | 30 664.00 |
YW Business tax | 1 083.00 | | | 1 083.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 449.00 | | | 9 449.00 |
YY Amount of VAT collected | 89 203.00 | | | 89 203.00 |
YZ Total deductible VAT on goods and services | 17 300.00 | | | 17 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 811.00 | | | 99 811.00 |
