| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 055.00 | 1 400.00 | 655.00 | 2 055.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AT Other tangible assets | 22 210.00 | 18 244.00 | 3 965.00 | 22 210.00 |
AV Fixed assets in progress | 1 719.00 | | 1 719.00 | 1 719.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
BJ TOTAL (I) | 37 037.00 | 19 644.00 | 17 393.00 | 37 037.00 |
BV Advances and down payments on orders | 211.00 | | 211.00 | 211.00 |
BX Customers and related accounts | 10 502.00 | | 10 502.00 | 10 502.00 |
BZ Other receivables | 2 317.00 | | 2 317.00 | 2 317.00 |
CF Cash and cash equivalents | 80 550.00 | | 80 550.00 | 80 550.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 93 581.00 | | 93 581.00 | 93 581.00 |
CO Grand total (0 to V) | 130 619.00 | 19 644.00 | 110 974.00 | 130 619.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 14 354.00 | 14 355.00 | | 14 354.00 |
DH Retained earnings | 90 393.00 | 115 477.00 | | 90 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 500.00 | -895.00 | | -15 500.00 |
DL TOTAL (I) | 97 632.00 | 137 321.00 | | 97 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 780.00 | 13 217.00 | | 3 780.00 |
DX Trade payables and related accounts | 1 200.00 | 1 755.00 | | 1 200.00 |
DY Tax and social security liabilities | 1 422.00 | | | 1 422.00 |
EA Other liabilities | 6 940.00 | 7 687.00 | | 6 940.00 |
EC TOTAL (IV) | 13 342.00 | 22 659.00 | | 13 342.00 |
EE Grand total (I to V) | 110 974.00 | 159 981.00 | | 110 974.00 |
EG Accrued income and payables due within one year | 13 342.00 | | | 13 342.00 |
| |
| 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 | 37 037.00 | | | 37 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 906.00 | |
I4 DECREASES Grand Total | | | 37 037.00 | |
IO DECREASES Total including other intangible assets | | | 11 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 201.00 | | | 11 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 929.00 | | | 23 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 906.00 | | | 1 906.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 918.00 | 1 725.00 | | 17 918.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 518.00 | 1 725.00 | | 16 518.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 686.00 | | 686.00 | 686.00 |
7B Total provisions for depreciation | 686.00 | | 686.00 | 686.00 |
7C Grand total | 686.00 | | 686.00 | 686.00 |
UG - Financial | | | 686.00 | |
| |
| 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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 1 422.00 | 1 422.00 | | 1 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 940.00 | 6 940.00 | | 6 940.00 |
UT Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
UX Other trade receivables | 10 502.00 | 10 502.00 | | 10 502.00 |
VI Group and Associates | 3 780.00 | 3 780.00 | | 3 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 317.00 | 2 317.00 | | 2 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 725.00 | 12 819.00 | 1 906.00 | 14 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 342.00 | 13 342.00 | | 13 342.00 |
| |
| 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 | 3 284.00 | | | 3 284.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 254.00 | | | 1 254.00 |
ST Other accounts | 34 905.00 | | | 34 905.00 |
XQ Rental, rental and co-ownership charges | 17 933.00 | | | 17 933.00 |
YW Business tax | 533.00 | | | 533.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 817.00 | | | 3 817.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 093.00 | | | 54 093.00 |
