| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 590.00 | 590.00 | | 590.00 |
AH Goodwill | 22 258.00 | | 22 258.00 | 22 258.00 |
AR Technical installations, industrial equipment and tools | 6 630.00 | 6 630.00 | | 6 630.00 |
AT Other tangible assets | 17 826.00 | 13 925.00 | 3 900.00 | 17 826.00 |
BJ TOTAL (I) | 47 303.00 | 21 145.00 | 26 158.00 | 47 303.00 |
BT Goods | 57 343.00 | | 57 343.00 | 57 343.00 |
BX Customers and related accounts | 98 984.00 | | 98 984.00 | 98 984.00 |
BZ Other receivables | 14 272.00 | | 14 272.00 | 14 272.00 |
CF Cash and cash equivalents | 312 996.00 | | 312 996.00 | 312 996.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 483 735.00 | | 483 735.00 | 483 735.00 |
CO Grand total (0 to V) | 531 038.00 | 21 145.00 | 509 893.00 | 531 038.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 49 684.00 | 99 016.00 | | 49 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 768.00 | 46 668.00 | | 127 768.00 |
DL TOTAL (I) | 298 452.00 | 266 684.00 | | 298 452.00 |
DU Loans and Debts from Credit Institutions (3) | 5 001.00 | 3 779.00 | | 5 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 273.00 | 6 898.00 | | 9 273.00 |
DX Trade payables and related accounts | 49 557.00 | 63 245.00 | | 49 557.00 |
DY Tax and social security liabilities | 120 788.00 | 64 468.00 | | 120 788.00 |
EA Other liabilities | 26 822.00 | 19 671.00 | | 26 822.00 |
EC TOTAL (IV) | 211 441.00 | 158 061.00 | | 211 441.00 |
EE Grand total (I to V) | 509 893.00 | 424 745.00 | | 509 893.00 |
EG Accrued income and payables due within one year | 210 679.00 | 158 061.00 | | 210 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 723.00 | | | 2 723.00 |
| |
| 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 | 49 557.00 | 49 557.00 | | 49 557.00 |
8C Staff and Related Accounts | 56 874.00 | 56 874.00 | | 56 874.00 |
8D Social Security and Other Social Organizations | 32 664.00 | 32 664.00 | | 32 664.00 |
8E Income Taxes | 23 886.00 | 23 886.00 | | 23 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 822.00 | 26 822.00 | | 26 822.00 |
UX Other trade receivables | 98 984.00 | 98 984.00 | | 98 984.00 |
VB VAT | 8 342.00 | 8 342.00 | | 8 342.00 |
VG Loans with a maturity of up to one year at origin | 2 725.00 | 2 725.00 | | 2 725.00 |
VH Loans with a maturity of more than one year at origin | 2 275.00 | 1 513.00 | 762.00 | 2 275.00 |
VI Group and Associates | 9 273.00 | 9 273.00 | | 9 273.00 |
VK Loans repaid during the year | 1 500.00 | | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 649.00 | 649.00 | | 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 930.00 | 5 930.00 | | 5 930.00 |
VS Prepaid expenses | 141.00 | 141.00 | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 396.00 | 113 396.00 | | 113 396.00 |
VW VAT | 6 715.00 | 6 715.00 | | 6 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 441.00 | 210 679.00 | 762.00 | 211 441.00 |
| |
| 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 | 800.00 | 617.00 | | 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 014.00 | 4 371.00 | | 7 014.00 |
ST Other accounts | 107 882.00 | 111 979.00 | | 107 882.00 |
XQ Rental, rental and co-ownership charges | 47 710.00 | 47 179.00 | | 47 710.00 |
YV Retrocessions of fees, commissions and brokerage | 10 993.00 | 3 210.00 | | 10 993.00 |
YW Business tax | 6 393.00 | 6 155.00 | | 6 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 193.00 | 6 772.00 | | 7 193.00 |
YY Amount of VAT collected | 92 901.00 | 80 072.00 | | 92 901.00 |
YZ Total deductible VAT on goods and services | 135 821.00 | 117 799.00 | | 135 821.00 |
ZE Dividends | 96 000.00 | | | 96 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 599.00 | 166 738.00 | | 173 599.00 |
