| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 975.00 | 4 975.00 | | 4 975.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 695.00 | 695.00 | | 695.00 |
AT Other tangible assets | 442 560.00 | 339 550.00 | 103 011.00 | 442 560.00 |
BH Other financial assets | 6 030.00 | | 6 030.00 | 6 030.00 |
BJ TOTAL (I) | 704 261.00 | 345 220.00 | 359 041.00 | 704 261.00 |
BT Goods | 148 892.00 | | 148 892.00 | 148 892.00 |
BX Customers and related accounts | 316 162.00 | 49 395.00 | 266 767.00 | 316 162.00 |
BZ Other receivables | 21 295.00 | | 21 295.00 | 21 295.00 |
CF Cash and cash equivalents | 344 622.00 | | 344 622.00 | 344 622.00 |
CH Prepaid expenses | 3 842.00 | | 3 842.00 | 3 842.00 |
CJ TOTAL (II) | 834 812.00 | 49 395.00 | 785 417.00 | 834 812.00 |
CO Grand total (0 to V) | 1 539 073.00 | 394 615.00 | 1 144 458.00 | 1 539 073.00 |
| |
| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 838.00 | 305 429.00 | | 234 838.00 |
DL TOTAL (I) | 243 223.00 | 313 814.00 | | 243 223.00 |
DU Loans and Debts from Credit Institutions (3) | 244 402.00 | | | 244 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 373.00 | 330 716.00 | | 239 373.00 |
DX Trade payables and related accounts | 320 282.00 | 357 440.00 | | 320 282.00 |
DY Tax and social security liabilities | 69 382.00 | 96 019.00 | | 69 382.00 |
EA Other liabilities | 27 795.00 | 11 321.00 | | 27 795.00 |
EC TOTAL (IV) | 901 235.00 | 795 496.00 | | 901 235.00 |
EE Grand total (I to V) | 1 144 458.00 | 1 109 310.00 | | 1 144 458.00 |
EG Accrued income and payables due within one year | 690 771.00 | 795 496.00 | | 690 771.00 |
| |
| 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 | 444 418.00 | | 300 544.00 | 444 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 030.00 | |
I4 DECREASES Grand Total | | 40 701.00 | 704 261.00 | |
IO DECREASES Total including other intangible assets | | | 254 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 701.00 | 443 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 975.00 | | 250 000.00 | 4 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 413.00 | | 50 544.00 | 433 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 030.00 | | | 6 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 348 545.00 | 37 376.00 | 40 701.00 | 348 545.00 |
PE DEPRECIATION Total including other intangible assets | 4 975.00 | | | 4 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 570.00 | 37 376.00 | 40 701.00 | 343 570.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 000.00 | 49 395.00 | 74 000.00 | 74 000.00 |
7B Total provisions for depreciation | 74 000.00 | 49 395.00 | 74 000.00 | 74 000.00 |
7C Grand total | 74 000.00 | 49 395.00 | 74 000.00 | 74 000.00 |
UE of which provisions and reversals: - Operating | | 49 395.00 | 74 000.00 | |
| |
| 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 | 320 282.00 | 320 282.00 | | 320 282.00 |
8C Staff and Related Accounts | 13 428.00 | 13 428.00 | | 13 428.00 |
8D Social Security and Other Social Organizations | 48 474.00 | 48 474.00 | | 48 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 795.00 | 27 795.00 | | 27 795.00 |
UT Other financial assets | 6 030.00 | | | 6 030.00 |
UX Other trade receivables | 242 070.00 | | | 242 070.00 |
VA Doubtful or disputed receivables | 74 092.00 | | | 74 092.00 |
VB VAT | 18 248.00 | | | 18 248.00 |
VH Loans with a maturity of more than one year at origin | 244 402.00 | 33 938.00 | 141 950.00 | 244 402.00 |
VI Group and Associates | 239 373.00 | 239 373.00 | | 239 373.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 5 598.00 | | | 5 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 480.00 | 7 480.00 | | 7 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 047.00 | | | 3 047.00 |
VS Prepaid expenses | 3 842.00 | | | 3 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 329.00 | 341 299.00 | 6 030.00 | 347 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 235.00 | 690 771.00 | 141 950.00 | 901 235.00 |
| |
| 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 | 20 323.00 | 25 524.00 | | 20 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 796.00 | 43 290.00 | | 44 796.00 |
ST Other accounts | 64 855.00 | 94 704.00 | | 64 855.00 |
XQ Rental, rental and co-ownership charges | 112 021.00 | 136 913.00 | | 112 021.00 |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
YT Subcontracting | | 562.00 | | |
YV Retrocessions of fees, commissions and brokerage | 4 963.00 | 7 606.00 | | 4 963.00 |
YW Business tax | 8 363.00 | 12 334.00 | | 8 363.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 686.00 | 37 858.00 | | 28 686.00 |
YY Amount of VAT collected | 440 898.00 | 476 682.00 | | 440 898.00 |
YZ Total deductible VAT on goods and services | 319 850.00 | 331 217.00 | | 319 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 634.00 | 283 075.00 | | 226 634.00 |
