| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 510.00 | 390.00 | 900.00 |
AH Goodwill | 74 395.00 | | 74 395.00 | 74 395.00 |
AP Buildings | 10 138.00 | 9 703.00 | 435.00 | 10 138.00 |
AR Technical installations, industrial equipment and tools | 10 641.00 | 8 251.00 | 2 390.00 | 10 641.00 |
AT Other tangible assets | 67 844.00 | 39 280.00 | 28 564.00 | 67 844.00 |
BJ TOTAL (I) | 163 919.00 | 57 745.00 | 106 174.00 | 163 919.00 |
BT Goods | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 5 963.00 | | 5 963.00 | 5 963.00 |
CF Cash and cash equivalents | 13 752.00 | | 13 752.00 | 13 752.00 |
CH Prepaid expenses | 1 336.00 | | 1 336.00 | 1 336.00 |
CJ TOTAL (II) | 21 231.00 | | 21 231.00 | 21 231.00 |
CO Grand total (0 to V) | 185 150.00 | 57 745.00 | 127 406.00 | 185 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 18 769.00 | 1 076.00 | | 18 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 527.00 | 17 694.00 | | 10 527.00 |
DL TOTAL (I) | 38 096.00 | 27 569.00 | | 38 096.00 |
DU Loans and Debts from Credit Institutions (3) | 2 803.00 | 730.00 | | 2 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 043.00 | 77 062.00 | | 76 043.00 |
DX Trade payables and related accounts | 2 823.00 | 4 368.00 | | 2 823.00 |
DY Tax and social security liabilities | 6 488.00 | 13 647.00 | | 6 488.00 |
EA Other liabilities | 1 152.00 | 126.00 | | 1 152.00 |
EC TOTAL (IV) | 89 310.00 | 95 933.00 | | 89 310.00 |
EE Grand total (I to V) | 127 406.00 | 123 502.00 | | 127 406.00 |
EG Accrued income and payables due within one year | 89 310.00 | 95 933.00 | | 89 310.00 |
| |
| 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 | 152 868.00 | | 15 499.00 | 152 868.00 |
I4 DECREASES Grand Total | | 4 448.00 | 163 919.00 | |
IO DECREASES Total including other intangible assets | | | 75 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 448.00 | 88 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 295.00 | | | 75 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 572.00 | | 15 499.00 | 77 572.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 344.00 | 7 160.00 | 3 760.00 | 54 344.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | 300.00 | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 134.00 | 6 860.00 | 3 760.00 | 54 134.00 |
| |
| 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 | 2 823.00 | 2 823.00 | | 2 823.00 |
8C Staff and Related Accounts | 2 469.00 | 2 469.00 | | 2 469.00 |
8D Social Security and Other Social Organizations | 4 019.00 | 4 019.00 | | 4 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 152.00 | 1 152.00 | | 1 152.00 |
VB VAT | 2 301.00 | 2 301.00 | | 2 301.00 |
VG Loans with a maturity of up to one year at origin | 2 803.00 | 2 803.00 | | 2 803.00 |
VI Group and Associates | 76 043.00 | 76 043.00 | | 76 043.00 |
VJ Loans taken out during the year | 4 367.00 | | | 4 367.00 |
VK Loans repaid during the year | 2 294.00 | | | 2 294.00 |
VM Income taxes | 565.00 | 565.00 | | 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 097.00 | 3 097.00 | | 3 097.00 |
VS Prepaid expenses | 1 336.00 | 1 336.00 | | 1 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 299.00 | 7 299.00 | | 7 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 310.00 | 89 310.00 | | 89 310.00 |
| |
| 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 | 697.00 | 507.00 | | 697.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 974.00 | 3 828.00 | | 3 974.00 |
ST Other accounts | 25 900.00 | 25 891.00 | | 25 900.00 |
XQ Rental, rental and co-ownership charges | 30 000.00 | 30 000.00 | | 30 000.00 |
YV Retrocessions of fees, commissions and brokerage | 7 992.00 | 7 297.00 | | 7 992.00 |
YW Business tax | 2 562.00 | 2 516.00 | | 2 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 259.00 | 3 023.00 | | 3 259.00 |
YY Amount of VAT collected | 14 762.00 | 14 995.00 | | 14 762.00 |
YZ Total deductible VAT on goods and services | 12 792.00 | 18 928.00 | | 12 792.00 |
ZE Dividends | 5.00 | | | 5.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 866.00 | 67 015.00 | | 67 866.00 |
