| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 700.00 | | 18 700.00 | 18 700.00 |
AT Other tangible assets | 7 928.00 | 5 883.00 | 2 045.00 | 7 928.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 27 538.00 | 5 883.00 | 21 655.00 | 27 538.00 |
BX Customers and related accounts | 8 419.00 | | 8 419.00 | 8 419.00 |
BZ Other receivables | 84 323.00 | 8 000.00 | 76 323.00 | 84 323.00 |
CF Cash and cash equivalents | 19 202.00 | | 19 202.00 | 19 202.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 112 096.00 | 8 000.00 | 104 096.00 | 112 096.00 |
CO Grand total (0 to V) | 139 634.00 | 13 883.00 | 125 751.00 | 139 634.00 |
CU Other investments | 430.00 | | 430.00 | 430.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 54 735.00 | | | 54 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 828.00 | | | 22 828.00 |
DL TOTAL (I) | 86 363.00 | | | 86 363.00 |
DU Loans and Debts from Credit Institutions (3) | 8 076.00 | | | 8 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 846.00 | | | 846.00 |
DX Trade payables and related accounts | 4 027.00 | | | 4 027.00 |
DY Tax and social security liabilities | 18 219.00 | | | 18 219.00 |
EA Other liabilities | 8 218.00 | | | 8 218.00 |
EC TOTAL (IV) | 39 388.00 | | | 39 388.00 |
EE Grand total (I to V) | 125 751.00 | | | 125 751.00 |
EG Accrued income and payables due within one year | 35 452.00 | | | 35 452.00 |
| |
| 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 | 28 170.00 | | 1 368.00 | 28 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 910.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 27 538.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 18 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 700.00 | | | 20 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 560.00 | | 1 368.00 | 6 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 910.00 | | | 910.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 646.00 | 1 237.00 | | 4 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 646.00 | 1 237.00 | | 4 646.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 000.00 | | | 8 000.00 |
7B Total provisions for depreciation | 8 000.00 | | | 8 000.00 |
7C Grand total | 8 000.00 | | | 8 000.00 |
| |
| 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 | 4 027.00 | 4 027.00 | | 4 027.00 |
8C Staff and Related Accounts | 7 183.00 | 7 183.00 | | 7 183.00 |
8D Social Security and Other Social Organizations | 7 573.00 | 7 573.00 | | 7 573.00 |
8E Income Taxes | 438.00 | 438.00 | | 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 218.00 | 8 218.00 | | 8 218.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
UX Other trade receivables | 8 419.00 | 8 419.00 | | 8 419.00 |
UY Staff and related accounts | 4 217.00 | 4 217.00 | | 4 217.00 |
VB VAT | 1 042.00 | 1 042.00 | | 1 042.00 |
VC Group and associates | 63 449.00 | 63 449.00 | | 63 449.00 |
VH Loans with a maturity of more than one year at origin | 8 076.00 | 4 140.00 | 3 936.00 | 8 076.00 |
VI Group and Associates | 846.00 | 846.00 | | 846.00 |
VK Loans repaid during the year | 4 007.00 | | | 4 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 614.00 | 15 614.00 | | 15 614.00 |
VS Prepaid expenses | 153.00 | 153.00 | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 374.00 | 92 894.00 | 480.00 | 93 374.00 |
VW VAT | 2 775.00 | 2 775.00 | | 2 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 388.00 | 35 452.00 | 3 936.00 | 39 388.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 479.00 | | | 3 479.00 |
ST Other accounts | 18 828.00 | | | 18 828.00 |
XQ Rental, rental and co-ownership charges | 19 581.00 | | | 19 581.00 |
YW Business tax | 3 034.00 | | | 3 034.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 034.00 | | | 3 034.00 |
YY Amount of VAT collected | 13 258.00 | | | 13 258.00 |
YZ Total deductible VAT on goods and services | 6 255.00 | | | 6 255.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 888.00 | | | 41 888.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
