| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 656.00 | 30 459.00 | 197.00 | 30 656.00 |
BB Receivables related to investments | 1 358.00 | | 1 358.00 | 1 358.00 |
BH Other financial assets | 14 447.00 | | 14 447.00 | 14 447.00 |
BJ TOTAL (I) | 116 660.00 | 30 459.00 | 86 202.00 | 116 660.00 |
BX Customers and related accounts | 50 151.00 | 15 851.00 | 34 300.00 | 50 151.00 |
BZ Other receivables | 28 755.00 | | 28 755.00 | 28 755.00 |
CF Cash and cash equivalents | 100 878.00 | | 100 878.00 | 100 878.00 |
CJ TOTAL (II) | 179 785.00 | 15 851.00 | 163 934.00 | 179 785.00 |
CO Grand total (0 to V) | 296 445.00 | 46 310.00 | 250 135.00 | 296 445.00 |
CP Shares due in less than one year | 15 805.00 | | | 15 805.00 |
CU Other investments | 70 200.00 | | 70 200.00 | 70 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 148 902.00 | 141 404.00 | | 148 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -795.00 | 7 498.00 | | -795.00 |
DL TOTAL (I) | 156 577.00 | 157 372.00 | | 156 577.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 464.00 | 1 131.00 | | 1 464.00 |
DX Trade payables and related accounts | 5 312.00 | 17 221.00 | | 5 312.00 |
DY Tax and social security liabilities | 46 567.00 | 31 698.00 | | 46 567.00 |
EA Other liabilities | 10 216.00 | 13 263.00 | | 10 216.00 |
EC TOTAL (IV) | 93 559.00 | 63 314.00 | | 93 559.00 |
EE Grand total (I to V) | 250 135.00 | 220 686.00 | | 250 135.00 |
EG Accrued income and payables due within one year | 93 559.00 | 63 314.00 | | 93 559.00 |
| |
| 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 | 143 348.00 | | 20.00 | 143 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 005.00 | |
I4 DECREASES Grand Total | | 26 708.00 | 116 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 708.00 | 30 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 364.00 | | | 57 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 985.00 | | 20.00 | 85 985.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 527.00 | 639.00 | 26 708.00 | 56 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 527.00 | 639.00 | 26 708.00 | 56 527.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 816.00 | 3 965.00 | 3 930.00 | 15 816.00 |
7B Total provisions for depreciation | 15 816.00 | 3 965.00 | 3 930.00 | 15 816.00 |
7C Grand total | 15 816.00 | 3 965.00 | 3 930.00 | 15 816.00 |
UE of which provisions and reversals: - Operating | | 3 965.00 | 3 930.00 | |
| |
| 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 | 5 312.00 | 5 312.00 | | 5 312.00 |
8D Social Security and Other Social Organizations | 13 728.00 | 13 728.00 | | 13 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 216.00 | 10 216.00 | | 10 216.00 |
UL Receivables related to investments | 1 358.00 | 1 358.00 | | 1 358.00 |
UT Other financial assets | 14 447.00 | 14 447.00 | | 14 447.00 |
UX Other trade receivables | 21 395.00 | 21 395.00 | | 21 395.00 |
VA Doubtful or disputed receivables | 28 757.00 | 28 757.00 | | 28 757.00 |
VB VAT | 26 258.00 | 26 258.00 | | 26 258.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 1 464.00 | 1 464.00 | | 1 464.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 754.00 | 754.00 | | 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 743.00 | 1 743.00 | | 1 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 711.00 | 94 711.00 | | 94 711.00 |
VW VAT | 32 839.00 | 32 839.00 | | 32 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 559.00 | 93 559.00 | | 93 559.00 |
| |
| 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 | 892.00 | 889.00 | | 892.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 154.00 | | |
ST Other accounts | 26 685.00 | 29 761.00 | | 26 685.00 |
XQ Rental, rental and co-ownership charges | 6 120.00 | 6 120.00 | | 6 120.00 |
YQ Equipment leasing commitment | 6 756.00 | 8 559.00 | | 6 756.00 |
YT Subcontracting | 79 117.00 | 59 408.00 | | 79 117.00 |
YV Retrocessions of fees, commissions and brokerage | 3 700.00 | 4 173.00 | | 3 700.00 |
YW Business tax | 1 346.00 | 2 028.00 | | 1 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 238.00 | 2 917.00 | | 2 238.00 |
YY Amount of VAT collected | 49 082.00 | 39 958.00 | | 49 082.00 |
YZ Total deductible VAT on goods and services | 17 708.00 | 5 257.00 | | 17 708.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 623.00 | 99 617.00 | | 115 623.00 |
