| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 176.00 | 9 176.00 | | 9 176.00 |
AT Other tangible assets | 42 261.00 | 31 810.00 | 10 451.00 | 42 261.00 |
BD Other fixed assets | 565.00 | | 565.00 | 565.00 |
BJ TOTAL (I) | 53 352.00 | 40 986.00 | 12 366.00 | 53 352.00 |
BX Customers and related accounts | 40 604.00 | | 40 604.00 | 40 604.00 |
BZ Other receivables | 18 920.00 | | 18 920.00 | 18 920.00 |
CD Marketable securities | 198 189.00 | | 198 189.00 | 198 189.00 |
CF Cash and cash equivalents | 140 680.00 | | 140 680.00 | 140 680.00 |
CH Prepaid expenses | 4 747.00 | | 4 747.00 | 4 747.00 |
CJ TOTAL (II) | 403 141.00 | | 403 141.00 | 403 141.00 |
CO Grand total (0 to V) | 456 492.00 | 40 986.00 | 415 507.00 | 456 492.00 |
CU Other investments | 1 350.00 | | 1 350.00 | 1 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | | | 3 500.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DG Other reserves | 8 707.00 | | | 8 707.00 |
DH Retained earnings | 303 906.00 | | | 303 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 622.00 | | | -11 622.00 |
DL TOTAL (I) | 304 942.00 | | | 304 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 779.00 | | | 779.00 |
DX Trade payables and related accounts | 24 598.00 | | | 24 598.00 |
DY Tax and social security liabilities | 77 737.00 | | | 77 737.00 |
EA Other liabilities | 7 450.00 | | | 7 450.00 |
EC TOTAL (IV) | 110 565.00 | | | 110 565.00 |
EE Grand total (I to V) | 415 507.00 | | | 415 507.00 |
EG Accrued income and payables due within one year | 110 565.00 | | | 110 565.00 |
| |
| 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 | | | 54 685.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 333.00 | 1 915.00 | |
I4 DECREASES Grand Total | | 1 333.00 | 53 352.00 | |
IO DECREASES Total including other intangible assets | | | 9 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 261.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 42 261.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 248.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 40 986.00 | | |
PE DEPRECIATION Total including other intangible assets | | 9 176.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 31 810.00 | | |
| |
| 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 | 24 598.00 | 24 598.00 | | 24 598.00 |
8C Staff and Related Accounts | 8 644.00 | 8 644.00 | | 8 644.00 |
8D Social Security and Other Social Organizations | 62 233.00 | 62 233.00 | | 62 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 450.00 | 7 450.00 | | 7 450.00 |
UX Other trade receivables | 40 604.00 | 40 604.00 | | 40 604.00 |
VI Group and Associates | 779.00 | 779.00 | | 779.00 |
VM Income taxes | 2 914.00 | 2 914.00 | | 2 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 825.00 | 6 825.00 | | 6 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 006.00 | 16 006.00 | | 16 006.00 |
VS Prepaid expenses | 4 747.00 | 4 747.00 | | 4 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 272.00 | 64 272.00 | | 64 272.00 |
VW VAT | 35.00 | 35.00 | | 35.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 565.00 | 110 565.00 | | 110 565.00 |
| |
| 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 | 20 444.00 | | | 20 444.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 322 087.00 | | | 322 087.00 |
ST Other accounts | 63 376.00 | | | 63 376.00 |
XQ Rental, rental and co-ownership charges | 16 034.00 | | | 16 034.00 |
YT Subcontracting | 659.00 | | | 659.00 |
YW Business tax | 930.00 | | | 930.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 374.00 | | | 21 374.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 402 156.00 | | | 402 156.00 |
| |
| 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 | 4.00 | | | 4.00 |
