| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 72 113.00 | 53 051.00 | 19 063.00 | 72 113.00 |
BH Other financial assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 72 662.00 | 53 051.00 | 19 612.00 | 72 662.00 |
BZ Other receivables | 16 975.00 | | 16 975.00 | 16 975.00 |
CF Cash and cash equivalents | 79 338.00 | | 79 338.00 | 79 338.00 |
CH Prepaid expenses | 1 656.00 | | 1 656.00 | 1 656.00 |
CJ TOTAL (II) | 97 969.00 | | 97 969.00 | 97 969.00 |
CO Grand total (0 to V) | 170 631.00 | 53 051.00 | 117 581.00 | 170 631.00 |
CU Other investments | 532.00 | | 532.00 | 532.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 161.00 | | 700.00 |
DG Other reserves | 7 599.00 | 3 065.00 | | 7 599.00 |
DH Retained earnings | | -5 848.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 185.00 | 10 921.00 | | 14 185.00 |
DL TOTAL (I) | 29 484.00 | 15 299.00 | | 29 484.00 |
DU Loans and Debts from Credit Institutions (3) | 2 058.00 | 9 979.00 | | 2 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 982.00 | 20 033.00 | | 14 982.00 |
DX Trade payables and related accounts | 4 075.00 | 5 403.00 | | 4 075.00 |
DY Tax and social security liabilities | 27 292.00 | 38 575.00 | | 27 292.00 |
EA Other liabilities | 39 690.00 | 13 063.00 | | 39 690.00 |
EC TOTAL (IV) | 88 097.00 | 87 052.00 | | 88 097.00 |
EE Grand total (I to V) | 117 581.00 | 102 351.00 | | 117 581.00 |
EG Accrued income and payables due within one year | 88 097.00 | 85 054.00 | | 88 097.00 |
| |
| 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 | 72 679.00 | | 12.00 | 72 679.00 |
I3 DECREASES Total Financial Fixed Assets | | 29.00 | 549.00 | |
I4 DECREASES Grand Total | | 29.00 | 72 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 113.00 | | | 72 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 566.00 | | 12.00 | 566.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 834.00 | 6 217.00 | | 46 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 834.00 | 6 217.00 | | 46 834.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 4 075.00 | 4 075.00 | | 4 075.00 |
8C Staff and Related Accounts | 5 208.00 | 5 208.00 | | 5 208.00 |
8D Social Security and Other Social Organizations | 15 647.00 | 15 647.00 | | 15 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 690.00 | 39 690.00 | | 39 690.00 |
UT Other financial assets | 17.00 | | | 17.00 |
VB VAT | 78.00 | | | 78.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 1 998.00 | 1 998.00 | | 1 998.00 |
VI Group and Associates | 14 962.00 | 14 962.00 | | 14 962.00 |
VK Loans repaid during the year | 7 824.00 | | | 7 824.00 |
VM Income taxes | 1 761.00 | | | 1 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 134.00 | 3 134.00 | | 3 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 136.00 | | | 15 136.00 |
VS Prepaid expenses | 1 656.00 | | | 1 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 648.00 | 18 631.00 | 17.00 | 18 648.00 |
VW VAT | 3 303.00 | 3 303.00 | | 3 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 097.00 | 88 097.00 | | 88 097.00 |
| |
| 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 | 5 270.00 | 5 512.00 | | 5 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 700.00 | 8 416.00 | | 4 700.00 |
ST Other accounts | 68 598.00 | 60 213.00 | | 68 598.00 |
XQ Rental, rental and co-ownership charges | 18 283.00 | 16 800.00 | | 18 283.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 1 245.00 | 363.00 | | 1 245.00 |
YU External personnel | 450.00 | | | 450.00 |
YW Business tax | 1 887.00 | 1 950.00 | | 1 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 157.00 | 7 462.00 | | 7 157.00 |
YY Amount of VAT collected | 50 537.00 | 54 548.00 | | 50 537.00 |
YZ Total deductible VAT on goods and services | 11 413.00 | 11 058.00 | | 11 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 277.00 | 85 792.00 | | 93 277.00 |
