| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AP Buildings | 8 010.00 | 4 421.00 | 3 589.00 | 8 010.00 |
AT Other tangible assets | 51 467.00 | 47 336.00 | 4 131.00 | 51 467.00 |
BH Other financial assets | 6 412.00 | | 6 412.00 | 6 412.00 |
BJ TOTAL (I) | 290 889.00 | 51 757.00 | 239 132.00 | 290 889.00 |
BZ Other receivables | 1 260.00 | | 1 260.00 | 1 260.00 |
CF Cash and cash equivalents | 13 163.00 | | 13 163.00 | 13 163.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 423.00 | | 14 423.00 | 14 423.00 |
CO Grand total (0 to V) | 305 313.00 | 51 757.00 | 253 555.00 | 305 313.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 95 301.00 | 95 301.00 | | 95 301.00 |
DH Retained earnings | 11 585.00 | -13 508.00 | | 11 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 223.00 | 25 093.00 | | 19 223.00 |
DL TOTAL (I) | 131 610.00 | 112 386.00 | | 131 610.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 289.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 599.00 | 34 125.00 | | 38 599.00 |
DX Trade payables and related accounts | 7 734.00 | 9 204.00 | | 7 734.00 |
DY Tax and social security liabilities | 74 364.00 | 86 564.00 | | 74 364.00 |
EA Other liabilities | 1 248.00 | 1 731.00 | | 1 248.00 |
EC TOTAL (IV) | 121 946.00 | 145 913.00 | | 121 946.00 |
EE Grand total (I to V) | 253 555.00 | 258 300.00 | | 253 555.00 |
EG Accrued income and payables due within one year | 121 946.00 | 145 913.00 | | 121 946.00 |
| |
| 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 | 289 338.00 | | 1 552.00 | 289 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 412.00 | |
I4 DECREASES Grand Total | | | 290 889.00 | |
IO DECREASES Total including other intangible assets | | | 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 000.00 | | | 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 926.00 | | 1 552.00 | 57 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 412.00 | | | 6 412.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 519.00 | 3 238.00 | | 48 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 519.00 | 3 238.00 | | 48 519.00 |
| |
| 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 | 7 734.00 | 7 734.00 | | 7 734.00 |
8C Staff and Related Accounts | 49 667.00 | 49 667.00 | | 49 667.00 |
8D Social Security and Other Social Organizations | 15 690.00 | 15 690.00 | | 15 690.00 |
8E Income Taxes | 3 468.00 | 3 468.00 | | 3 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 248.00 | 1 248.00 | | 1 248.00 |
UT Other financial assets | 6 412.00 | 6 412.00 | | 6 412.00 |
VB VAT | 1 260.00 | 1 260.00 | | 1 260.00 |
VH Loans with a maturity of more than one year at origin | 14 289.00 | 14 289.00 | | 14 289.00 |
VI Group and Associates | 38 599.00 | 38 599.00 | | 38 599.00 |
VJ Loans taken out during the year | 185 652.00 | | | 185 652.00 |
VK Loans repaid during the year | 225 570.00 | | | 225 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 606.00 | 606.00 | | 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 672.00 | 7 672.00 | | 7 672.00 |
VW VAT | 4 933.00 | 4 933.00 | | 4 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 946.00 | 121 946.00 | | 121 946.00 |
| |
| 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 | 2 519.00 | 1 955.00 | | 2 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 606.00 | 14 993.00 | | 12 606.00 |
ST Other accounts | 50 903.00 | 46 098.00 | | 50 903.00 |
XQ Rental, rental and co-ownership charges | 48 645.00 | 61 891.00 | | 48 645.00 |
YT Subcontracting | 177.00 | | | 177.00 |
YW Business tax | 1 837.00 | 1 964.00 | | 1 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 356.00 | 3 919.00 | | 4 356.00 |
YY Amount of VAT collected | 65 417.00 | 62 307.00 | | 65 417.00 |
YZ Total deductible VAT on goods and services | 19 742.00 | 23 062.00 | | 19 742.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 332.00 | 122 982.00 | | 112 332.00 |
| |
| 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 | 14.00 | | | 14.00 |
