| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 680.00 | 4 680.00 | | 4 680.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 212.00 | | 212.00 | 212.00 |
BJ TOTAL (I) | 4 892.00 | 4 680.00 | 212.00 | 4 892.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 949.00 | | 9 949.00 | 9 949.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 10 144.00 | | 10 144.00 | 10 144.00 |
CO Grand total (0 to V) | 15 037.00 | 4 680.00 | 10 357.00 | 15 037.00 |
CP Shares due in less than one year | 212.00 | | | 212.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 830.00 | 57 830.00 | | 57 830.00 |
DB Share, merger, contribution premiums, etc. | 775 170.00 | 775 170.00 | | 775 170.00 |
DH Retained earnings | -845 624.00 | -725 558.00 | | -845 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 435.00 | -120 065.00 | | -43 435.00 |
DL TOTAL (I) | -56 059.00 | -12 624.00 | | -56 059.00 |
DU Loans and Debts from Credit Institutions (3) | 472.00 | | | 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 186.00 | | | 24 186.00 |
DX Trade payables and related accounts | 37 343.00 | 24 860.00 | | 37 343.00 |
DY Tax and social security liabilities | 3 232.00 | 15 599.00 | | 3 232.00 |
EA Other liabilities | 1 183.00 | 1 183.00 | | 1 183.00 |
EC TOTAL (IV) | 66 416.00 | 41 642.00 | | 66 416.00 |
EE Grand total (I to V) | 10 357.00 | 29 018.00 | | 10 357.00 |
EG Accrued income and payables due within one year | 66 416.00 | 41 642.00 | | 66 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 472.00 | | | 472.00 |
| |
| 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 | 5 288.00 | | 212.00 | 5 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212.00 | |
I4 DECREASES Grand Total | | 608.00 | 4 892.00 | |
IO DECREASES Total including other intangible assets | | | 4 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 608.00 | | |
KD ACQUISITIONS Total including other intangible assets | 4 680.00 | | | 4 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608.00 | | | 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 212.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 994.00 | 1 205.00 | 519.00 | 3 994.00 |
PE DEPRECIATION Total including other intangible assets | 3 678.00 | 1 002.00 | | 3 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316.00 | 203.00 | 519.00 | 316.00 |
| |
| 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 | 37 343.00 | 37 343.00 | | 37 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 183.00 | 1 183.00 | | 1 183.00 |
UT Other financial assets | 212.00 | 212.00 | | 212.00 |
VB VAT | 9 949.00 | | | 9 949.00 |
VG Loans with a maturity of up to one year at origin | 472.00 | 472.00 | | 472.00 |
VI Group and Associates | 24 186.00 | 24 186.00 | | 24 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 28.00 | 28.00 | | 28.00 |
VS Prepaid expenses | 195.00 | | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 357.00 | 10 357.00 | | 10 357.00 |
VW VAT | 3 204.00 | 3 204.00 | | 3 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 416.00 | 66 416.00 | | 66 416.00 |
| |
| 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 | | 51.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 932.00 | 10 263.00 | | 22 932.00 |
ST Other accounts | 7 056.00 | 38 504.00 | | 7 056.00 |
XQ Rental, rental and co-ownership charges | 354.00 | 29 098.00 | | 354.00 |
YT Subcontracting | 105 714.00 | 69 825.00 | | 105 714.00 |
YW Business tax | 1 015.00 | | | 1 015.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 015.00 | 51.00 | | 1 015.00 |
YY Amount of VAT collected | 3 170.00 | 13 774.00 | | 3 170.00 |
YZ Total deductible VAT on goods and services | 9 589.00 | 22 235.00 | | 9 589.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 056.00 | 147 689.00 | | 136 056.00 |
