| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 350 000.00 | | 350 000.00 | 350 000.00 |
AT Other tangible assets | 140 166.00 | 39 736.00 | 100 429.00 | 140 166.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 491 016.00 | 39 736.00 | 451 279.00 | 491 016.00 |
BX Customers and related accounts | 168 170.00 | | 168 170.00 | 168 170.00 |
BZ Other receivables | 15 608.00 | | 15 608.00 | 15 608.00 |
CF Cash and cash equivalents | 220 413.00 | | 220 413.00 | 220 413.00 |
CH Prepaid expenses | 7 685.00 | | 7 685.00 | 7 685.00 |
CJ TOTAL (II) | 411 877.00 | | 411 877.00 | 411 877.00 |
CO Grand total (0 to V) | 902 893.00 | 39 736.00 | 863 157.00 | 902 893.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 349 142.00 | | | 349 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 854.00 | | | 165 854.00 |
DL TOTAL (I) | 523 246.00 | | | 523 246.00 |
DU Loans and Debts from Credit Institutions (3) | 111 712.00 | | | 111 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 655.00 | | | 1 655.00 |
DX Trade payables and related accounts | 19 747.00 | | | 19 747.00 |
DY Tax and social security liabilities | 121 322.00 | | | 121 322.00 |
EA Other liabilities | 85 473.00 | | | 85 473.00 |
EC TOTAL (IV) | 339 910.00 | | | 339 910.00 |
EE Grand total (I to V) | 863 157.00 | | | 863 157.00 |
EG Accrued income and payables due within one year | 286 221.00 | | | 286 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177.00 | | | 177.00 |
| |
| 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 | 462 464.00 | | 53 551.00 | 462 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 491 016.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 140 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 864.00 | | 53 301.00 | 111 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 250.00 | 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 078.00 | 23 657.00 | 25 000.00 | 41 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 078.00 | 23 657.00 | 25 000.00 | 41 078.00 |
| |
| 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 | 55.00 | 55.00 | | 55.00 |
8B Suppliers and Related Accounts | 19 747.00 | 19 747.00 | | 19 747.00 |
8C Staff and Related Accounts | 23 114.00 | 23 114.00 | | 23 114.00 |
8D Social Security and Other Social Organizations | 93 127.00 | 93 127.00 | | 93 127.00 |
8E Income Taxes | 1 548.00 | 1 548.00 | | 1 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 473.00 | 85 473.00 | | 85 473.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UX Other trade receivables | 168 170.00 | 168 170.00 | | 168 170.00 |
VB VAT | 12 242.00 | 12 242.00 | | 12 242.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 111 535.00 | 57 845.00 | 53 689.00 | 111 535.00 |
VI Group and Associates | 1 600.00 | 1 600.00 | | 1 600.00 |
VK Loans repaid during the year | 57 099.00 | | | 57 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 035.00 | 2 035.00 | | 2 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 365.00 | 3 365.00 | | 3 365.00 |
VS Prepaid expenses | 7 685.00 | 7 685.00 | | 7 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 313.00 | 191 463.00 | 850.00 | 192 313.00 |
VW VAT | 1 496.00 | 1 496.00 | | 1 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 910.00 | 286 221.00 | 53 689.00 | 339 910.00 |
| |
| 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 | 2 408.00 | | | 2 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 467.00 | | | 20 467.00 |
ST Other accounts | 98 711.00 | | | 98 711.00 |
XQ Rental, rental and co-ownership charges | 1 499.00 | | | 1 499.00 |
YW Business tax | 729.00 | | | 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 137.00 | | | 3 137.00 |
YY Amount of VAT collected | 6 133.00 | | | 6 133.00 |
YZ Total deductible VAT on goods and services | 18 585.00 | | | 18 585.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 679.00 | | | 120 679.00 |
