| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 130.00 | 4 316.00 | 1 814.00 | 6 130.00 |
AH Goodwill | 790 000.00 | | 790 000.00 | 790 000.00 |
AJ Other Intangible Assets | 1 250.00 | 307.00 | 943.00 | 1 250.00 |
AT Other tangible assets | 72 575.00 | 45 460.00 | 27 115.00 | 72 575.00 |
BH Other financial assets | 32 751.00 | | 32 751.00 | 32 751.00 |
BJ TOTAL (I) | 902 707.00 | 50 083.00 | 852 624.00 | 902 707.00 |
BX Customers and related accounts | 2 490 012.00 | | 2 490 012.00 | 2 490 012.00 |
BZ Other receivables | 69 673.00 | | 69 673.00 | 69 673.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 5 029 449.00 | | 5 029 449.00 | 5 029 449.00 |
CH Prepaid expenses | 1 184.00 | | 1 184.00 | 1 184.00 |
CJ TOTAL (II) | 7 640 319.00 | | 7 640 319.00 | 7 640 319.00 |
CO Grand total (0 to V) | 8 543 025.00 | 50 083.00 | 8 492 942.00 | 8 543 025.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 387 319.00 | 158 917.00 | | 387 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 374.00 | 228 402.00 | | 142 374.00 |
DL TOTAL (I) | 584 694.00 | 442 319.00 | | 584 694.00 |
DU Loans and Debts from Credit Institutions (3) | 796 598.00 | 867 982.00 | | 796 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 2 500.00 | | 2 500.00 |
DX Trade payables and related accounts | 23 613.00 | 7 630.00 | | 23 613.00 |
DY Tax and social security liabilities | 97 501.00 | 54 685.00 | | 97 501.00 |
DZ Fixed asset liabilities and related accounts | 4 650.00 | | | 4 650.00 |
EA Other liabilities | 6 983 387.00 | 3 426 472.00 | | 6 983 387.00 |
EC TOTAL (IV) | 7 908 249.00 | 4 359 269.00 | | 7 908 249.00 |
EE Grand total (I to V) | 8 492 942.00 | 4 801 589.00 | | 8 492 942.00 |
EG Accrued income and payables due within one year | 7 184 534.00 | 3 563 122.00 | | 7 184 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450.00 | | | 450.00 |
| |
| 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 | 896 930.00 | | 16 526.00 | 896 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 751.00 | |
I4 DECREASES Grand Total | | 10 750.00 | 902 707.00 | |
IO DECREASES Total including other intangible assets | | 1 600.00 | 797 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 150.00 | 72 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 796 130.00 | | 2 850.00 | 796 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 049.00 | | 13 676.00 | 68 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 751.00 | | | 32 751.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 503.00 | 14 730.00 | 9 150.00 | 44 503.00 |
PE DEPRECIATION Total including other intangible assets | 3 272.00 | 1 350.00 | | 3 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 231.00 | 13 379.00 | 9 150.00 | 41 231.00 |
| |
| 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 | 23 613.00 | 23 613.00 | | 23 613.00 |
8C Staff and Related Accounts | 15 385.00 | 15 385.00 | | 15 385.00 |
8D Social Security and Other Social Organizations | 58 938.00 | 58 938.00 | | 58 938.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 650.00 | 4 650.00 | | 4 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 983 387.00 | 6 983 387.00 | | 6 983 387.00 |
UT Other financial assets | 32 751.00 | | 32 751.00 | 32 751.00 |
UX Other trade receivables | 2 490 012.00 | 2 490 012.00 | | 2 490 012.00 |
VB VAT | 3 356.00 | 3 356.00 | | 3 356.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VH Loans with a maturity of more than one year at origin | 796 148.00 | 72 433.00 | 263 969.00 | 796 148.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VK Loans repaid during the year | 284 202.00 | | | 284 202.00 |
VM Income taxes | 31 620.00 | 31 620.00 | | 31 620.00 |
VP Miscellaneous | 1 163.00 | 1 163.00 | | 1 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 826.00 | 4 826.00 | | 4 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 534.00 | 33 534.00 | | 33 534.00 |
VS Prepaid expenses | 1 184.00 | 1 184.00 | | 1 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 593 621.00 | 2 560 870.00 | 32 751.00 | 2 593 621.00 |
VW VAT | 18 352.00 | 18 352.00 | | 18 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 908 249.00 | 7 184 534.00 | 263 969.00 | 7 908 249.00 |
| |
| 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 | 11 276.00 | 6 949.00 | | 11 276.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 200.00 | 5 200.00 | | 4 200.00 |
ST Other accounts | 148 801.00 | 134 932.00 | | 148 801.00 |
XQ Rental, rental and co-ownership charges | 86 954.00 | 81 529.00 | | 86 954.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 3 072.00 | 3 127.00 | | 3 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 348.00 | 10 076.00 | | 14 348.00 |
YY Amount of VAT collected | 216 847.00 | 270 360.00 | | 216 847.00 |
YZ Total deductible VAT on goods and services | 19 879.00 | 25 360.00 | | 19 879.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 955.00 | 221 662.00 | | 239 955.00 |
