| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 316 022.00 | | 316 022.00 | 316 022.00 |
AP Buildings | 47 554.00 | 19 218.00 | 28 336.00 | 47 554.00 |
AT Other tangible assets | 38 650.00 | 25 006.00 | 13 644.00 | 38 650.00 |
BJ TOTAL (I) | 402 226.00 | 44 224.00 | 358 002.00 | 402 226.00 |
BX Customers and related accounts | 88 744.00 | 4 871.00 | 83 874.00 | 88 744.00 |
BZ Other receivables | 1 516.00 | | 1 516.00 | 1 516.00 |
CF Cash and cash equivalents | 273 462.00 | | 273 462.00 | 273 462.00 |
CH Prepaid expenses | 3 011.00 | | 3 011.00 | 3 011.00 |
CJ TOTAL (II) | 366 733.00 | 4 871.00 | 361 863.00 | 366 733.00 |
CO Grand total (0 to V) | 768 959.00 | 49 095.00 | 719 865.00 | 768 959.00 |
| |
| 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 | 213 837.00 | 139 153.00 | | 213 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 384.00 | 74 683.00 | | 70 384.00 |
DL TOTAL (I) | 289 721.00 | 219 337.00 | | 289 721.00 |
DU Loans and Debts from Credit Institutions (3) | 297 798.00 | 349 739.00 | | 297 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 45.00 | | |
DX Trade payables and related accounts | 16 782.00 | 25 539.00 | | 16 782.00 |
DY Tax and social security liabilities | 46 030.00 | 61 422.00 | | 46 030.00 |
EA Other liabilities | 20 392.00 | 11 321.00 | | 20 392.00 |
EB Prepaid income (2) | 49 142.00 | 45 826.00 | | 49 142.00 |
EC TOTAL (IV) | 430 144.00 | 493 891.00 | | 430 144.00 |
EE Grand total (I to V) | 719 865.00 | 713 228.00 | | 719 865.00 |
EG Accrued income and payables due within one year | 257 713.00 | 286 577.00 | | 257 713.00 |
| |
| 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 | 368 898.00 | | 33 328.00 | 368 898.00 |
I4 DECREASES Grand Total | | | 402 226.00 | |
IO DECREASES Total including other intangible assets | | | 316 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 022.00 | | | 316 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 876.00 | | 33 328.00 | 52 876.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 470.00 | 11 754.00 | | 32 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 470.00 | 11 754.00 | | 32 470.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 871.00 | | | 4 871.00 |
7B Total provisions for depreciation | 4 871.00 | | | 4 871.00 |
7C Grand total | 4 871.00 | | | 4 871.00 |
| |
| 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 | 16 782.00 | 16 782.00 | | 16 782.00 |
8C Staff and Related Accounts | 7 687.00 | 7 687.00 | | 7 687.00 |
8D Social Security and Other Social Organizations | 18 040.00 | 18 040.00 | | 18 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 392.00 | 20 392.00 | | 20 392.00 |
8L Deferred income | 49 142.00 | 49 142.00 | | 49 142.00 |
UX Other trade receivables | 82 903.00 | 82 903.00 | | 82 903.00 |
VA Doubtful or disputed receivables | 5 842.00 | 5 842.00 | | 5 842.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VH Loans with a maturity of more than one year at origin | 297 561.00 | 125 131.00 | 144 448.00 | 297 561.00 |
VK Loans repaid during the year | 34 406.00 | | | 34 406.00 |
VM Income taxes | 1 506.00 | 1 506.00 | | 1 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 3 011.00 | 3 011.00 | | 3 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 271.00 | 93 271.00 | | 93 271.00 |
VW VAT | 20 302.00 | 20 302.00 | | 20 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 143.00 | 257 713.00 | 144 448.00 | 430 143.00 |
| |
| 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 | 10 541.00 | 9 936.00 | | 10 541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 447.00 | 1 453.00 | | 5 447.00 |
ST Other accounts | 86 559.00 | 73 827.00 | | 86 559.00 |
XQ Rental, rental and co-ownership charges | 14 331.00 | 13 839.00 | | 14 331.00 |
YU External personnel | 400.00 | | | 400.00 |
YW Business tax | 264.00 | 1 603.00 | | 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 805.00 | 11 539.00 | | 10 805.00 |
YY Amount of VAT collected | 109 703.00 | 100 792.00 | | 109 703.00 |
YZ Total deductible VAT on goods and services | 10 083.00 | 7 498.00 | | 10 083.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 737.00 | 89 119.00 | | 106 737.00 |
| |
| 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 | 5.00 | | | 5.00 |
