| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 730.00 | 11 145.00 | 585.00 | 11 730.00 |
AT Other tangible assets | 52 369.00 | 14 190.00 | 38 178.00 | 52 369.00 |
BB Receivables related to investments | 1 130.00 | | 1 130.00 | 1 130.00 |
BD Other fixed assets | 30 070.00 | | 30 070.00 | 30 070.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 102 500.00 | 25 335.00 | 77 165.00 | 102 500.00 |
BV Advances and down payments on orders | 26 500.00 | | 26 500.00 | 26 500.00 |
BX Customers and related accounts | 203 396.00 | | 203 396.00 | 203 396.00 |
BZ Other receivables | 192 269.00 | | 192 269.00 | 192 269.00 |
CD Marketable securities | 409 300.00 | | 409 300.00 | 409 300.00 |
CF Cash and cash equivalents | 322 861.00 | | 322 861.00 | 322 861.00 |
CH Prepaid expenses | 179 278.00 | | 179 278.00 | 179 278.00 |
CJ TOTAL (II) | 1 333 606.00 | | 1 333 606.00 | 1 333 606.00 |
CO Grand total (0 to V) | 1 436 107.00 | 25 335.00 | 1 410 771.00 | 1 436 107.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 410 717.00 | | | 410 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 538.00 | | | 536 538.00 |
DL TOTAL (I) | 956 055.00 | | | 956 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 042.00 | | | 1 042.00 |
DX Trade payables and related accounts | 222 482.00 | | | 222 482.00 |
DY Tax and social security liabilities | 191 503.00 | | | 191 503.00 |
EA Other liabilities | 8 053.00 | | | 8 053.00 |
EB Prepaid income (2) | 31 634.00 | | | 31 634.00 |
EC TOTAL (IV) | 454 715.00 | | | 454 715.00 |
EE Grand total (I to V) | 1 410 771.00 | | | 1 410 771.00 |
EG Accrued income and payables due within one year | 454 715.00 | | | 454 715.00 |
| |
| 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 | 74 745.00 | | 27 755.00 | 74 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 401.00 | |
I4 DECREASES Grand Total | | | 102 500.00 | |
IO DECREASES Total including other intangible assets | | | 11 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 145.00 | | 585.00 | 11 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 198.00 | | 2 171.00 | 50 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 401.00 | | 24 999.00 | 13 401.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 962.00 | 14 373.00 | | 10 962.00 |
PE DEPRECIATION Total including other intangible assets | 9 937.00 | 1 207.00 | | 9 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 024.00 | 13 166.00 | | 1 024.00 |
| |
| 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 | 222 482.00 | 222 482.00 | | 222 482.00 |
8C Staff and Related Accounts | 4 924.00 | 4 924.00 | | 4 924.00 |
8D Social Security and Other Social Organizations | 42 538.00 | 42 538.00 | | 42 538.00 |
8E Income Taxes | 110 063.00 | 110 063.00 | | 110 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 053.00 | 8 053.00 | | 8 053.00 |
8L Deferred income | 31 634.00 | 31 634.00 | | 31 634.00 |
UL Receivables related to investments | 1 130.00 | | | 1 130.00 |
UT Other financial assets | 7 200.00 | | | 7 200.00 |
UX Other trade receivables | 203 396.00 | | | 203 396.00 |
UZ Social Security, other social security organizations | 607.00 | | | 607.00 |
VC Group and associates | 90 285.00 | | | 90 285.00 |
VI Group and Associates | 1 042.00 | 1 042.00 | | 1 042.00 |
VK Loans repaid during the year | 5 308.00 | | | 5 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 227.00 | 5 227.00 | | 5 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 376.00 | | | 101 376.00 |
VS Prepaid expenses | 179 278.00 | | | 179 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 274.00 | 574 944.00 | 8 330.00 | 583 274.00 |
VW VAT | 28 750.00 | 28 750.00 | | 28 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 715.00 | 454 715.00 | | 454 715.00 |
| |
| 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 | 16 700.00 | | | 16 700.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 822 753.00 | | | 4 822 753.00 |
ST Other accounts | 233 434.00 | | | 233 434.00 |
XQ Rental, rental and co-ownership charges | 64 625.00 | | | 64 625.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 31 821.00 | | | 31 821.00 |
YT Subcontracting | 123 834.00 | | | 123 834.00 |
YW Business tax | 8 075.00 | | | 8 075.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 775.00 | | | 24 775.00 |
YY Amount of VAT collected | 1 138 587.00 | | | 1 138 587.00 |
YZ Total deductible VAT on goods and services | 800 133.00 | | | 800 133.00 |
ZE Dividends | 320 000.00 | | | 320 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 244 648.00 | | | 5 244 648.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
