| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 934.00 | 8 934.00 | | 8 934.00 |
AH Goodwill | 180 294.00 | | 180 294.00 | 180 294.00 |
AT Other tangible assets | 46 601.00 | 45 702.00 | 899.00 | 46 601.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 237 429.00 | 54 636.00 | 182 793.00 | 237 429.00 |
BX Customers and related accounts | 287 607.00 | | 287 607.00 | 287 607.00 |
BZ Other receivables | 83 622.00 | | 83 622.00 | 83 622.00 |
CF Cash and cash equivalents | 66 126.00 | | 66 126.00 | 66 126.00 |
CJ TOTAL (II) | 437 354.00 | | 437 354.00 | 437 354.00 |
CO Grand total (0 to V) | 674 783.00 | 54 636.00 | 620 147.00 | 674 783.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 8 411.00 | 8 411.00 | | 8 411.00 |
DH Retained earnings | 69 812.00 | 64 792.00 | | 69 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 953.00 | 5 020.00 | | 23 953.00 |
DL TOTAL (I) | 105 477.00 | 81 524.00 | | 105 477.00 |
DU Loans and Debts from Credit Institutions (3) | 65 017.00 | 117 493.00 | | 65 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 634.00 | 6 001.00 | | 12 634.00 |
DX Trade payables and related accounts | 8 948.00 | 9 176.00 | | 8 948.00 |
DY Tax and social security liabilities | 46 028.00 | 38 477.00 | | 46 028.00 |
EA Other liabilities | 345 993.00 | 612 659.00 | | 345 993.00 |
EB Prepaid income (2) | 36 051.00 | 34 397.00 | | 36 051.00 |
EC TOTAL (IV) | 514 670.00 | 818 202.00 | | 514 670.00 |
EE Grand total (I to V) | 620 147.00 | 899 726.00 | | 620 147.00 |
EG Accrued income and payables due within one year | 514 670.00 | 818 202.00 | | 514 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 733.00 | | |
| |
| 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 | 237 429.00 | | | 237 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 237 429.00 | |
IO DECREASES Total including other intangible assets | | | 189 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 228.00 | | | 189 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 601.00 | | | 46 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 157.00 | 3 479.00 | | 51 157.00 |
PE DEPRECIATION Total including other intangible assets | 8 934.00 | | | 8 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 223.00 | 3 479.00 | | 42 223.00 |
| |
| 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 | 8 948.00 | 8 948.00 | | 8 948.00 |
8C Staff and Related Accounts | 221.00 | 221.00 | | 221.00 |
8D Social Security and Other Social Organizations | 33 773.00 | 33 773.00 | | 33 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 993.00 | 345 993.00 | | 345 993.00 |
8L Deferred income | 36 051.00 | 36 051.00 | | 36 051.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 287 607.00 | | | 287 607.00 |
UZ Social Security, other social security organizations | 15 527.00 | | | 15 527.00 |
VH Loans with a maturity of more than one year at origin | 65 017.00 | 65 017.00 | | 65 017.00 |
VI Group and Associates | 12 634.00 | 12 634.00 | | 12 634.00 |
VK Loans repaid during the year | 24 743.00 | | | 24 743.00 |
VM Income taxes | 3 674.00 | | | 3 674.00 |
VP Miscellaneous | 11 499.00 | | | 11 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 142.00 | 6 142.00 | | 6 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 922.00 | | | 52 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 828.00 | 372 828.00 | | 372 828.00 |
VW VAT | 5 892.00 | 5 892.00 | | 5 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 670.00 | 514 670.00 | | 514 670.00 |
| |
| 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 | 16 249.00 | 19 440.00 | | 16 249.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 103.00 | 7 898.00 | | 7 103.00 |
ST Other accounts | 28 294.00 | 39 722.00 | | 28 294.00 |
XQ Rental, rental and co-ownership charges | 19 155.00 | 19 880.00 | | 19 155.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 520.00 | | | 520.00 |
YW Business tax | 46.00 | 1 620.00 | | 46.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 295.00 | 21 060.00 | | 16 295.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 072.00 | 67 500.00 | | 55 072.00 |
