| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 942.00 | 4 147.00 | 796.00 | 4 942.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 8 142.00 | 4 147.00 | 3 996.00 | 8 142.00 |
BX Customers and related accounts | 260 078.00 | 33 852.00 | 226 226.00 | 260 078.00 |
BZ Other receivables | 294 038.00 | | 294 038.00 | 294 038.00 |
CF Cash and cash equivalents | 670 800.00 | | 670 800.00 | 670 800.00 |
CJ TOTAL (II) | 1 224 916.00 | 33 852.00 | 1 191 064.00 | 1 224 916.00 |
CO Grand total (0 to V) | 1 233 059.00 | 37 999.00 | 1 195 059.00 | 1 233 059.00 |
CR Shares due in more than one year | 34 310.00 | | | 34 310.00 |
| |
| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 309.00 | 515 470.00 | | 380 309.00 |
DL TOTAL (I) | 385 809.00 | 520 970.00 | | 385 809.00 |
DU Loans and Debts from Credit Institutions (3) | 4 882.00 | | | 4 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DW Advances and down payments received on current orders | 5 440.00 | 4 526.00 | | 5 440.00 |
DX Trade payables and related accounts | 778 746.00 | 1 367 570.00 | | 778 746.00 |
DY Tax and social security liabilities | 15 183.00 | 31 500.00 | | 15 183.00 |
EC TOTAL (IV) | 809 251.00 | 1 403 596.00 | | 809 251.00 |
EE Grand total (I to V) | 1 195 059.00 | 1 924 566.00 | | 1 195 059.00 |
EG Accrued income and payables due within one year | 809 251.00 | 1 403 596.00 | | 809 251.00 |
| |
| 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 | 8 142.00 | | | 8 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 8 142.00 | |
IO DECREASES Total including other intangible assets | 7.00 | | | 7.00 |
IY DECREASES Total Tangible Fixed Assets | | | 4 942.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 942.00 | | | 4 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 482.00 | 664.00 | | 3 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 482.00 | 664.00 | | 3 482.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 852.00 | | | 33 852.00 |
7B Total provisions for depreciation | 33 852.00 | | | 33 852.00 |
7C Grand total | 33 852.00 | | | 33 852.00 |
| |
| 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 | 778 746.00 | 778 746.00 | | 778 746.00 |
8C Staff and Related Accounts | 3 499.00 | 3 499.00 | | 3 499.00 |
8D Social Security and Other Social Organizations | 11 684.00 | 11 684.00 | | 11 684.00 |
UT Other financial assets | 3 200.00 | | | 3 200.00 |
UX Other trade receivables | 225 769.00 | | | 225 769.00 |
UZ Social Security, other social security organizations | 164.00 | | | 164.00 |
VA Doubtful or disputed receivables | 34 310.00 | | | 34 310.00 |
VB VAT | 56 966.00 | | | 56 966.00 |
VC Group and associates | 175 665.00 | | | 175 665.00 |
VG Loans with a maturity of up to one year at origin | 4 882.00 | 4 882.00 | | 4 882.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VM Income taxes | 58 440.00 | | | 58 440.00 |
VP Miscellaneous | 2 803.00 | | | 2 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VS Prepaid expenses | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 519 807.00 | 37 510.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 803 811.00 | 803 811.00 | | 803 811.00 |
| |
| 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 | 2 125.00 | 4 046.00 | | 2 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 244.00 | 12 032.00 | | 10 244.00 |
ST Other accounts | 1 289 683.00 | 1 257 287.00 | | 1 289 683.00 |
XQ Rental, rental and co-ownership charges | 20 927.00 | 20 717.00 | | 20 927.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 10 000.00 | 15 450.00 | | 10 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 125.00 | 19 496.00 | | 12 125.00 |
YY Amount of VAT collected | 3 552 009.00 | 3 999 020.00 | | 3 552 009.00 |
YZ Total deductible VAT on goods and services | 3 561 972.00 | 3 854 125.00 | | 3 561 972.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 320 854.00 | 1 290 036.00 | | 1 320 854.00 |
