| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
AH Goodwill | 257 570.00 | | 257 570.00 | 257 570.00 |
AT Other tangible assets | 17 713.00 | 3 441.00 | 14 272.00 | 17 713.00 |
BH Other financial assets | 10 160.00 | | 10 160.00 | 10 160.00 |
BJ TOTAL (I) | 286 090.00 | 3 441.00 | 282 649.00 | 286 090.00 |
BT Goods | 110 487.00 | | 110 487.00 | 110 487.00 |
BX Customers and related accounts | 2 711.00 | | 2 711.00 | 2 711.00 |
BZ Other receivables | 43 351.00 | | 43 351.00 | 43 351.00 |
CF Cash and cash equivalents | 204 378.00 | | 204 378.00 | 204 378.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 361 145.00 | | 361 145.00 | 361 145.00 |
CO Grand total (0 to V) | 655 235.00 | 3 441.00 | 651 794.00 | 655 235.00 |
CU Other investments | 647.00 | | 647.00 | 647.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 35 385.00 | | | 35 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 258.00 | | | 56 258.00 |
DL TOTAL (I) | 102 643.00 | | | 102 643.00 |
DU Loans and Debts from Credit Institutions (3) | 262 182.00 | | | 262 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 310.00 | | | 167 310.00 |
DX Trade payables and related accounts | 88 848.00 | | | 88 848.00 |
DY Tax and social security liabilities | 30 811.00 | | | 30 811.00 |
EC TOTAL (IV) | 549 151.00 | | | 549 151.00 |
EE Grand total (I to V) | 651 794.00 | | | 651 794.00 |
EG Accrued income and payables due within one year | 302 411.00 | | | 302 411.00 |
| |
| 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 | 285 103.00 | | 987.00 | 285 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 807.00 | |
I4 DECREASES Grand Total | | | 286 090.00 | |
IO DECREASES Total including other intangible assets | | | 257 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 570.00 | | | 257 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 873.00 | | 840.00 | 16 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 660.00 | | 147.00 | 10 660.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 622.00 | 1 819.00 | | 1 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 622.00 | 1 819.00 | | 1 622.00 |
| |
| 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 | 88 848.00 | 88 848.00 | | 88 848.00 |
8D Social Security and Other Social Organizations | 13 700.00 | 13 700.00 | | 13 700.00 |
8E Income Taxes | 10 664.00 | 10 664.00 | | 10 664.00 |
UT Other financial assets | 10 160.00 | | | 10 160.00 |
UX Other trade receivables | 2 711.00 | | | 2 711.00 |
UZ Social Security, other social security organizations | 8.00 | | | 8.00 |
VB VAT | 1 864.00 | | | 1 864.00 |
VH Loans with a maturity of more than one year at origin | 262 182.00 | 15 441.00 | 103 420.00 | 262 182.00 |
VI Group and Associates | 167 310.00 | 167 310.00 | | 167 310.00 |
VK Loans repaid during the year | 23 186.00 | | | 23 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 480.00 | | | 41 480.00 |
VS Prepaid expenses | 218.00 | | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 439.00 | 46 279.00 | 10 160.00 | 56 439.00 |
VW VAT | 6 447.00 | 6 447.00 | | 6 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 151.00 | 302 411.00 | 103 420.00 | 549 151.00 |
| |
| 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 | 7 217.00 | | | 7 217.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 310.00 | | | 7 310.00 |
ST Other accounts | 14 601.00 | | | 14 601.00 |
XQ Rental, rental and co-ownership charges | 25 574.00 | | | 25 574.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 452.00 | | | 452.00 |
YW Business tax | 844.00 | | | 844.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 061.00 | | | 8 061.00 |
YY Amount of VAT collected | 55 315.00 | | | 55 315.00 |
YZ Total deductible VAT on goods and services | 40 085.00 | | | 40 085.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 938.00 | | | 47 938.00 |
