| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 780 000.00 | | 780 000.00 | 780 000.00 |
AJ Other Intangible Assets | 4 000.00 | 1 271.00 | 2 729.00 | 4 000.00 |
AT Other tangible assets | 248 384.00 | 24 832.00 | 223 552.00 | 248 384.00 |
BH Other financial assets | 28 178.00 | | 28 178.00 | 28 178.00 |
BJ TOTAL (I) | 1 060 562.00 | 26 103.00 | 1 034 459.00 | 1 060 562.00 |
BP Services in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 52 642.00 | | 52 642.00 | 52 642.00 |
BZ Other receivables | 266 109.00 | | 266 109.00 | 266 109.00 |
CF Cash and cash equivalents | 8 103 612.00 | | 8 103 612.00 | 8 103 612.00 |
CH Prepaid expenses | 2 174.00 | | 2 174.00 | 2 174.00 |
CJ TOTAL (II) | 8 484 537.00 | | 8 484 537.00 | 8 484 537.00 |
CO Grand total (0 to V) | 9 545 099.00 | 26 103.00 | 9 518 997.00 | 9 545 099.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 283.00 | 51 282.00 | | 51 283.00 |
DH Retained earnings | -12 890.00 | | | -12 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 409.00 | -12 890.00 | | 278 409.00 |
DL TOTAL (I) | 316 802.00 | 38 392.00 | | 316 802.00 |
DU Loans and Debts from Credit Institutions (3) | 967 554.00 | 893 910.00 | | 967 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 656.00 | 47 236.00 | | 49 656.00 |
DX Trade payables and related accounts | 2 123.00 | 52 762.00 | | 2 123.00 |
DY Tax and social security liabilities | 305 999.00 | 104 275.00 | | 305 999.00 |
EA Other liabilities | 7 876 863.00 | 6 025 809.00 | | 7 876 863.00 |
EC TOTAL (IV) | 9 202 194.00 | 7 123 993.00 | | 9 202 194.00 |
EE Grand total (I to V) | 9 518 997.00 | 7 162 385.00 | | 9 518 997.00 |
EG Accrued income and payables due within one year | 8 364 470.00 | 6 330 443.00 | | 8 364 470.00 |
| |
| 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 | 952 428.00 | | 108 134.00 | 952 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 178.00 | |
I4 DECREASES Grand Total | | | 1 060 562.00 | |
IO DECREASES Total including other intangible assets | | | 784 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 780 000.00 | | 4 000.00 | 780 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 178.00 | | 97 206.00 | 151 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 250.00 | | 6 928.00 | 21 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 389.00 | 23 714.00 | | 2 389.00 |
PE DEPRECIATION Total including other intangible assets | | 1 271.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 389.00 | 22 443.00 | | 2 389.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 180.00 | 180.00 | | 180.00 |
8B Suppliers and Related Accounts | 2 123.00 | 2 123.00 | | 2 123.00 |
8C Staff and Related Accounts | 31 280.00 | 31 280.00 | | 31 280.00 |
8D Social Security and Other Social Organizations | 97 772.00 | 97 772.00 | | 97 772.00 |
8E Income Taxes | 111 229.00 | 111 229.00 | | 111 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 876 863.00 | 7 876 863.00 | | 7 876 863.00 |
UT Other financial assets | 28 178.00 | | | 28 178.00 |
UX Other trade receivables | 52 642.00 | | | 52 642.00 |
VB VAT | 27.00 | | | 27.00 |
VH Loans with a maturity of more than one year at origin | 967 554.00 | 129 830.00 | 391 052.00 | 967 554.00 |
VI Group and Associates | 49 476.00 | 49 476.00 | | 49 476.00 |
VJ Loans taken out during the year | 180 800.00 | | | 180 800.00 |
VK Loans repaid during the year | 107 194.00 | | | 107 194.00 |
VM Income taxes | 16 238.00 | | | 16 238.00 |
VP Miscellaneous | 1 470.00 | | | 1 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 001.00 | 8 001.00 | | 8 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 374.00 | | | 248 374.00 |
VS Prepaid expenses | 2 174.00 | | | 2 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 104.00 | 320 926.00 | 28 178.00 | 349 104.00 |
VW VAT | 57 717.00 | 57 717.00 | | 57 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 202 194.00 | 8 364 470.00 | 391 052.00 | 9 202 194.00 |
| |
| 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 | 12 096.00 | 599.00 | | 12 096.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 189.00 | 27 229.00 | | 34 189.00 |
ST Other accounts | 224 669.00 | 55 476.00 | | 224 669.00 |
XQ Rental, rental and co-ownership charges | 112 846.00 | 21 595.00 | | 112 846.00 |
YU External personnel | 1 285.00 | | | 1 285.00 |
YW Business tax | 2 388.00 | | | 2 388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 484.00 | 599.00 | | 14 484.00 |
YY Amount of VAT collected | 344 181.00 | 47 198.00 | | 344 181.00 |
YZ Total deductible VAT on goods and services | 71 801.00 | 10 183.00 | | 71 801.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 372 989.00 | 104 300.00 | | 372 989.00 |
