| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 830 000.00 | | 830 000.00 | 830 000.00 |
AT Other tangible assets | 12 705.00 | 11 096.00 | 1 609.00 | 12 705.00 |
BD Other fixed assets | 3 882.00 | | 3 882.00 | 3 882.00 |
BH Other financial assets | 35 460.00 | | 35 460.00 | 35 460.00 |
BJ TOTAL (I) | 882 047.00 | 11 096.00 | 870 951.00 | 882 047.00 |
BT Goods | 49 962.00 | | 49 962.00 | 49 962.00 |
BX Customers and related accounts | 32 993.00 | | 32 993.00 | 32 993.00 |
BZ Other receivables | 25 645.00 | | 25 645.00 | 25 645.00 |
CF Cash and cash equivalents | 294.00 | | 294.00 | 294.00 |
CH Prepaid expenses | 3 062.00 | | 3 062.00 | 3 062.00 |
CJ TOTAL (II) | 111 956.00 | | 111 956.00 | 111 956.00 |
CO Grand total (0 to V) | 994 003.00 | 11 096.00 | 982 907.00 | 994 003.00 |
CP Shares due in less than one year | 35 460.00 | | | 35 460.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 125 790.00 | 75 127.00 | | 125 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 638.00 | 50 663.00 | | 44 638.00 |
DL TOTAL (I) | 181 428.00 | 136 790.00 | | 181 428.00 |
DU Loans and Debts from Credit Institutions (3) | 548 787.00 | 603 137.00 | | 548 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 185.00 | 158 406.00 | | 186 185.00 |
DX Trade payables and related accounts | 49 303.00 | 87 301.00 | | 49 303.00 |
DY Tax and social security liabilities | 11 461.00 | 26 545.00 | | 11 461.00 |
EA Other liabilities | 5 743.00 | 4 977.00 | | 5 743.00 |
EC TOTAL (IV) | 801 479.00 | 880 366.00 | | 801 479.00 |
EE Grand total (I to V) | 982 907.00 | 1 017 156.00 | | 982 907.00 |
EG Accrued income and payables due within one year | 339 149.00 | 347 395.00 | | 339 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 214.00 | | | 15 214.00 |
| |
| 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 | 857 097.00 | | 24 950.00 | 857 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 342.00 | |
I4 DECREASES Grand Total | | | 882 047.00 | |
IO DECREASES Total including other intangible assets | | | 830 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 830 000.00 | | | 830 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 705.00 | | | 12 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 392.00 | | 24 950.00 | 14 392.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 480.00 | 2 615.00 | | 8 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 480.00 | 2 615.00 | | 8 480.00 |
| |
| 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 | 49 303.00 | 49 303.00 | | 49 303.00 |
8C Staff and Related Accounts | 3 943.00 | 3 943.00 | | 3 943.00 |
8D Social Security and Other Social Organizations | 5 829.00 | 5 829.00 | | 5 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 743.00 | 5 743.00 | | 5 743.00 |
UT Other financial assets | 35 460.00 | 35 460.00 | | 35 460.00 |
UX Other trade receivables | 32 993.00 | | | 32 993.00 |
UZ Social Security, other social security organizations | 2 195.00 | | | 2 195.00 |
VB VAT | 4 598.00 | | | 4 598.00 |
VG Loans with a maturity of up to one year at origin | 15 816.00 | 15 816.00 | | 15 816.00 |
VH Loans with a maturity of more than one year at origin | 532 971.00 | 70 641.00 | 294 507.00 | 532 971.00 |
VI Group and Associates | 186 185.00 | 186 185.00 | | 186 185.00 |
VK Loans repaid during the year | 69 486.00 | | | 69 486.00 |
VM Income taxes | 4 944.00 | | | 4 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 599.00 | 599.00 | | 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 909.00 | | | 13 909.00 |
VS Prepaid expenses | 3 062.00 | | | 3 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 160.00 | 97 160.00 | | 97 160.00 |
VW VAT | 1 090.00 | 1 090.00 | | 1 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 479.00 | 339 149.00 | 294 507.00 | 801 479.00 |
| |
| 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 | 3 461.00 | 3 753.00 | | 3 461.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 422.00 | 12 648.00 | | 8 422.00 |
ST Other accounts | 22 788.00 | 20 044.00 | | 22 788.00 |
XQ Rental, rental and co-ownership charges | 30 051.00 | 29 657.00 | | 30 051.00 |
YT Subcontracting | 265.00 | 260.00 | | 265.00 |
YU External personnel | 426.00 | | | 426.00 |
YV Retrocessions of fees, commissions and brokerage | 6.00 | | | 6.00 |
YW Business tax | 935.00 | 946.00 | | 935.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 396.00 | 4 699.00 | | 4 396.00 |
YY Amount of VAT collected | 34 235.00 | 36 456.00 | | 34 235.00 |
YZ Total deductible VAT on goods and services | 29 612.00 | 28 634.00 | | 29 612.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 959.00 | 62 609.00 | | 61 959.00 |
