| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 070.00 | 3 070.00 | | 3 070.00 |
AT Other tangible assets | 302 870.00 | 244 849.00 | 58 021.00 | 302 870.00 |
BB Receivables related to investments | 8 550.00 | | 8 550.00 | 8 550.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 327 140.00 | 247 919.00 | 79 221.00 | 327 140.00 |
BX Customers and related accounts | 284 111.00 | | 284 111.00 | 284 111.00 |
BZ Other receivables | 41 046.00 | | 41 046.00 | 41 046.00 |
CF Cash and cash equivalents | 22 626.00 | | 22 626.00 | 22 626.00 |
CH Prepaid expenses | 2 739.00 | | 2 739.00 | 2 739.00 |
CJ TOTAL (II) | 350 521.00 | | 350 521.00 | 350 521.00 |
CO Grand total (0 to V) | 677 662.00 | 247 919.00 | 429 743.00 | 677 662.00 |
CU Other investments | 2 650.00 | | 2 650.00 | 2 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 186 551.00 | | | 186 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 786.00 | | | -15 786.00 |
DL TOTAL (I) | 192 766.00 | | | 192 766.00 |
DU Loans and Debts from Credit Institutions (3) | 39 200.00 | | | 39 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 421.00 | | | 22 421.00 |
DX Trade payables and related accounts | 37 806.00 | | | 37 806.00 |
DY Tax and social security liabilities | 137 550.00 | | | 137 550.00 |
EC TOTAL (IV) | 236 977.00 | | | 236 977.00 |
EE Grand total (I to V) | 429 743.00 | | | 429 743.00 |
EG Accrued income and payables due within one year | 236 977.00 | | | 236 977.00 |
| |
| 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 | 360 476.00 | | 12 538.00 | 360 476.00 |
I4 DECREASES Grand Total | | | 3 070.00 | |
IO DECREASES Total including other intangible assets | | | 3 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 070.00 | | | 3 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 406.00 | | 1 338.00 | 337 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 11 200.00 | 20 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 209 045.00 | 56 996.00 | 18 122.00 | 209 045.00 |
PE DEPRECIATION Total including other intangible assets | 3 070.00 | | | 3 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 975.00 | 56 996.00 | 18 122.00 | 205 975.00 |
| |
| 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 | 37 806.00 | 37 806.00 | | 37 806.00 |
8C Staff and Related Accounts | 44 730.00 | 44 730.00 | | 44 730.00 |
8D Social Security and Other Social Organizations | 26 617.00 | 26 617.00 | | 26 617.00 |
UL Receivables related to investments | 8 550.00 | | | 8 550.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 284 111.00 | | | 284 111.00 |
VB VAT | 488.00 | | | 488.00 |
VH Loans with a maturity of more than one year at origin | 39 200.00 | 39 200.00 | | 39 200.00 |
VI Group and Associates | 22 421.00 | 22 421.00 | | 22 421.00 |
VK Loans repaid during the year | 48 089.00 | | | 48 089.00 |
VM Income taxes | 19 379.00 | | | 19 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 197.00 | 5 197.00 | | 5 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 179.00 | | | 21 179.00 |
VS Prepaid expenses | 2 739.00 | | | 2 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 446.00 | 327 896.00 | 18 550.00 | 346 446.00 |
VW VAT | 61 007.00 | 61 007.00 | | 61 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 977.00 | 236 977.00 | | 236 977.00 |
| |
| 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 | 12 856.00 | | | 12 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 297.00 | | | 8 297.00 |
ST Other accounts | 820 428.00 | | | 820 428.00 |
XQ Rental, rental and co-ownership charges | 28 302.00 | | | 28 302.00 |
YQ Equipment leasing commitment | 42 347.00 | | | 42 347.00 |
YW Business tax | 1 580.00 | | | 1 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 436.00 | | | 14 436.00 |
YY Amount of VAT collected | 275 982.00 | | | 275 982.00 |
YZ Total deductible VAT on goods and services | 147 101.00 | | | 147 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 857 027.00 | | | 857 027.00 |
