| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 093.00 | | 5 093.00 | 5 093.00 |
AP Buildings | 19 394.00 | 18 772.00 | 621.00 | 19 394.00 |
AT Other tangible assets | 96 916.00 | 79 942.00 | 16 974.00 | 96 916.00 |
BJ TOTAL (I) | 121 403.00 | 98 714.00 | 22 689.00 | 121 403.00 |
BX Customers and related accounts | 96 908.00 | | 96 908.00 | 96 908.00 |
BZ Other receivables | 10 590.00 | | 10 590.00 | 10 590.00 |
CD Marketable securities | 50 015.00 | | 50 015.00 | 50 015.00 |
CF Cash and cash equivalents | 12 964.00 | | 12 964.00 | 12 964.00 |
CH Prepaid expenses | 2 128.00 | | 2 128.00 | 2 128.00 |
CJ TOTAL (II) | 172 604.00 | | 172 604.00 | 172 604.00 |
CO Grand total (0 to V) | 294 006.00 | 98 714.00 | 195 292.00 | 294 006.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 118 605.00 | 118 023.00 | | 118 605.00 |
DH Retained earnings | 105.00 | 105.00 | | 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 110.00 | 582.00 | | 6 110.00 |
DJ Investment subsidies | 2 200.00 | 3 400.00 | | 2 200.00 |
DL TOTAL (I) | 135 405.00 | 130 495.00 | | 135 405.00 |
DU Loans and Debts from Credit Institutions (3) | 13 600.00 | 26 249.00 | | 13 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | 9 460.00 | | 221.00 |
DX Trade payables and related accounts | 13 274.00 | 17 390.00 | | 13 274.00 |
DY Tax and social security liabilities | 32 792.00 | 31 138.00 | | 32 792.00 |
EC TOTAL (IV) | 59 887.00 | 84 238.00 | | 59 887.00 |
EE Grand total (I to V) | 195 292.00 | 214 733.00 | | 195 292.00 |
EG Accrued income and payables due within one year | 59 887.00 | 84 238.00 | | 59 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 38.00 | | |
| |
| 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 | 121 403.00 | | | 121 403.00 |
I4 DECREASES Grand Total | | | 121 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 403.00 | | | 121 403.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 072.00 | 7 642.00 | | 91 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 072.00 | 7 642.00 | | 91 072.00 |
| |
| 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 | 13 274.00 | 13 274.00 | | 13 274.00 |
8C Staff and Related Accounts | 5 590.00 | 5 590.00 | | 5 590.00 |
8D Social Security and Other Social Organizations | 9 064.00 | 9 064.00 | | 9 064.00 |
UX Other trade receivables | 96 908.00 | | | 96 908.00 |
VB VAT | 1 175.00 | | | 1 175.00 |
VH Loans with a maturity of more than one year at origin | 13 600.00 | 13 600.00 | | 13 600.00 |
VI Group and Associates | 221.00 | 221.00 | | 221.00 |
VK Loans repaid during the year | 13 128.00 | | | 13 128.00 |
VM Income taxes | 2 652.00 | | | 2 652.00 |
VP Miscellaneous | 6 763.00 | | | 6 763.00 |
VS Prepaid expenses | 2 128.00 | | | 2 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 625.00 | 109 625.00 | | 109 625.00 |
VW VAT | 18 138.00 | 18 138.00 | | 18 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 887.00 | 59 887.00 | | 59 887.00 |
| |
| 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 | 6 223.00 | 2 475.00 | | 6 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 334.00 | 7 843.00 | | 4 334.00 |
ST Other accounts | 127 260.00 | 89 035.00 | | 127 260.00 |
XQ Rental, rental and co-ownership charges | 21 186.00 | 21 231.00 | | 21 186.00 |
YU External personnel | 1 312.00 | 5 019.00 | | 1 312.00 |
YW Business tax | 640.00 | 522.00 | | 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 863.00 | 2 997.00 | | 6 863.00 |
YY Amount of VAT collected | 57 504.00 | 50 941.00 | | 57 504.00 |
YZ Total deductible VAT on goods and services | 26 372.00 | 24 454.00 | | 26 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 092.00 | 123 127.00 | | 154 092.00 |
