| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 213.00 | 3 586.00 | 1 627.00 | 5 213.00 |
BH Other financial assets | 6 318.00 | | 6 318.00 | 6 318.00 |
BJ TOTAL (I) | 11 530.00 | 3 586.00 | 7 944.00 | 11 530.00 |
BT Goods | 369 600.00 | | 369 600.00 | 369 600.00 |
BX Customers and related accounts | 62 465.00 | | 62 465.00 | 62 465.00 |
BZ Other receivables | 183 820.00 | | 183 820.00 | 183 820.00 |
CF Cash and cash equivalents | 23 304.00 | | 23 304.00 | 23 304.00 |
CH Prepaid expenses | 4 811.00 | | 4 811.00 | 4 811.00 |
CJ TOTAL (II) | 644 000.00 | | 644 000.00 | 644 000.00 |
CO Grand total (0 to V) | 655 530.00 | 3 586.00 | 651 944.00 | 655 530.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DH Retained earnings | -346 873.00 | | | -346 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 898.00 | | | 95 898.00 |
DL TOTAL (I) | -242 395.00 | | | -242 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 500.00 | | | 12 500.00 |
DX Trade payables and related accounts | 833 103.00 | | | 833 103.00 |
DY Tax and social security liabilities | 48 737.00 | | | 48 737.00 |
EC TOTAL (IV) | 894 339.00 | | | 894 339.00 |
EE Grand total (I to V) | 651 944.00 | | | 651 944.00 |
EG Accrued income and payables due within one year | 894 339.00 | | | 894 339.00 |
| |
| 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 | 113 228.00 | | 1 898.00 | 113 228.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 564.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 564.00 | 6 318.00 | |
I4 DECREASES Grand Total | | 103 596.00 | 11 530.00 | |
IO DECREASES Total including other intangible assets | | 7 622.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 82 410.00 | 5 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 791.00 | | 1 831.00 | 85 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 814.00 | | 67.00 | 19 814.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 299.00 | 3 467.00 | 68 180.00 | 68 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 299.00 | 3 467.00 | 68 180.00 | 68 299.00 |
| |
| 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 | 833 103.00 | 833 103.00 | | 833 103.00 |
8C Staff and Related Accounts | 38 327.00 | 38 327.00 | | 38 327.00 |
8D Social Security and Other Social Organizations | 10 306.00 | 10 306.00 | | 10 306.00 |
UT Other financial assets | 6 318.00 | | | 6 318.00 |
UX Other trade receivables | 62 465.00 | | | 62 465.00 |
VB VAT | 5 371.00 | | | 5 371.00 |
VI Group and Associates | 12 500.00 | 12 500.00 | | 12 500.00 |
VM Income taxes | 7 090.00 | | | 7 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 104.00 | 104.00 | | 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 358.00 | | | 171 358.00 |
VS Prepaid expenses | 4 811.00 | | | 4 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 414.00 | 251 096.00 | 6 318.00 | 257 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 339.00 | 894 339.00 | | 894 339.00 |
| |
| 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 | 12 336.00 | | | 12 336.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 435.00 | | | 17 435.00 |
ST Other accounts | 49 356.00 | | | 49 356.00 |
XQ Rental, rental and co-ownership charges | 73 848.00 | | | 73 848.00 |
YW Business tax | 11 666.00 | | | 11 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 002.00 | | | 24 002.00 |
YY Amount of VAT collected | 97 875.00 | | | 97 875.00 |
YZ Total deductible VAT on goods and services | 64 396.00 | | | 64 396.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 639.00 | | | 140 639.00 |
