| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 780.00 | 780.00 | | 780.00 |
AH Goodwill | 685 000.00 | | 685 000.00 | 685 000.00 |
AR Technical installations, industrial equipment and tools | 32 240.00 | 21 240.00 | 11 000.00 | 32 240.00 |
AT Other tangible assets | 62 104.00 | 31 561.00 | 30 543.00 | 62 104.00 |
BJ TOTAL (I) | 780 124.00 | 53 581.00 | 726 542.00 | 780 124.00 |
BT Goods | 15 977.00 | | 15 977.00 | 15 977.00 |
BX Customers and related accounts | 2 027.00 | | 2 027.00 | 2 027.00 |
BZ Other receivables | 83 421.00 | | 83 421.00 | 83 421.00 |
CD Marketable securities | 282 504.00 | | 282 504.00 | 282 504.00 |
CF Cash and cash equivalents | 102 964.00 | | 102 964.00 | 102 964.00 |
CH Prepaid expenses | 4 078.00 | | 4 078.00 | 4 078.00 |
CJ TOTAL (II) | 490 971.00 | | 490 971.00 | 490 971.00 |
CO Grand total (0 to V) | 1 271 095.00 | 53 581.00 | 1 217 513.00 | 1 271 095.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 246 939.00 | | | 246 939.00 |
DH Retained earnings | 200 967.00 | | | 200 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 608.00 | | | 157 608.00 |
DL TOTAL (I) | 616 514.00 | | | 616 514.00 |
DU Loans and Debts from Credit Institutions (3) | 296 700.00 | | | 296 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 551.00 | | | 47 551.00 |
DX Trade payables and related accounts | 121 946.00 | | | 121 946.00 |
DY Tax and social security liabilities | 134 802.00 | | | 134 802.00 |
EC TOTAL (IV) | 601 000.00 | | | 601 000.00 |
EE Grand total (I to V) | 1 217 513.00 | | | 1 217 513.00 |
EG Accrued income and payables due within one year | 601 000.00 | | | 601 000.00 |
| |
| 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 | 753 028.00 | | 31 220.00 | 753 028.00 |
I4 DECREASES Grand Total | | 4 124.00 | 780 124.00 | |
IO DECREASES Total including other intangible assets | | | 685 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 124.00 | 94 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 685 780.00 | | | 685 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 248.00 | | 31 220.00 | 67 248.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 657.00 | 21 141.00 | 2 217.00 | 34 657.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 877.00 | 21 141.00 | 2 217.00 | 33 877.00 |
| |
| 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 | 121 946.00 | 121 946.00 | | 121 946.00 |
8C Staff and Related Accounts | 68 061.00 | 68 061.00 | | 68 061.00 |
8D Social Security and Other Social Organizations | 44 956.00 | 44 956.00 | | 44 956.00 |
UX Other trade receivables | 2 027.00 | | | 2 027.00 |
UY Staff and related accounts | 822.00 | | | 822.00 |
UZ Social Security, other social security organizations | 7 912.00 | | | 7 912.00 |
VB VAT | 7 389.00 | | | 7 389.00 |
VH Loans with a maturity of more than one year at origin | 296 700.00 | 296 700.00 | | 296 700.00 |
VI Group and Associates | 47 551.00 | 47 551.00 | | 47 551.00 |
VM Income taxes | 52 054.00 | | | 52 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 158.00 | 4 158.00 | | 4 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 245.00 | | | 15 245.00 |
VS Prepaid expenses | 4 078.00 | | | 4 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 526.00 | 89 526.00 | | 89 526.00 |
VW VAT | 17 627.00 | 17 627.00 | | 17 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 000.00 | 601 000.00 | | 601 000.00 |
| |
| 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 | 52 351.00 | | | 52 351.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 864.00 | | | 9 864.00 |
ST Other accounts | 203 972.00 | | | 203 972.00 |
XQ Rental, rental and co-ownership charges | 236 517.00 | | | 236 517.00 |
YQ Equipment leasing commitment | 1 214.00 | | | 1 214.00 |
YW Business tax | 7 233.00 | | | 7 233.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 584.00 | | | 59 584.00 |
YY Amount of VAT collected | 249 127.00 | | | 249 127.00 |
YZ Total deductible VAT on goods and services | 145 256.00 | | | 145 256.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 450 352.00 | | | 450 352.00 |
