| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 625.00 | 7 625.00 | | 7 625.00 |
AT Other tangible assets | 56 015.00 | 19 344.00 | 36 671.00 | 56 015.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 2 295.00 | | 2 295.00 | 2 295.00 |
BJ TOTAL (I) | 2 599 173.00 | 26 969.00 | 2 572 204.00 | 2 599 173.00 |
BX Customers and related accounts | 16 200.00 | | 16 200.00 | 16 200.00 |
BZ Other receivables | 898 689.00 | | 898 689.00 | 898 689.00 |
CF Cash and cash equivalents | 876.00 | | 876.00 | 876.00 |
CJ TOTAL (II) | 915 765.00 | | 915 765.00 | 915 765.00 |
CO Grand total (0 to V) | 3 514 938.00 | 26 969.00 | 3 487 968.00 | 3 514 938.00 |
CU Other investments | 2 533 088.00 | | 2 533 088.00 | 2 533 088.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 1 103 315.00 | | | 1 103 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 929.00 | | | 50 929.00 |
DK Regulated provisions | 278.00 | | | 278.00 |
DL TOTAL (I) | 1 162 771.00 | | | 1 162 771.00 |
DU Loans and Debts from Credit Institutions (3) | 1 524 100.00 | | | 1 524 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640 231.00 | | | 640 231.00 |
DX Trade payables and related accounts | 55 867.00 | | | 55 867.00 |
DY Tax and social security liabilities | 104 999.00 | | | 104 999.00 |
EC TOTAL (IV) | 2 325 197.00 | | | 2 325 197.00 |
EE Grand total (I to V) | 3 487 968.00 | | | 3 487 968.00 |
EG Accrued income and payables due within one year | 1 022 320.00 | | | 1 022 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 259.00 | | | 28 259.00 |
| |
| 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 | 2 599 173.00 | | | 2 599 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 535 533.00 | |
I4 DECREASES Grand Total | | | 2 599 173.00 | |
IO DECREASES Total including other intangible assets | | | 7 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 625.00 | | | 7 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 015.00 | | | 56 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 535 533.00 | | | 2 535 533.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 776.00 | 1 193.00 | | 25 776.00 |
PE DEPRECIATION Total including other intangible assets | 7 625.00 | | | 7 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 151.00 | 1 193.00 | | 18 151.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 140.00 | 138.00 | | 140.00 |
7C Grand total | 140.00 | 138.00 | | 140.00 |
UJ - Exceptional | | 138.00 | | |
| |
| 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 | 55 867.00 | 55 867.00 | | 55 867.00 |
8C Staff and Related Accounts | 32 377.00 | 32 377.00 | | 32 377.00 |
8D Social Security and Other Social Organizations | 29 396.00 | 29 396.00 | | 29 396.00 |
UT Other financial assets | 2 295.00 | | 2 295.00 | 2 295.00 |
UX Other trade receivables | 16 200.00 | 16 200.00 | | 16 200.00 |
VB VAT | 6 079.00 | 6 079.00 | | 6 079.00 |
VC Group and associates | 878 321.00 | 878 321.00 | | 878 321.00 |
VG Loans with a maturity of up to one year at origin | 28 259.00 | 28 259.00 | | 28 259.00 |
VH Loans with a maturity of more than one year at origin | 1 495 841.00 | 192 965.00 | 916 892.00 | 1 495 841.00 |
VI Group and Associates | 640 231.00 | 640 231.00 | | 640 231.00 |
VJ Loans taken out during the year | 79 263.00 | | | 79 263.00 |
VK Loans repaid during the year | 56 865.00 | | | 56 865.00 |
VM Income taxes | 1 401.00 | 1 401.00 | | 1 401.00 |
VP Miscellaneous | 299.00 | 299.00 | | 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 42.00 | 42.00 | | 42.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 589.00 | 12 589.00 | | 12 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 184.00 | 914 889.00 | 2 295.00 | 917 184.00 |
VW VAT | 43 183.00 | 43 183.00 | | 43 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 325 197.00 | 1 022 320.00 | 916 892.00 | 2 325 197.00 |
| |
| 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 | 6 787.00 | | | 6 787.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 041.00 | | | 33 041.00 |
ST Other accounts | 12 215.00 | | | 12 215.00 |
XQ Rental, rental and co-ownership charges | 14 520.00 | | | 14 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 787.00 | | | 6 787.00 |
YY Amount of VAT collected | 64 800.00 | | | 64 800.00 |
YZ Total deductible VAT on goods and services | 2 052.00 | | | 2 052.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 777.00 | | | 59 777.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
