| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 177.00 | 2 177.00 | | 2 177.00 |
AJ Other Intangible Assets | 203 365.00 | | 203 365.00 | 203 365.00 |
AT Other tangible assets | 150 996.00 | 136 060.00 | 14 936.00 | 150 996.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 422 399.00 | 138 237.00 | 284 161.00 | 422 399.00 |
BL Raw materials, supplies | 2 609.00 | | 2 609.00 | 2 609.00 |
BX Customers and related accounts | 448 406.00 | 84 841.00 | 363 566.00 | 448 406.00 |
BZ Other receivables | 28 411.00 | | 28 411.00 | 28 411.00 |
CF Cash and cash equivalents | 117 750.00 | | 117 750.00 | 117 750.00 |
CH Prepaid expenses | 12 579.00 | | 12 579.00 | 12 579.00 |
CJ TOTAL (II) | 609 757.00 | 84 841.00 | 524 916.00 | 609 757.00 |
CO Grand total (0 to V) | 1 032 155.00 | 223 078.00 | 809 077.00 | 1 032 155.00 |
CR Shares due in more than one year | 112 279.00 | | | 112 279.00 |
CU Other investments | 61 360.00 | | 61 360.00 | 61 360.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 67 303.00 | 41 348.00 | | 67 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 513.00 | 25 954.00 | | 3 513.00 |
DL TOTAL (I) | 280 816.00 | 277 303.00 | | 280 816.00 |
DU Loans and Debts from Credit Institutions (3) | 93 134.00 | 14 245.00 | | 93 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 471.00 | 111 007.00 | | 78 471.00 |
DX Trade payables and related accounts | 107 750.00 | 59 330.00 | | 107 750.00 |
DY Tax and social security liabilities | 112 075.00 | 162 168.00 | | 112 075.00 |
EA Other liabilities | 17 218.00 | 17 757.00 | | 17 218.00 |
EB Prepaid income (2) | 119 613.00 | 101 504.00 | | 119 613.00 |
EC TOTAL (IV) | 528 261.00 | 466 012.00 | | 528 261.00 |
EE Grand total (I to V) | 809 077.00 | 743 314.00 | | 809 077.00 |
EG Accrued income and payables due within one year | 442 773.00 | 441 316.00 | | 442 773.00 |
| |
| 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 | 368 439.00 | | 53 960.00 | 368 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 860.00 | |
I4 DECREASES Grand Total | | | 422 399.00 | |
IO DECREASES Total including other intangible assets | | | 205 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 542.00 | | | 205 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 996.00 | | | 150 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 900.00 | | 53 960.00 | 11 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 134 039.00 | 4 199.00 | | 134 039.00 |
PE DEPRECIATION Total including other intangible assets | 2 177.00 | | | 2 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 862.00 | 4 199.00 | | 131 862.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 106 066.00 | 13 451.00 | 34 676.00 | 106 066.00 |
7B Total provisions for depreciation | 106 066.00 | 13 451.00 | 34 676.00 | 106 066.00 |
7C Grand total | 106 066.00 | 13 451.00 | 34 676.00 | 106 066.00 |
UE of which provisions and reversals: - Operating | | 13 451.00 | 34 676.00 | |
| |
| 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 | 107 750.00 | 107 750.00 | | 107 750.00 |
8C Staff and Related Accounts | 15 569.00 | 15 569.00 | | 15 569.00 |
8D Social Security and Other Social Organizations | 10 561.00 | 10 561.00 | | 10 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 218.00 | 17 218.00 | | 17 218.00 |
8L Deferred income | 119 613.00 | 119 613.00 | | 119 613.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 336 128.00 | 336 128.00 | | 336 128.00 |
UZ Social Security, other social security organizations | 4 389.00 | 4 389.00 | | 4 389.00 |
VA Doubtful or disputed receivables | 112 279.00 | | 112 279.00 | 112 279.00 |
VB VAT | 6 843.00 | 6 843.00 | | 6 843.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 93 122.00 | 26 234.00 | 66 888.00 | 93 122.00 |
VI Group and Associates | 78 471.00 | 78 471.00 | | 78 471.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 21 112.00 | | | 21 112.00 |
VM Income taxes | 8 139.00 | 8 139.00 | | 8 139.00 |
VP Miscellaneous | 5 404.00 | 5 404.00 | | 5 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 770.00 | 2 770.00 | | 2 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 636.00 | 3 636.00 | | 3 636.00 |
VS Prepaid expenses | 12 579.00 | 12 579.00 | | 12 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 897.00 | 377 118.00 | 116 779.00 | 493 897.00 |
VW VAT | 83 175.00 | 64 574.00 | 18 601.00 | 83 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 261.00 | 442 773.00 | 85 489.00 | 528 261.00 |
| |
| 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 | 6 414.00 | 5 536.00 | | 6 414.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 107 139.00 | 62 409.00 | | 107 139.00 |
ST Other accounts | 114 524.00 | 121 609.00 | | 114 524.00 |
XQ Rental, rental and co-ownership charges | 82 744.00 | 80 655.00 | | 82 744.00 |
YT Subcontracting | | 949.00 | | |
YV Retrocessions of fees, commissions and brokerage | 4 880.00 | 5 944.00 | | 4 880.00 |
YW Business tax | 2 797.00 | 2 998.00 | | 2 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 211.00 | 8 534.00 | | 9 211.00 |
YY Amount of VAT collected | 162 292.00 | 166 110.00 | | 162 292.00 |
YZ Total deductible VAT on goods and services | 56 486.00 | 37 639.00 | | 56 486.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 309 287.00 | 271 566.00 | | 309 287.00 |
| |
| 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 | 4.00 | | | 4.00 |
