| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 799.00 | 12 899.00 | 12 899.00 | 25 799.00 |
BF Loans | 2 369.00 | | 2 369.00 | 2 369.00 |
BH Other financial assets | 5 120.00 | | 5 120.00 | 5 120.00 |
BJ TOTAL (I) | 33 288.00 | 12 899.00 | 20 388.00 | 33 288.00 |
BX Customers and related accounts | 465 138.00 | | 465 138.00 | 465 138.00 |
BZ Other receivables | 94 949.00 | | 94 949.00 | 94 949.00 |
CF Cash and cash equivalents | 444 625.00 | | 444 625.00 | 444 625.00 |
CH Prepaid expenses | 491.00 | | 491.00 | 491.00 |
CJ TOTAL (II) | 1 005 204.00 | | 1 005 204.00 | 1 005 204.00 |
CO Grand total (0 to V) | 1 038 491.00 | 12 899.00 | 1 025 592.00 | 1 038 491.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 265 823.00 | | | 265 823.00 |
DH Retained earnings | -6 663.00 | -99 603.00 | | -6 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 487.00 | | | 69 487.00 |
DL TOTAL (I) | 340 810.00 | | | 340 810.00 |
DU Loans and Debts from Credit Institutions (3) | 7 989.00 | | | 7 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 949.00 | | | 303 949.00 |
DX Trade payables and related accounts | 28 414.00 | | | 28 414.00 |
DY Tax and social security liabilities | 307 325.00 | | | 307 325.00 |
EA Other liabilities | 37 105.00 | | | 37 105.00 |
EC TOTAL (IV) | 684 782.00 | | | 684 782.00 |
EE Grand total (I to V) | 1 025 592.00 | | | 1 025 592.00 |
| |
| 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 | 23 817.00 | | 9 552.00 | 23 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 489.00 | |
I4 DECREASES Grand Total | | | 33 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 247.00 | | 9 552.00 | 16 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 570.00 | | | 7 570.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 699.00 | 3 200.00 | | 9 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 699.00 | 3 200.00 | | 9 699.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 28 414.00 | 28 414.00 | | 28 414.00 |
8C Staff and Related Accounts | 168 780.00 | 168 780.00 | | 168 780.00 |
8D Social Security and Other Social Organizations | 56 280.00 | 56 280.00 | | 56 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 105.00 | 37 105.00 | | 37 105.00 |
UP Loans | 2 369.00 | | 2 369.00 | 2 369.00 |
UT Other financial assets | 5 120.00 | | 5 120.00 | 5 120.00 |
UX Other trade receivables | 465 138.00 | 465 138.00 | | 465 138.00 |
UY Staff and related accounts | 3 054.00 | 3 054.00 | | 3 054.00 |
VB VAT | 15 685.00 | 15 685.00 | | 15 685.00 |
VG Loans with a maturity of up to one year at origin | 460.00 | 460.00 | | 460.00 |
VH Loans with a maturity of more than one year at origin | 7 529.00 | 7 529.00 | | 7 529.00 |
VI Group and Associates | 303 944.00 | 303 944.00 | | 303 944.00 |
VK Loans repaid during the year | 17 841.00 | | | 17 841.00 |
VM Income taxes | 75 132.00 | 75 132.00 | | 75 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 494.00 | 50 494.00 | | 50 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 079.00 | 1 079.00 | | 1 079.00 |
VS Prepaid expenses | 491.00 | 491.00 | | 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 067.00 | 560 578.00 | 7 489.00 | 568 067.00 |
VW VAT | 31 772.00 | 31 772.00 | | 31 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 782.00 | 684 782.00 | | 684 782.00 |
| |
| 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 | 50 367.00 | | | 50 367.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 294 513.00 | | | 294 513.00 |
ST Other accounts | 153 381.00 | | | 153 381.00 |
XQ Rental, rental and co-ownership charges | 48 364.00 | | | 48 364.00 |
YW Business tax | 5 546.00 | | | 5 546.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 913.00 | | | 55 913.00 |
YY Amount of VAT collected | 118 523.00 | | | 118 523.00 |
YZ Total deductible VAT on goods and services | 82 916.00 | | | 82 916.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 496 257.00 | | | 496 257.00 |
| |
| 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 | 90.00 | | | 90.00 |
