| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 717.00 | 4 986.00 | 3 731.00 | 8 717.00 |
AT Other tangible assets | 59 972.00 | 10 589.00 | 49 383.00 | 59 972.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 1 171 689.00 | 15 575.00 | 1 156 114.00 | 1 171 689.00 |
BT Goods | 15 836.00 | | 15 836.00 | 15 836.00 |
BX Customers and related accounts | 84 583.00 | | 84 583.00 | 84 583.00 |
BZ Other receivables | 98 175.00 | | 98 175.00 | 98 175.00 |
CF Cash and cash equivalents | 234 169.00 | | 234 169.00 | 234 169.00 |
CH Prepaid expenses | 9 091.00 | | 9 091.00 | 9 091.00 |
CJ TOTAL (II) | 441 854.00 | | 441 854.00 | 441 854.00 |
CO Grand total (0 to V) | 1 613 543.00 | 15 575.00 | 1 597 969.00 | 1 613 543.00 |
CU Other investments | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 51 818.00 | | | 51 818.00 |
DH Retained earnings | | -6 827.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 293.00 | 114 862.00 | | 179 293.00 |
DL TOTAL (I) | 239 361.00 | 115 535.00 | | 239 361.00 |
DU Loans and Debts from Credit Institutions (3) | 640 150.00 | 1 757 591.00 | | 640 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 747.00 | 256 862.00 | | 263 747.00 |
DX Trade payables and related accounts | 243 134.00 | 201 198.00 | | 243 134.00 |
DY Tax and social security liabilities | 101 402.00 | 82 337.00 | | 101 402.00 |
EA Other liabilities | 110 173.00 | 67 777.00 | | 110 173.00 |
EC TOTAL (IV) | 1 358 608.00 | 2 365 765.00 | | 1 358 608.00 |
EE Grand total (I to V) | 1 597 969.00 | 2 481 299.00 | | 1 597 969.00 |
EG Accrued income and payables due within one year | 1 339 332.00 | 2 365 765.00 | | 1 339 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 615 016.00 | 1 757 591.00 | | 615 016.00 |
| |
| 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 | 2 088 983.00 | | 10 706.00 | 2 088 983.00 |
I3 DECREASES Total Financial Fixed Assets | | 924 000.00 | 1 103 000.00 | |
I4 DECREASES Grand Total | | 928 000.00 | 1 171 689.00 | |
IO DECREASES Total including other intangible assets | | | 8 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 59 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 717.00 | | | 8 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 666.00 | | 9 306.00 | 54 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 025 600.00 | | 1 400.00 | 2 025 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 066.00 | 11 261.00 | 1 752.00 | 6 066.00 |
PE DEPRECIATION Total including other intangible assets | 2 853.00 | 2 133.00 | | 2 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 213.00 | 9 128.00 | 1 752.00 | 3 213.00 |
| |
| 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 | 243 134.00 | 243 134.00 | | 243 134.00 |
8C Staff and Related Accounts | 28 429.00 | 28 429.00 | | 28 429.00 |
8D Social Security and Other Social Organizations | 6 513.00 | 6 513.00 | | 6 513.00 |
8E Income Taxes | 25 833.00 | 25 833.00 | | 25 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 173.00 | 110 173.00 | | 110 173.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 84 583.00 | 84 583.00 | | 84 583.00 |
VB VAT | 11 146.00 | 11 146.00 | | 11 146.00 |
VG Loans with a maturity of up to one year at origin | 615 016.00 | 615 016.00 | | 615 016.00 |
VH Loans with a maturity of more than one year at origin | 25 134.00 | 5 909.00 | 19 225.00 | 25 134.00 |
VI Group and Associates | 263 747.00 | 263 747.00 | | 263 747.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 4 866.00 | | | 4 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 529.00 | 529.00 | | 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 029.00 | 87 029.00 | | 87 029.00 |
VS Prepaid expenses | 9 091.00 | 9 091.00 | | 9 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 449.00 | 191 849.00 | 2 600.00 | 194 449.00 |
VW VAT | 40 099.00 | 40 099.00 | | 40 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 608.00 | 1 339 382.00 | 19 225.00 | 1 358 608.00 |
| |
| 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 | 19 761.00 | 2 517.00 | | 19 761.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 851.00 | 24 714.00 | | 13 851.00 |
ST Other accounts | 97 259.00 | 89 128.00 | | 97 259.00 |
XQ Rental, rental and co-ownership charges | 67 966.00 | 33 783.00 | | 67 966.00 |
YU External personnel | 384.00 | | | 384.00 |
YW Business tax | 1 067.00 | | | 1 067.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 828.00 | 2 517.00 | | 20 828.00 |
YY Amount of VAT collected | 350 754.00 | 155 260.00 | | 350 754.00 |
YZ Total deductible VAT on goods and services | 239 018.00 | 138 507.00 | | 239 018.00 |
ZE Dividends | 55 457.00 | | | 55 457.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 460.00 | 147 622.00 | | 179 460.00 |
