| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 55 297.00 | 45 872.00 | 9 425.00 | 55 297.00 |
AT Other tangible assets | 430 613.00 | 360 800.00 | 69 813.00 | 430 613.00 |
BH Other financial assets | 32 730.00 | | 32 730.00 | 32 730.00 |
BJ TOTAL (I) | 1 287 775.00 | 406 672.00 | 881 103.00 | 1 287 775.00 |
BX Customers and related accounts | 534 686.00 | | 534 686.00 | 534 686.00 |
BZ Other receivables | 31 108.00 | | 31 108.00 | 31 108.00 |
CD Marketable securities | 1 659 077.00 | | 1 659 077.00 | 1 659 077.00 |
CF Cash and cash equivalents | 1 232 801.00 | | 1 232 801.00 | 1 232 801.00 |
CH Prepaid expenses | 20 516.00 | | 20 516.00 | 20 516.00 |
CJ TOTAL (II) | 3 478 188.00 | | 3 478 188.00 | 3 478 188.00 |
CO Grand total (0 to V) | 4 765 963.00 | 406 672.00 | 4 359 291.00 | 4 765 963.00 |
CU Other investments | 769 135.00 | | 769 135.00 | 769 135.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 300.00 | 1 002 300.00 | | 1 002 300.00 |
DD Legal reserve (1) | 100 230.00 | 100 230.00 | | 100 230.00 |
DH Retained earnings | 2 236 011.00 | 2 145 025.00 | | 2 236 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 715 983.00 | 890 486.00 | | 715 983.00 |
DL TOTAL (I) | 4 054 524.00 | 4 138 041.00 | | 4 054 524.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 49.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744.00 | 82.00 | | 744.00 |
DX Trade payables and related accounts | 27 692.00 | 21 893.00 | | 27 692.00 |
DY Tax and social security liabilities | 255 421.00 | 238 704.00 | | 255 421.00 |
EA Other liabilities | 20 863.00 | 100 224.00 | | 20 863.00 |
EC TOTAL (IV) | 304 767.00 | 360 953.00 | | 304 767.00 |
EE Grand total (I to V) | 4 359 291.00 | 4 498 994.00 | | 4 359 291.00 |
EG Accrued income and payables due within one year | 304 767.00 | 360 953.00 | | 304 767.00 |
| |
| 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 | 1 277 563.00 | | 12 041.00 | 1 277 563.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 829.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 829.00 | 801 865.00 | |
I4 DECREASES Grand Total | | 1 829.00 | 1 287 775.00 | |
IO DECREASES Total including other intangible assets | | | 55 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 386.00 | | 9 911.00 | 45 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 543.00 | | 2 070.00 | 428 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 803 634.00 | | 60.00 | 803 634.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 388 753.00 | 17 919.00 | | 388 753.00 |
PE DEPRECIATION Total including other intangible assets | 45 386.00 | 486.00 | | 45 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 367.00 | 17 433.00 | | 343 367.00 |
| |
| 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 | 27 692.00 | 27 692.00 | | 27 692.00 |
8C Staff and Related Accounts | 48 727.00 | 48 727.00 | | 48 727.00 |
8D Social Security and Other Social Organizations | 96 627.00 | 96 627.00 | | 96 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 863.00 | 20 863.00 | | 20 863.00 |
UT Other financial assets | 32 730.00 | | 32 730.00 | 32 730.00 |
UX Other trade receivables | 534 686.00 | 534 686.00 | | 534 686.00 |
VB VAT | 7 780.00 | 7 780.00 | | 7 780.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 744.00 | 744.00 | | 744.00 |
VM Income taxes | 19 301.00 | 19 301.00 | | 19 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 011.00 | 29 011.00 | | 29 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 028.00 | 4 028.00 | | 4 028.00 |
VS Prepaid expenses | 20 516.00 | 20 516.00 | | 20 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 041.00 | 586 311.00 | 32 730.00 | 619 041.00 |
VW VAT | 81 057.00 | 81 057.00 | | 81 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 767.00 | 304 767.00 | | 304 767.00 |
| |
| 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 | 22 074.00 | 19 655.00 | | 22 074.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 909.00 | 50 734.00 | | 22 909.00 |
ST Other accounts | 678 720.00 | 378 541.00 | | 678 720.00 |
XQ Rental, rental and co-ownership charges | 114 148.00 | 113 548.00 | | 114 148.00 |
YU External personnel | 9 089.00 | | | 9 089.00 |
YW Business tax | 31 587.00 | 8 651.00 | | 31 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 661.00 | 28 306.00 | | 53 661.00 |
YY Amount of VAT collected | 433 421.00 | 441 035.00 | | 433 421.00 |
YZ Total deductible VAT on goods and services | 126 105.00 | 71 791.00 | | 126 105.00 |
ZE Dividends | 799 500.00 | | | 799 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 824 866.00 | 542 822.00 | | 824 866.00 |
| |
| 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 | 14.00 | | | 14.00 |
