| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 867.00 | 867.00 | | 867.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 42 076.00 | 21 392.00 | 20 685.00 | 42 076.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 46 943.00 | 23 759.00 | 23 185.00 | 46 943.00 |
BX Customers and related accounts | 40 927.00 | | 40 927.00 | 40 927.00 |
BZ Other receivables | 39 330.00 | | 39 330.00 | 39 330.00 |
CD Marketable securities | 261 692.00 | | 261 692.00 | 261 692.00 |
CF Cash and cash equivalents | 34 426.00 | | 34 426.00 | 34 426.00 |
CH Prepaid expenses | 534.00 | | 534.00 | 534.00 |
CJ TOTAL (II) | 376 908.00 | | 376 908.00 | 376 908.00 |
CO Grand total (0 to V) | 423 852.00 | 23 759.00 | 400 093.00 | 423 852.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 99 376.00 | 98 404.00 | | 99 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 013.00 | 973.00 | | 1 013.00 |
DL TOTAL (I) | 109 190.00 | 108 176.00 | | 109 190.00 |
DU Loans and Debts from Credit Institutions (3) | 3 800.00 | 8 400.00 | | 3 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 116.00 | 35 116.00 | | 35 116.00 |
DX Trade payables and related accounts | 227 124.00 | 202 521.00 | | 227 124.00 |
DY Tax and social security liabilities | 24 864.00 | 22 915.00 | | 24 864.00 |
EA Other liabilities | | 38 640.00 | | |
EC TOTAL (IV) | 290 903.00 | 307 592.00 | | 290 903.00 |
EE Grand total (I to V) | 400 093.00 | 415 769.00 | | 400 093.00 |
EG Accrued income and payables due within one year | 287 265.00 | 307 592.00 | | 287 265.00 |
| |
| 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 | | | 60 617.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 361.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 361.00 | 2 500.00 | |
I4 DECREASES Grand Total | | 13 674.00 | 46 943.00 | |
IO DECREASES Total including other intangible assets | | | 2 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 313.00 | 42 076.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 55 389.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 861.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 735.00 | 7 215.00 | 8 191.00 | 24 735.00 |
PE DEPRECIATION Total including other intangible assets | 1 897.00 | 470.00 | | 1 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 838.00 | 6 745.00 | 8 191.00 | 22 838.00 |
| |
| 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 | 227 124.00 | 227 124.00 | | 227 124.00 |
8C Staff and Related Accounts | 4 404.00 | 4 404.00 | | 4 404.00 |
8D Social Security and Other Social Organizations | 17 562.00 | 17 562.00 | | 17 562.00 |
UX Other trade receivables | 40 927.00 | 40 927.00 | | 40 927.00 |
UZ Social Security, other social security organizations | 2 714.00 | 2 714.00 | | 2 714.00 |
VB VAT | 33 968.00 | 33 968.00 | | 33 968.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VI Group and Associates | 35 116.00 | 35 116.00 | | 35 116.00 |
VM Income taxes | 924.00 | 924.00 | | 924.00 |
VP Miscellaneous | 272.00 | 272.00 | | 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 993.00 | 993.00 | | 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 452.00 | 1 452.00 | | 1 452.00 |
VS Prepaid expenses | 534.00 | 534.00 | | 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 791.00 | 80 791.00 | | 80 791.00 |
VW VAT | 1 905.00 | 1 905.00 | | 1 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 265.00 | 287 265.00 | | 287 265.00 |
| |
| 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 | 2 361.00 | 2 043.00 | | 2 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 068.00 | 5 641.00 | | 4 068.00 |
ST Other accounts | 16 860.00 | 13 960.00 | | 16 860.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | 4 092.00 | | 1 200.00 |
YT Subcontracting | 28 110.00 | 30 470.00 | | 28 110.00 |
YV Retrocessions of fees, commissions and brokerage | 25.00 | | | 25.00 |
YW Business tax | 1 478.00 | 1 751.00 | | 1 478.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 839.00 | 3 794.00 | | 3 839.00 |
YY Amount of VAT collected | 66 774.00 | 82 418.00 | | 66 774.00 |
YZ Total deductible VAT on goods and services | 50 357.00 | 60 392.00 | | 50 357.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 263.00 | 54 163.00 | | 50 263.00 |
