| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 761.00 | 5 336.00 | 425.00 | 5 761.00 |
AT Other tangible assets | 54 393.00 | 37 602.00 | 16 790.00 | 54 393.00 |
BH Other financial assets | 10 463.00 | | 10 463.00 | 10 463.00 |
BJ TOTAL (I) | 180 013.00 | 149 789.00 | 30 224.00 | 180 013.00 |
BX Customers and related accounts | 583 133.00 | | 583 133.00 | 583 133.00 |
BZ Other receivables | 166 092.00 | | 166 092.00 | 166 092.00 |
CF Cash and cash equivalents | 4 653 585.00 | | 4 653 585.00 | 4 653 585.00 |
CH Prepaid expenses | 88 006.00 | | 88 006.00 | 88 006.00 |
CJ TOTAL (II) | 5 490 817.00 | | 5 490 817.00 | 5 490 817.00 |
CO Grand total (0 to V) | 5 670 830.00 | 149 789.00 | 5 521 041.00 | 5 670 830.00 |
CX Development or Research and Development Expenses | 109 396.00 | 106 850.00 | 2 546.00 | 109 396.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 287 244.00 | 226 165.00 | | 287 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 986 074.00 | 961 079.00 | | 1 986 074.00 |
DL TOTAL (I) | 3 373 318.00 | 2 287 244.00 | | 3 373 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 264.00 | | 15 000.00 |
DX Trade payables and related accounts | 1 297 586.00 | 880 934.00 | | 1 297 586.00 |
DY Tax and social security liabilities | 613 397.00 | 527 204.00 | | 613 397.00 |
EA Other liabilities | 221 740.00 | 135 013.00 | | 221 740.00 |
EC TOTAL (IV) | 2 147 723.00 | 1 543 416.00 | | 2 147 723.00 |
EE Grand total (I to V) | 5 521 041.00 | 3 830 660.00 | | 5 521 041.00 |
EG Accrued income and payables due within one year | 2 147 723.00 | 1 543 416.00 | | 2 147 723.00 |
| |
| 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 | 1 421 116.00 | | 1 638 822.00 | 1 421 116.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 109 396.00 | | | 109 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 463.00 | |
I4 DECREASES Grand Total | | 2 879 925.00 | 180 013.00 | |
IN DECREASES Start-up, development, or research expenses | | | 109 396.00 | |
IO DECREASES Total including other intangible assets | | | 5 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 879 925.00 | 54 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 761.00 | | | 5 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 296 773.00 | | 1 637 544.00 | 1 296 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 185.00 | | 1 278.00 | 9 185.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 676 554.00 | 219 292.00 | 746 057.00 | 676 554.00 |
CY DEPRECIATION Start-up, development, or research expenses | 93 250.00 | 13 600.00 | | 93 250.00 |
PE DEPRECIATION Total including other intangible assets | 5 046.00 | 290.00 | | 5 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 258.00 | 205 402.00 | 746 057.00 | 578 258.00 |
| |
| 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 | 1 297 586.00 | 1 297 586.00 | | 1 297 586.00 |
8C Staff and Related Accounts | 27 253.00 | 27 253.00 | | 27 253.00 |
8D Social Security and Other Social Organizations | 19 292.00 | 19 292.00 | | 19 292.00 |
8E Income Taxes | 483 039.00 | 483 039.00 | | 483 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 740.00 | 221 740.00 | | 221 740.00 |
UT Other financial assets | 10 463.00 | | 10 463.00 | 10 463.00 |
UX Other trade receivables | 583 133.00 | 583 133.00 | | 583 133.00 |
VB VAT | 91 952.00 | 91 952.00 | | 91 952.00 |
VC Group and associates | 52 368.00 | 52 368.00 | | 52 368.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 820.00 | 29 820.00 | | 29 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 773.00 | 21 773.00 | | 21 773.00 |
VS Prepaid expenses | 88 006.00 | 88 006.00 | | 88 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 695.00 | 837 232.00 | 10 463.00 | 847 695.00 |
VW VAT | 53 993.00 | 53 993.00 | | 53 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 723.00 | 2 147 723.00 | | 2 147 723.00 |
| |
| 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 | 10 698.00 | | | 10 698.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 649 138.00 | | | 1 649 138.00 |
ST Other accounts | 7 204 723.00 | | | 7 204 723.00 |
XQ Rental, rental and co-ownership charges | 36 966.00 | | | 36 966.00 |
YQ Equipment leasing commitment | 12 557 631.00 | | | 12 557 631.00 |
YT Subcontracting | 1 589 373.00 | | | 1 589 373.00 |
YW Business tax | 112 302.00 | | | 112 302.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 122 999.00 | | | 122 999.00 |
YY Amount of VAT collected | 3 195 569.00 | | | 3 195 569.00 |
YZ Total deductible VAT on goods and services | 2 011 324.00 | | | 2 011 324.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 480 200.00 | | | 10 480 200.00 |
| |
| 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 | 6.00 | | | 6.00 |
