| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 133 617.00 | 74.00 | 133 543.00 | 133 617.00 |
BH Other financial assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 133 665.00 | 74.00 | 133 591.00 | 133 665.00 |
BT Goods | 458 755.00 | | 458 755.00 | 458 755.00 |
BV Advances and down payments on orders | 187 642.00 | | 187 642.00 | 187 642.00 |
BX Customers and related accounts | 5 248 295.00 | | 5 248 295.00 | 5 248 295.00 |
BZ Other receivables | 307 929.00 | | 307 929.00 | 307 929.00 |
CF Cash and cash equivalents | 10 078.00 | | 10 078.00 | 10 078.00 |
CH Prepaid expenses | 3 461 717.00 | | 3 461 717.00 | 3 461 717.00 |
CJ TOTAL (II) | 9 674 415.00 | | 9 674 415.00 | 9 674 415.00 |
CO Grand total (0 to V) | 9 808 080.00 | 74.00 | 9 808 006.00 | 9 808 080.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 248 092.00 | | | 248 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 707.00 | | | 60 707.00 |
DL TOTAL (I) | 309 899.00 | | | 309 899.00 |
DX Trade payables and related accounts | 2 472 791.00 | | | 2 472 791.00 |
DY Tax and social security liabilities | 534 756.00 | | | 534 756.00 |
EA Other liabilities | 609 067.00 | | | 609 067.00 |
EB Prepaid income (2) | 5 881 494.00 | | | 5 881 494.00 |
EC TOTAL (IV) | 9 498 107.00 | | | 9 498 107.00 |
EE Grand total (I to V) | 9 808 006.00 | | | 9 808 006.00 |
EG Accrued income and payables due within one year | 3 653 828.00 | | | 3 653 828.00 |
| |
| 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 | 48.00 | | 133 617.00 | 48.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48.00 | |
I4 DECREASES Grand Total | | | 133 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 133 617.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 48.00 | | | 48.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 74.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 74.00 | | |
| |
| 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 | 2 472 791.00 | 1 008 866.00 | 1 171 140.00 | 2 472 791.00 |
8E Income Taxes | 118 130.00 | 118 130.00 | | 118 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 609 067.00 | 609 067.00 | | 609 067.00 |
8L Deferred income | 5 881 494.00 | 1 501 140.00 | 4 380 354.00 | 5 881 494.00 |
UT Other financial assets | 33.00 | | 33.00 | 33.00 |
UX Other trade receivables | 5 248 295.00 | 5 248 295.00 | | 5 248 295.00 |
VB VAT | 248 131.00 | 248 131.00 | | 248 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 116.00 | 8 116.00 | | 8 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 798.00 | 59 798.00 | | 59 798.00 |
VS Prepaid expenses | 3 461 717.00 | 883 873.00 | 2 577 844.00 | 3 461 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 017 973.00 | 6 440 096.00 | 2 577 877.00 | 9 017 973.00 |
VW VAT | 408 510.00 | 408 510.00 | | 408 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 498 107.00 | 3 653 828.00 | 5 551 494.00 | 9 498 107.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 768.00 | | | 94 768.00 |
ST Other accounts | 990.00 | | | 990.00 |
XQ Rental, rental and co-ownership charges | 1 450.00 | | | 1 450.00 |
YT Subcontracting | 1 386 556.00 | | | 1 386 556.00 |
YW Business tax | 460.00 | | | 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 460.00 | | | 460.00 |
YY Amount of VAT collected | 39 503.00 | | | 39 503.00 |
YZ Total deductible VAT on goods and services | 140 067.00 | | | 140 067.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 483 765.00 | | | 1 483 765.00 |
