| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 000.00 | | 21 000.00 | 21 000.00 |
AP Buildings | 211 562.00 | 60 253.00 | 151 309.00 | 211 562.00 |
AT Other tangible assets | 95 587.00 | 65 775.00 | 29 813.00 | 95 587.00 |
BJ TOTAL (I) | 328 149.00 | 126 028.00 | 202 122.00 | 328 149.00 |
BT Goods | 1 245 477.00 | | 1 245 477.00 | 1 245 477.00 |
BX Customers and related accounts | 1 727.00 | | 1 727.00 | 1 727.00 |
BZ Other receivables | 97 253.00 | | 97 253.00 | 97 253.00 |
CF Cash and cash equivalents | 686 626.00 | | 686 626.00 | 686 626.00 |
CH Prepaid expenses | 6 686.00 | | 6 686.00 | 6 686.00 |
CJ TOTAL (II) | 2 037 769.00 | | 2 037 769.00 | 2 037 769.00 |
CO Grand total (0 to V) | 2 365 918.00 | 126 028.00 | 2 239 891.00 | 2 365 918.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 1 472 618.00 | 1 132 212.00 | | 1 472 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 911.00 | 400 405.00 | | 24 911.00 |
DL TOTAL (I) | 1 499 728.00 | 1 534 818.00 | | 1 499 728.00 |
DU Loans and Debts from Credit Institutions (3) | 695 363.00 | 237 577.00 | | 695 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439.00 | 9 736.00 | | 439.00 |
DX Trade payables and related accounts | 28 080.00 | 453 005.00 | | 28 080.00 |
DY Tax and social security liabilities | 16 280.00 | 229 741.00 | | 16 280.00 |
EA Other liabilities | | 1 340 000.00 | | |
EC TOTAL (IV) | 740 162.00 | 2 270 059.00 | | 740 162.00 |
EE Grand total (I to V) | 2 239 891.00 | 3 804 877.00 | | 2 239 891.00 |
EG Accrued income and payables due within one year | 740 162.00 | 2 270 059.00 | | 740 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 695 363.00 | 235 919.00 | | 695 363.00 |
| |
| 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 | 323 646.00 | | 7 504.00 | 323 646.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | | |
I4 DECREASES Grand Total | | 3 000.00 | 328 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 646.00 | | 7 504.00 | 320 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 122.00 | 29 905.00 | | 96 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 122.00 | 29 905.00 | | 96 122.00 |
| |
| 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 | 28 080.00 | 28 080.00 | | 28 080.00 |
8C Staff and Related Accounts | 7 308.00 | 7 308.00 | | 7 308.00 |
8D Social Security and Other Social Organizations | 5 646.00 | 5 646.00 | | 5 646.00 |
UX Other trade receivables | 1 727.00 | 1 727.00 | | 1 727.00 |
UZ Social Security, other social security organizations | 835.00 | 835.00 | | 835.00 |
VB VAT | 275.00 | 275.00 | | 275.00 |
VG Loans with a maturity of up to one year at origin | 695 363.00 | 695 363.00 | | 695 363.00 |
VI Group and Associates | 439.00 | 439.00 | | 439.00 |
VM Income taxes | 95 020.00 | 95 020.00 | | 95 020.00 |
VN Other taxes, similar payments | 424.00 | 424.00 | | 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 412.00 | 1 412.00 | | 1 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 699.00 | 699.00 | | 699.00 |
VS Prepaid expenses | 6 686.00 | 6 686.00 | | 6 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 666.00 | 105 666.00 | | 105 666.00 |
VW VAT | 1 914.00 | 1 914.00 | | 1 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 162.00 | 740 162.00 | | 740 162.00 |
| |
| 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 | 5 564.00 | 11 945.00 | | 5 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 124.00 | 22 193.00 | | 9 124.00 |
ST Other accounts | 35 467.00 | 82 906.00 | | 35 467.00 |
XQ Rental, rental and co-ownership charges | 15 152.00 | 15 505.00 | | 15 152.00 |
YV Retrocessions of fees, commissions and brokerage | | 10 425.00 | | |
YW Business tax | 99.00 | 77.00 | | 99.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 663.00 | 12 022.00 | | 5 663.00 |
YY Amount of VAT collected | 429 847.00 | 499 280.00 | | 429 847.00 |
YZ Total deductible VAT on goods and services | 54 286.00 | 383 150.00 | | 54 286.00 |
ZE Dividends | | 60 000.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 743.00 | 131 028.00 | | 59 743.00 |
