| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 610.00 | 710.00 | 900.00 | 1 610.00 |
AP Buildings | 67 000.00 | 17 267.00 | 49 733.00 | 67 000.00 |
AT Other tangible assets | 66 744.00 | 52 390.00 | 14 354.00 | 66 744.00 |
BJ TOTAL (I) | 135 711.00 | 70 367.00 | 65 343.00 | 135 711.00 |
BX Customers and related accounts | 755 108.00 | | 755 108.00 | 755 108.00 |
BZ Other receivables | 355 272.00 | | 355 272.00 | 355 272.00 |
CF Cash and cash equivalents | 49 859.00 | | 49 859.00 | 49 859.00 |
CH Prepaid expenses | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 1 160 630.00 | | 1 160 630.00 | 1 160 630.00 |
CO Grand total (0 to V) | 1 296 340.00 | 70 367.00 | 1 225 973.00 | 1 296 340.00 |
CU Other investments | 357.00 | | 357.00 | 357.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 378 591.00 | | | 378 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 809.00 | | | 18 809.00 |
DL TOTAL (I) | 452 400.00 | | | 452 400.00 |
DU Loans and Debts from Credit Institutions (3) | 207.00 | | | 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 649.00 | | | 136 649.00 |
DX Trade payables and related accounts | 288 408.00 | | | 288 408.00 |
DY Tax and social security liabilities | 284 051.00 | | | 284 051.00 |
EA Other liabilities | 54 695.00 | | | 54 695.00 |
EB Prepaid income (2) | 9 563.00 | | | 9 563.00 |
EC TOTAL (IV) | 773 573.00 | | | 773 573.00 |
EE Grand total (I to V) | 1 225 973.00 | | | 1 225 973.00 |
EG Accrued income and payables due within one year | 773 573.00 | | | 773 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207.00 | | | 207.00 |
| |
| 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 | 132 464.00 | | 3 246.00 | 132 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 357.00 | |
I4 DECREASES Grand Total | | | 135 711.00 | |
IO DECREASES Total including other intangible assets | | | 1 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 610.00 | | | 1 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 497.00 | | 3 246.00 | 130 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357.00 | | | 357.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 453.00 | 14 914.00 | | 55 453.00 |
PE DEPRECIATION Total including other intangible assets | 174.00 | 537.00 | | 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 280.00 | 14 377.00 | | 55 280.00 |
| |
| 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 | 288 408.00 | 288 408.00 | | 288 408.00 |
8C Staff and Related Accounts | 61 350.00 | 61 350.00 | | 61 350.00 |
8D Social Security and Other Social Organizations | 77 127.00 | 77 127.00 | | 77 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 695.00 | 54 695.00 | | 54 695.00 |
8L Deferred income | 9 563.00 | 9 563.00 | | 9 563.00 |
UX Other trade receivables | 755 108.00 | 755 108.00 | | 755 108.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
UZ Social Security, other social security organizations | 2 398.00 | 2 398.00 | | 2 398.00 |
VB VAT | 56 449.00 | 56 449.00 | | 56 449.00 |
VC Group and associates | 204 268.00 | 204 268.00 | | 204 268.00 |
VH Loans with a maturity of more than one year at origin | 207.00 | 207.00 | | 207.00 |
VI Group and Associates | 136 649.00 | 136 649.00 | | 136 649.00 |
VM Income taxes | 89 657.00 | 89 657.00 | | 89 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 310.00 | 2 310.00 | | 2 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 391.00 | 391.00 | | 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 110 771.00 | 1 110 771.00 | | 1 110 771.00 |
VW VAT | 143 264.00 | 143 264.00 | | 143 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 573.00 | 773 573.00 | | 773 573.00 |
| |
| 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 | 17 661.00 | | | 17 661.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 959.00 | | | 53 959.00 |
ST Other accounts | 66 525.00 | | | 66 525.00 |
XQ Rental, rental and co-ownership charges | 105 337.00 | | | 105 337.00 |
YT Subcontracting | 52 559.00 | | | 52 559.00 |
YW Business tax | 6 748.00 | | | 6 748.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 409.00 | | | 24 409.00 |
YY Amount of VAT collected | 340 267.00 | | | 340 267.00 |
YZ Total deductible VAT on goods and services | 60 289.00 | | | 60 289.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 278 379.00 | | | 278 379.00 |
| |
| 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 | 23.00 | | | 23.00 |
