| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 150 248.00 | 150 248.00 | | 150 248.00 |
BF Loans | 31 285.00 | | 31 285.00 | 31 285.00 |
BH Other financial assets | 3 921.00 | | 3 921.00 | 3 921.00 |
BJ TOTAL (I) | 3 767 197.00 | 3 244 054.00 | 523 142.00 | 3 767 197.00 |
BX Customers and related accounts | 2 341 017.00 | 281 036.00 | 2 059 980.00 | 2 341 017.00 |
BZ Other receivables | 318 234.00 | | 318 234.00 | 318 234.00 |
CF Cash and cash equivalents | 32 376.00 | | 32 376.00 | 32 376.00 |
CH Prepaid expenses | 1 427.00 | | 1 427.00 | 1 427.00 |
CJ TOTAL (II) | 2 693 054.00 | 281 036.00 | 2 412 018.00 | 2 693 054.00 |
CO Grand total (0 to V) | 6 460 252.00 | 3 525 091.00 | 2 935 161.00 | 6 460 252.00 |
CU Other investments | 3 581 743.00 | 3 093 806.00 | 487 936.00 | 3 581 743.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 522 600.00 | 522 600.00 | | 522 600.00 |
DD Legal reserve (1) | 42 760.00 | 42 760.00 | | 42 760.00 |
DH Retained earnings | -771 345.00 | 250 273.00 | | -771 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -290 408.00 | -1 021 619.00 | | -290 408.00 |
DL TOTAL (I) | -496 394.00 | -205 985.00 | | -496 394.00 |
DP Provisions for Risks | 96 930.00 | 128 536.00 | | 96 930.00 |
DR TOTAL (IV) | 96 930.00 | 128 536.00 | | 96 930.00 |
DU Loans and Debts from Credit Institutions (3) | 7 940.00 | | | 7 940.00 |
DX Trade payables and related accounts | 938 308.00 | 808 482.00 | | 938 308.00 |
DY Tax and social security liabilities | 836 472.00 | 814 811.00 | | 836 472.00 |
EA Other liabilities | 1 523 474.00 | 1 609 359.00 | | 1 523 474.00 |
EB Prepaid income (2) | 28 430.00 | 5 100.00 | | 28 430.00 |
EC TOTAL (IV) | 3 334 625.00 | 3 237 753.00 | | 3 334 625.00 |
EE Grand total (I to V) | 2 935 161.00 | 3 160 304.00 | | 2 935 161.00 |
EG Accrued income and payables due within one year | 3 334 625.00 | 3 237 753.00 | | 3 334 625.00 |
| |
| 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 | 3 759 111.00 | | 8 086.00 | 3 759 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 616 949.00 | |
I4 DECREASES Grand Total | | | 3 767 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 248.00 | | | 150 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 608 863.00 | | 8 086.00 | 3 608 863.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148 205.00 | 2 042.00 | | 148 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 205.00 | 2 042.00 | | 148 205.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 128 536.00 | | 31 606.00 | 128 536.00 |
6T Receivables | 200 557.00 | 156 070.00 | 75 592.00 | 200 557.00 |
7B Total provisions for depreciation | 2 685 110.00 | 765 324.00 | 75 592.00 | 2 685 110.00 |
7C Grand total | 2 813 646.00 | 765 324.00 | 107 198.00 | 2 813 646.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 156 070.00 | 107 198.00 | |
UG - Financial | | 609 253.00 | | |
| |
| 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 | 938 308.00 | 938 308.00 | | 938 308.00 |
8C Staff and Related Accounts | 204 995.00 | 204 995.00 | | 204 995.00 |
8D Social Security and Other Social Organizations | 208 335.00 | 208 335.00 | | 208 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 429.00 | 97 429.00 | | 97 429.00 |
8L Deferred income | 28 430.00 | 28 430.00 | | 28 430.00 |
UP Loans | 31 285.00 | | 31 285.00 | 31 285.00 |
UT Other financial assets | 3 921.00 | | 3 921.00 | 3 921.00 |
UX Other trade receivables | 2 134 645.00 | 2 134 645.00 | | 2 134 645.00 |
UY Staff and related accounts | 7 780.00 | 7 780.00 | | 7 780.00 |
VA Doubtful or disputed receivables | 206 371.00 | 206 371.00 | | 206 371.00 |
VB VAT | 83 350.00 | 83 350.00 | | 83 350.00 |
VC Group and associates | 219 161.00 | 219 161.00 | | 219 161.00 |
VG Loans with a maturity of up to one year at origin | 7 940.00 | 7 940.00 | | 7 940.00 |
VI Group and Associates | 1 426 044.00 | 1 426 044.00 | | 1 426 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 422.00 | 35 422.00 | | 35 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 941.00 | 7 941.00 | | 7 941.00 |
VS Prepaid expenses | 1 427.00 | 1 427.00 | | 1 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 695 885.00 | 2 660 679.00 | 35 206.00 | 2 695 885.00 |
VW VAT | 387 717.00 | 387 717.00 | | 387 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 334 625.00 | 3 334 625.00 | | 3 334 625.00 |
| |
| 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 | 78 121.00 | 71 631.00 | | 78 121.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 542 484.00 | 1 412 242.00 | | 1 542 484.00 |
ST Other accounts | 75 225.00 | 134 344.00 | | 75 225.00 |
XQ Rental, rental and co-ownership charges | 466 036.00 | 441 726.00 | | 466 036.00 |
YT Subcontracting | 445.00 | 423.00 | | 445.00 |
YU External personnel | 214 576.00 | 290 442.00 | | 214 576.00 |
YW Business tax | 53 150.00 | 121.00 | | 53 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 131 271.00 | 71 752.00 | | 131 271.00 |
YY Amount of VAT collected | 1 154 298.00 | 1 000 467.00 | | 1 154 298.00 |
YZ Total deductible VAT on goods and services | 483 381.00 | 500 668.00 | | 483 381.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 298 768.00 | 2 279 177.00 | | 2 298 768.00 |
| |
| 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 | 48.00 | | | 48.00 |
