| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 589 795.00 | 403 075.00 | 186 720.00 | 589 795.00 |
AT Other tangible assets | 57 041.00 | 46 252.00 | 10 789.00 | 57 041.00 |
BH Other financial assets | 9 700.00 | | 9 700.00 | 9 700.00 |
BJ TOTAL (I) | 656 536.00 | 449 327.00 | 207 209.00 | 656 536.00 |
BT Goods | 349.00 | | 349.00 | 349.00 |
BV Advances and down payments on orders | 27 131.00 | | 27 131.00 | 27 131.00 |
BX Customers and related accounts | 32 630.00 | | 32 630.00 | 32 630.00 |
BZ Other receivables | 898 219.00 | | 898 219.00 | 898 219.00 |
CD Marketable securities | 3 968.00 | | 3 968.00 | 3 968.00 |
CF Cash and cash equivalents | 93 665.00 | | 93 665.00 | 93 665.00 |
CH Prepaid expenses | 30 633.00 | | 30 633.00 | 30 633.00 |
CJ TOTAL (II) | 1 086 595.00 | | 1 086 595.00 | 1 086 595.00 |
CO Grand total (0 to V) | 1 743 131.00 | 449 327.00 | 1 293 804.00 | 1 743 131.00 |
CP Shares due in less than one year | 9 700.00 | | | 9 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 101.00 | 3 101.00 | | 3 101.00 |
DH Retained earnings | 880 279.00 | 897 001.00 | | 880 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 435.00 | 43 278.00 | | 23 435.00 |
DL TOTAL (I) | 937 815.00 | 974 380.00 | | 937 815.00 |
DU Loans and Debts from Credit Institutions (3) | 360.00 | 158.00 | | 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 56 762.00 | | |
DX Trade payables and related accounts | 205 609.00 | 91 113.00 | | 205 609.00 |
DY Tax and social security liabilities | 150 020.00 | 181 905.00 | | 150 020.00 |
EA Other liabilities | | 6 154.00 | | |
EC TOTAL (IV) | 355 989.00 | 336 093.00 | | 355 989.00 |
EE Grand total (I to V) | 1 293 804.00 | 1 310 473.00 | | 1 293 804.00 |
EG Accrued income and payables due within one year | 355 989.00 | 336 093.00 | | 355 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 360.00 | 158.00 | | 360.00 |
| |
| 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 | 657 377.00 | | 9 328.00 | 657 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 700.00 | |
I4 DECREASES Grand Total | | 10 169.00 | 656 536.00 | |
IO DECREASES Total including other intangible assets | | | 589 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 169.00 | 57 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 589 795.00 | | | 589 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 882.00 | | 9 328.00 | 57 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 700.00 | | | 9 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 402 535.00 | 56 961.00 | 10 169.00 | 402 535.00 |
PE DEPRECIATION Total including other intangible assets | 354 228.00 | 48 847.00 | | 354 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 308.00 | 8 114.00 | 10 169.00 | 48 308.00 |
| |
| 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 | 205 609.00 | 205 609.00 | | 205 609.00 |
8C Staff and Related Accounts | 10 841.00 | 10 841.00 | | 10 841.00 |
8D Social Security and Other Social Organizations | 50 447.00 | 50 447.00 | | 50 447.00 |
UT Other financial assets | 9 700.00 | 9 700.00 | | 9 700.00 |
UX Other trade receivables | 32 630.00 | 32 630.00 | | 32 630.00 |
VB VAT | 214.00 | 214.00 | | 214.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VM Income taxes | 3 955.00 | 3 955.00 | | 3 955.00 |
VP Miscellaneous | 1 256.00 | 1 256.00 | | 1 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 095.00 | 8 095.00 | | 8 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 892 793.00 | 892 793.00 | | 892 793.00 |
VS Prepaid expenses | 30 633.00 | 30 633.00 | | 30 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 182.00 | 971 182.00 | | 971 182.00 |
VW VAT | 80 637.00 | 80 637.00 | | 80 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 989.00 | 355 989.00 | | 355 989.00 |
| |
| 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 | 7 821.00 | 8 978.00 | | 7 821.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 651.00 | 24 421.00 | | 23 651.00 |
ST Other accounts | 61 497.00 | 67 756.00 | | 61 497.00 |
XQ Rental, rental and co-ownership charges | 10 889.00 | 4 963.00 | | 10 889.00 |
YT Subcontracting | 4 788.00 | 1 995.00 | | 4 788.00 |
YW Business tax | 3 208.00 | 6 060.00 | | 3 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 029.00 | 15 038.00 | | 11 029.00 |
YY Amount of VAT collected | 713 382.00 | 796 222.00 | | 713 382.00 |
YZ Total deductible VAT on goods and services | 33 725.00 | 43 288.00 | | 33 725.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 825.00 | 99 135.00 | | 100 825.00 |
| |
| 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 | 5.00 | | | 5.00 |
