| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 330.00 | 330.00 | | 330.00 |
AH Goodwill | 73 050.00 | | 73 050.00 | 73 050.00 |
AR Technical installations, industrial equipment and tools | 1 630.00 | 1 182.00 | 448.00 | 1 630.00 |
AT Other tangible assets | 111 586.00 | 21 613.00 | 89 973.00 | 111 586.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 6 557.00 | | 6 557.00 | 6 557.00 |
BJ TOTAL (I) | 198 450.00 | 23 125.00 | 175 325.00 | 198 450.00 |
BX Customers and related accounts | 64 452.00 | | 64 452.00 | 64 452.00 |
BZ Other receivables | 9 334.00 | | 9 334.00 | 9 334.00 |
CF Cash and cash equivalents | 7 462.00 | | 7 462.00 | 7 462.00 |
CH Prepaid expenses | 1 235.00 | | 1 235.00 | 1 235.00 |
CJ TOTAL (II) | 82 484.00 | | 82 484.00 | 82 484.00 |
CO Grand total (0 to V) | 280 934.00 | 23 125.00 | 257 809.00 | 280 934.00 |
CP Shares due in less than one year | 8 557.00 | | | 8 557.00 |
CU Other investments | 3 297.00 | | 3 297.00 | 3 297.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 104 168.00 | 116 903.00 | | 104 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 784.00 | -12 735.00 | | -41 784.00 |
DL TOTAL (I) | 73 384.00 | 115 168.00 | | 73 384.00 |
DU Loans and Debts from Credit Institutions (3) | 109 745.00 | 127 151.00 | | 109 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 613.00 | 32 122.00 | | 47 613.00 |
DX Trade payables and related accounts | 1 695.00 | 10 612.00 | | 1 695.00 |
DY Tax and social security liabilities | 25 372.00 | 23 263.00 | | 25 372.00 |
EC TOTAL (IV) | 184 426.00 | 193 148.00 | | 184 426.00 |
EE Grand total (I to V) | 257 809.00 | 308 316.00 | | 257 809.00 |
EG Accrued income and payables due within one year | 100 101.00 | 91 055.00 | | 100 101.00 |
| |
| 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 | 201 666.00 | | 733.00 | 201 666.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 949.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 949.00 | 11 855.00 | |
I4 DECREASES Grand Total | | 3 949.00 | 198 450.00 | |
IO DECREASES Total including other intangible assets | | | 73 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 380.00 | | | 73 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 482.00 | | 733.00 | 112 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 804.00 | | | 15 804.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 291.00 | 11 834.00 | | 11 291.00 |
PE DEPRECIATION Total including other intangible assets | 330.00 | | | 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 961.00 | 11 834.00 | | 10 961.00 |
| |
| 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 | 1 695.00 | 1 695.00 | | 1 695.00 |
8C Staff and Related Accounts | 2 649.00 | 2 649.00 | | 2 649.00 |
8D Social Security and Other Social Organizations | 1 688.00 | 1 688.00 | | 1 688.00 |
UL Receivables related to investments | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 6 557.00 | 6 557.00 | | 6 557.00 |
UX Other trade receivables | 64 452.00 | 64 452.00 | | 64 452.00 |
UZ Social Security, other social security organizations | 8 725.00 | 8 725.00 | | 8 725.00 |
VB VAT | 345.00 | 345.00 | | 345.00 |
VH Loans with a maturity of more than one year at origin | 109 745.00 | 25 420.00 | 84 325.00 | 109 745.00 |
VI Group and Associates | 47 613.00 | 47 613.00 | | 47 613.00 |
VJ Loans taken out during the year | 7 652.00 | | | 7 652.00 |
VK Loans repaid during the year | 25 058.00 | | | 25 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 503.00 | 503.00 | | 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265.00 | 265.00 | | 265.00 |
VS Prepaid expenses | 1 235.00 | 1 235.00 | | 1 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 579.00 | 83 579.00 | | 83 579.00 |
VW VAT | 20 532.00 | 20 532.00 | | 20 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 426.00 | 100 101.00 | 84 325.00 | 184 426.00 |
| |
| 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 | 1 421.00 | 2 085.00 | | 1 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 643.00 | 49 464.00 | | 34 643.00 |
ST Other accounts | 65 910.00 | 75 505.00 | | 65 910.00 |
XQ Rental, rental and co-ownership charges | 72 547.00 | 69 958.00 | | 72 547.00 |
YT Subcontracting | 3 552.00 | 3 432.00 | | 3 552.00 |
YV Retrocessions of fees, commissions and brokerage | 1 050.00 | 5 274.00 | | 1 050.00 |
YW Business tax | 474.00 | 455.00 | | 474.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 895.00 | 2 540.00 | | 1 895.00 |
YY Amount of VAT collected | 52 642.00 | 70 959.00 | | 52 642.00 |
YZ Total deductible VAT on goods and services | 39 505.00 | 20 419.00 | | 39 505.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 701.00 | 203 633.00 | | 177 701.00 |
| |
| 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 | 2.00 | | | 2.00 |
