| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 166 068.00 | 80 542.00 | 85 527.00 | 166 068.00 |
BJ TOTAL (I) | 2 039 800.00 | 80 542.00 | 1 959 259.00 | 2 039 800.00 |
BX Customers and related accounts | 293 423.00 | | 293 423.00 | 293 423.00 |
BZ Other receivables | 53 507.00 | | 53 507.00 | 53 507.00 |
CD Marketable securities | 797 131.00 | | 797 131.00 | 797 131.00 |
CF Cash and cash equivalents | 38 036.00 | | 38 036.00 | 38 036.00 |
CH Prepaid expenses | 3 450.00 | | 3 450.00 | 3 450.00 |
CJ TOTAL (II) | 1 185 547.00 | | 1 185 547.00 | 1 185 547.00 |
CO Grand total (0 to V) | 3 225 347.00 | 80 542.00 | 3 144 806.00 | 3 225 347.00 |
CU Other investments | 1 873 732.00 | | 1 873 732.00 | 1 873 732.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 284 000.00 | | | 1 284 000.00 |
DD Legal reserve (1) | 102 331.00 | | | 102 331.00 |
DG Other reserves | 1 343 367.00 | | | 1 343 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 038.00 | | | 301 038.00 |
DL TOTAL (I) | 3 030 735.00 | | | 3 030 735.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 11 111.00 | | | 11 111.00 |
DY Tax and social security liabilities | 102 919.00 | | | 102 919.00 |
EC TOTAL (IV) | 114 070.00 | | | 114 070.00 |
EE Grand total (I to V) | 3 144 806.00 | | | 3 144 806.00 |
EG Accrued income and payables due within one year | 114 070.00 | | | 114 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
| |
| 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 | 1 977 471.00 | | 62 330.00 | 1 977 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 873 732.00 | |
I4 DECREASES Grand Total | | | 2 039 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 739.00 | | 62 330.00 | 103 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 873 732.00 | | | 1 873 732.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 361.00 | 26 180.00 | | 54 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 361.00 | 26 180.00 | | 54 361.00 |
| |
| 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 | 11 111.00 | 11 111.00 | | 11 111.00 |
8C Staff and Related Accounts | 15 594.00 | 15 594.00 | | 15 594.00 |
8D Social Security and Other Social Organizations | 16 788.00 | 16 788.00 | | 16 788.00 |
UX Other trade receivables | 293 423.00 | 293 423.00 | | 293 423.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 1 840.00 | 1 840.00 | | 1 840.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VM Income taxes | 20 872.00 | 20 872.00 | | 20 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 194.00 | 1 194.00 | | 1 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 780.00 | 30 780.00 | | 30 780.00 |
VS Prepaid expenses | 3 450.00 | 3 450.00 | | 3 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 380.00 | 350 380.00 | | 350 380.00 |
VW VAT | 69 343.00 | 69 343.00 | | 69 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 070.00 | 114 070.00 | | 114 070.00 |
| |
| 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 | 27 014.00 | | | 27 014.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 416.00 | | | 13 416.00 |
ST Other accounts | 9 642.00 | | | 9 642.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | | | 2 400.00 |
YW Business tax | 1 411.00 | | | 1 411.00 |
YY Amount of VAT collected | 162 469.00 | | | 162 469.00 |
YZ Total deductible VAT on goods and services | 3 475.00 | | | 3 475.00 |
ZE Dividends | 150 228.00 | | | 150 228.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 458.00 | | | 25 458.00 |
| |
| 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 | 1.00 | | | 1.00 |
