| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 531.00 | 2 531.00 | | 2 531.00 |
AH Goodwill | 5 852.00 | | 5 852.00 | 5 852.00 |
AT Other tangible assets | 37 498.00 | 32 245.00 | 5 252.00 | 37 498.00 |
BH Other financial assets | 2 783.00 | | 2 783.00 | 2 783.00 |
BJ TOTAL (I) | 54 371.00 | 34 777.00 | 19 594.00 | 54 371.00 |
BZ Other receivables | 184 583.00 | | 184 583.00 | 184 583.00 |
CD Marketable securities | 2 405.00 | 965.00 | 1 440.00 | 2 405.00 |
CF Cash and cash equivalents | 56 381.00 | | 56 381.00 | 56 381.00 |
CJ TOTAL (II) | 243 369.00 | 965.00 | 242 404.00 | 243 369.00 |
CO Grand total (0 to V) | 297 740.00 | 35 742.00 | 261 998.00 | 297 740.00 |
CU Other investments | 5 704.00 | | 5 704.00 | 5 704.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 870.00 | | | 22 870.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DH Retained earnings | -9 129.00 | | | -9 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 399.00 | | | 6 399.00 |
DL TOTAL (I) | 22 426.00 | | | 22 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 959.00 | | | 6 959.00 |
DX Trade payables and related accounts | 32 790.00 | | | 32 790.00 |
DY Tax and social security liabilities | 19 821.00 | | | 19 821.00 |
EA Other liabilities | 180 000.00 | | | 180 000.00 |
EC TOTAL (IV) | 239 571.00 | | | 239 571.00 |
EE Grand total (I to V) | 261 998.00 | | | 261 998.00 |
EG Accrued income and payables due within one year | 239 571.00 | | | 239 571.00 |
| |
| 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 | 52 080.00 | | 2 900.00 | 52 080.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 609.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 609.00 | 8 488.00 | |
I4 DECREASES Grand Total | | 609.00 | 54 371.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 8 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 384.00 | | | 8 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 598.00 | | 2 900.00 | 34 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 098.00 | | | 9 098.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 565.00 | 2 212.00 | | 32 565.00 |
PE DEPRECIATION Total including other intangible assets | 2 531.00 | | | 2 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 033.00 | 2 212.00 | | 30 033.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 152.00 | | 187.00 | 1 152.00 |
7B Total provisions for depreciation | 1 152.00 | | 187.00 | 1 152.00 |
7C Grand total | 1 152.00 | | 187.00 | 1 152.00 |
UG - Financial | | | 187.00 | |
| |
| 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 | 32 790.00 | 32 790.00 | | 32 790.00 |
8C Staff and Related Accounts | 5 940.00 | 5 940.00 | | 5 940.00 |
8D Social Security and Other Social Organizations | 8 667.00 | 8 667.00 | | 8 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 000.00 | 180 000.00 | | 180 000.00 |
UT Other financial assets | 2 783.00 | | 2 783.00 | 2 783.00 |
UY Staff and related accounts | 1 966.00 | 1 966.00 | | 1 966.00 |
VB VAT | 2 531.00 | 2 531.00 | | 2 531.00 |
VI Group and Associates | 6 959.00 | 6 959.00 | | 6 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 858.00 | 858.00 | | 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 085.00 | 180 085.00 | | 180 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 367.00 | 184 583.00 | 2 783.00 | 187 367.00 |
VW VAT | 4 355.00 | 4 355.00 | | 4 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 571.00 | 239 571.00 | | 239 571.00 |
| |
| 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 | 466.00 | | | 466.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 856.00 | | | 88 856.00 |
ST Other accounts | 76 196.00 | | | 76 196.00 |
XQ Rental, rental and co-ownership charges | 12 005.00 | | | 12 005.00 |
YW Business tax | 1 552.00 | | | 1 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 018.00 | | | 2 018.00 |
YY Amount of VAT collected | 77 812.00 | | | 77 812.00 |
YZ Total deductible VAT on goods and services | 6 404.00 | | | 6 404.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 058.00 | | | 177 058.00 |
| |
| 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 | 3.00 | | | 3.00 |
