| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 23 811.00 | 18 958.00 | 4 853.00 | 23 811.00 |
BB Receivables related to investments | 21 932.00 | | 21 932.00 | 21 932.00 |
BH Other financial assets | 4 260.00 | | 4 260.00 | 4 260.00 |
BJ TOTAL (I) | 72 004.00 | 18 958.00 | 53 046.00 | 72 004.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 759 871.00 | 13 200.00 | 746 671.00 | 759 871.00 |
BZ Other receivables | 331 752.00 | | 331 752.00 | 331 752.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 122 526.00 | | 122 526.00 | 122 526.00 |
CH Prepaid expenses | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 1 216 314.00 | 13 200.00 | 1 203 114.00 | 1 216 314.00 |
CO Grand total (0 to V) | 1 288 318.00 | 32 158.00 | 1 256 160.00 | 1 288 318.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 250 779.00 | | | 250 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 545.00 | | | 35 545.00 |
DL TOTAL (I) | 292 325.00 | | | 292 325.00 |
DU Loans and Debts from Credit Institutions (3) | 21 095.00 | | | 21 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 250.00 | | | 6 250.00 |
DX Trade payables and related accounts | 642 320.00 | | | 642 320.00 |
DY Tax and social security liabilities | 164 450.00 | | | 164 450.00 |
EA Other liabilities | 129 718.00 | | | 129 718.00 |
EC TOTAL (IV) | 963 835.00 | | | 963 835.00 |
EE Grand total (I to V) | 1 256 160.00 | | | 1 256 160.00 |
EG Accrued income and payables due within one year | 963 835.00 | | | 963 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 095.00 | | | 21 095.00 |
| |
| 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 | 79 452.00 | | 155 836.00 | 79 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 192.00 | |
I4 DECREASES Grand Total | | 163 283.00 | 72 004.00 | |
IO DECREASES Total including other intangible assets | | 150 000.00 | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 283.00 | 23 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | 150 000.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 259.00 | | 5 836.00 | 31 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 192.00 | | | 38 192.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 056.00 | 7 087.00 | 13 186.00 | 25 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 056.00 | 7 087.00 | 13 186.00 | 25 056.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 200.00 | | | 13 200.00 |
7B Total provisions for depreciation | 13 200.00 | | | 13 200.00 |
7C Grand total | 13 200.00 | | | 13 200.00 |
UE of which provisions and reversals: - Operating | | 13 200.00 | 49 000.00 | |
| |
| 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 | 642 320.00 | 642 320.00 | | 642 320.00 |
8C Staff and Related Accounts | 12 310.00 | 12 310.00 | | 12 310.00 |
8D Social Security and Other Social Organizations | 19 057.00 | 19 057.00 | | 19 057.00 |
8E Income Taxes | 1 275.00 | 1 275.00 | | 1 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 718.00 | 129 718.00 | | 129 718.00 |
UL Receivables related to investments | 21 932.00 | | 21 932.00 | 21 932.00 |
UT Other financial assets | 4 260.00 | | 4 260.00 | 4 260.00 |
UX Other trade receivables | 740 071.00 | 740 071.00 | | 740 071.00 |
UY Staff and related accounts | 10 590.00 | 10 590.00 | | 10 590.00 |
UZ Social Security, other social security organizations | 726.00 | 726.00 | | 726.00 |
VA Doubtful or disputed receivables | 19 800.00 | 19 800.00 | | 19 800.00 |
VB VAT | 120 374.00 | 120 374.00 | | 120 374.00 |
VG Loans with a maturity of up to one year at origin | 21 095.00 | 21 095.00 | | 21 095.00 |
VI Group and Associates | 6 250.00 | 6 250.00 | | 6 250.00 |
VM Income taxes | 11 356.00 | 11 356.00 | | 11 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 981.00 | 6 981.00 | | 6 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 431.00 | 189 431.00 | | 189 431.00 |
VS Prepaid expenses | 649.00 | 649.00 | | 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118 465.00 | 1 092 272.00 | 26 192.00 | 1 118 465.00 |
VW VAT | 124 825.00 | 124 825.00 | | 124 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 835.00 | 963 835.00 | | 963 835.00 |
| |
| 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 | 6 683.00 | | | 6 683.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 992 057.00 | | | 1 992 057.00 |
ST Other accounts | 202 119.00 | | | 202 119.00 |
XQ Rental, rental and co-ownership charges | 43 969.00 | | | 43 969.00 |
YT Subcontracting | 248 807.00 | | | 248 807.00 |
YU External personnel | 4 337.00 | | | 4 337.00 |
YW Business tax | 2 165.00 | | | 2 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 848.00 | | | 8 848.00 |
YY Amount of VAT collected | 532 694.00 | | | 532 694.00 |
YZ Total deductible VAT on goods and services | 434 995.00 | | | 434 995.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 486 954.00 | | | 2 486 954.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
