| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 554.00 | 4 180.00 | 7 374.00 | 11 554.00 |
AT Other tangible assets | 71 862.00 | 42 699.00 | 29 163.00 | 71 862.00 |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BH Other financial assets | 512.00 | | 512.00 | 512.00 |
BJ TOTAL (I) | 91 272.00 | 46 879.00 | 44 392.00 | 91 272.00 |
BX Customers and related accounts | 110 673.00 | | 110 673.00 | 110 673.00 |
BZ Other receivables | 42 155.00 | | 42 155.00 | 42 155.00 |
CF Cash and cash equivalents | 3 290 226.00 | | 3 290 226.00 | 3 290 226.00 |
CH Prepaid expenses | 3 535.00 | | 3 535.00 | 3 535.00 |
CJ TOTAL (II) | 3 446 590.00 | | 3 446 590.00 | 3 446 590.00 |
CO Grand total (0 to V) | 3 537 862.00 | 46 879.00 | 3 490 982.00 | 3 537 862.00 |
CP Shares due in less than one year | 512.00 | | | 512.00 |
CU Other investments | 7 310.00 | | 7 310.00 | 7 310.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 54 693.00 | 20 466.00 | | 54 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 487.00 | 34 228.00 | | 21 487.00 |
DL TOTAL (I) | 79 180.00 | 57 693.00 | | 79 180.00 |
DU Loans and Debts from Credit Institutions (3) | 13 243.00 | 17 065.00 | | 13 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 526.00 | 16 526.00 | | 16 526.00 |
DX Trade payables and related accounts | 22 198.00 | 52 490.00 | | 22 198.00 |
DY Tax and social security liabilities | 103 406.00 | 154 674.00 | | 103 406.00 |
EA Other liabilities | 3 256 430.00 | 2 930 779.00 | | 3 256 430.00 |
EC TOTAL (IV) | 3 411 803.00 | 3 171 534.00 | | 3 411 803.00 |
EE Grand total (I to V) | 3 490 982.00 | 3 229 227.00 | | 3 490 982.00 |
EG Accrued income and payables due within one year | 3 411 803.00 | 3 171 534.00 | | 3 411 803.00 |
| |
| 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 | 78 678.00 | | 15 476.00 | 78 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 856.00 | |
I4 DECREASES Grand Total | | 2 883.00 | 91 272.00 | |
IO DECREASES Total including other intangible assets | | | 11 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 883.00 | 71 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 554.00 | | | 11 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 630.00 | | 15 115.00 | 59 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 495.00 | | 361.00 | 7 495.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 262.00 | 11 617.00 | | 35 262.00 |
PE DEPRECIATION Total including other intangible assets | 328.00 | 3 852.00 | | 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 934.00 | 7 765.00 | | 34 934.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 000.00 | 16 000.00 | | 16 000.00 |
8B Suppliers and Related Accounts | 22 198.00 | 22 198.00 | | 22 198.00 |
8C Staff and Related Accounts | 22 520.00 | 22 520.00 | | 22 520.00 |
8D Social Security and Other Social Organizations | 55 010.00 | 55 010.00 | | 55 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 256 430.00 | 3 256 430.00 | | 3 256 430.00 |
UT Other financial assets | 512.00 | 512.00 | | 512.00 |
UX Other trade receivables | 110 673.00 | 110 673.00 | | 110 673.00 |
VB VAT | 30 404.00 | 30 404.00 | | 30 404.00 |
VH Loans with a maturity of more than one year at origin | 13 243.00 | 13 243.00 | | 13 243.00 |
VI Group and Associates | 526.00 | 526.00 | | 526.00 |
VJ Loans taken out during the year | 575.00 | | | 575.00 |
VK Loans repaid during the year | 4 396.00 | | | 4 396.00 |
VM Income taxes | 10 932.00 | 10 932.00 | | 10 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 822.00 | 7 822.00 | | 7 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 819.00 | 819.00 | | 819.00 |
VS Prepaid expenses | 3 535.00 | 3 535.00 | | 3 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 875.00 | 156 875.00 | | 156 875.00 |
VW VAT | 18 054.00 | 18 054.00 | | 18 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 411 803.00 | 3 411 803.00 | | 3 411 803.00 |
| |
| 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 | 13 346.00 | 11 379.00 | | 13 346.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 064.00 | 9 940.00 | | 11 064.00 |
ST Other accounts | 197 524.00 | 148 713.00 | | 197 524.00 |
XQ Rental, rental and co-ownership charges | 41 195.00 | 49 824.00 | | 41 195.00 |
YW Business tax | 3 089.00 | 1 551.00 | | 3 089.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 435.00 | 12 930.00 | | 16 435.00 |
YY Amount of VAT collected | 142 400.00 | 130 914.00 | | 142 400.00 |
YZ Total deductible VAT on goods and services | 29 168.00 | 26 247.00 | | 29 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 782.00 | 208 477.00 | | 249 782.00 |
| |
| 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 | 9.00 | | | 9.00 |
