| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 844 243.00 | 100 000.00 | 1 744 243.00 | 1 844 243.00 |
BX Customers and related accounts | 46 999.00 | | 46 999.00 | 46 999.00 |
BZ Other receivables | 572 993.00 | 200 000.00 | 372 993.00 | 572 993.00 |
CF Cash and cash equivalents | 354 781.00 | | 354 781.00 | 354 781.00 |
CH Prepaid expenses | 5 494.00 | | 5 494.00 | 5 494.00 |
CJ TOTAL (II) | 980 268.00 | 200 000.00 | 780 268.00 | 980 268.00 |
CO Grand total (0 to V) | 2 824 510.00 | 300 000.00 | 2 524 510.00 | 2 824 510.00 |
CU Other investments | 1 844 193.00 | 100 000.00 | 1 744 193.00 | 1 844 193.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 200.00 | 37 200.00 | | 37 200.00 |
DB Share, merger, contribution premiums, etc. | 126 314.00 | 126 314.00 | | 126 314.00 |
DD Legal reserve (1) | 3 720.00 | 3 720.00 | | 3 720.00 |
DG Other reserves | 1 861 048.00 | 1 684 490.00 | | 1 861 048.00 |
DH Retained earnings | 229 662.00 | 229 662.00 | | 229 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 060.00 | 176 558.00 | | -30 060.00 |
DL TOTAL (I) | 2 227 883.00 | 2 257 943.00 | | 2 227 883.00 |
DU Loans and Debts from Credit Institutions (3) | 194 777.00 | 266 292.00 | | 194 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 000.00 | 106 000.00 | | 13 000.00 |
DX Trade payables and related accounts | 15 664.00 | 6 860.00 | | 15 664.00 |
DY Tax and social security liabilities | 73 186.00 | 48 040.00 | | 73 186.00 |
EC TOTAL (IV) | 296 627.00 | 427 193.00 | | 296 627.00 |
EE Grand total (I to V) | 2 524 510.00 | 2 685 136.00 | | 2 524 510.00 |
EG Accrued income and payables due within one year | 174 192.00 | | | 174 192.00 |
| |
| 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 | 1 844 193.00 | | 50.00 | 1 844 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 844 243.00 | |
I4 DECREASES Grand Total | | | 1 844 243.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 844 193.00 | | 50.00 | 1 844 193.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 100 000.00 | 100 000.00 | | 100 000.00 |
7B Total provisions for depreciation | 150 000.00 | 150 000.00 | | 150 000.00 |
7C Grand total | 150 000.00 | 150 000.00 | | 150 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 15 664.00 | 15 664.00 | | 15 664.00 |
8C Staff and Related Accounts | 25 885.00 | 25 885.00 | | 25 885.00 |
8D Social Security and Other Social Organizations | 27 958.00 | 27 958.00 | | 27 958.00 |
UX Other trade receivables | 46 999.00 | 46 999.00 | | 46 999.00 |
VB VAT | 1 671.00 | 1 671.00 | | 1 671.00 |
VC Group and associates | 564 032.00 | 564 032.00 | | 564 032.00 |
VH Loans with a maturity of more than one year at origin | 194 777.00 | 72 343.00 | 122 434.00 | 194 777.00 |
VI Group and Associates | 13 000.00 | 13 000.00 | | 13 000.00 |
VM Income taxes | 7 290.00 | 7 290.00 | | 7 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 381.00 | 15 381.00 | | 15 381.00 |
VS Prepaid expenses | 5 494.00 | 5 494.00 | | 5 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 487.00 | 625 487.00 | | 625 487.00 |
VW VAT | 3 961.00 | 3 961.00 | | 3 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 627.00 | 174 193.00 | 122 434.00 | 296 627.00 |
| |
| 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 | 13 005.00 | 1 259.00 | | 13 005.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 330.00 | 5 610.00 | | 26 330.00 |
ST Other accounts | 30 365.00 | 25 520.00 | | 30 365.00 |
YW Business tax | 915.00 | 1 451.00 | | 915.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 920.00 | 2 710.00 | | 13 920.00 |
YY Amount of VAT collected | 63 996.00 | 80 326.00 | | 63 996.00 |
YZ Total deductible VAT on goods and services | 8 487.00 | 2 424.00 | | 8 487.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 695.00 | 31 130.00 | | 56 695.00 |
