| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 496.00 | 7 496.00 | | 7 496.00 |
AT Other tangible assets | 117 744.00 | 109 527.00 | 8 217.00 | 117 744.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 130 340.00 | 117 023.00 | 13 317.00 | 130 340.00 |
BX Customers and related accounts | 246 555.00 | | 246 555.00 | 246 555.00 |
BZ Other receivables | 14 073.00 | | 14 073.00 | 14 073.00 |
CD Marketable securities | 29 985.00 | | 29 985.00 | 29 985.00 |
CF Cash and cash equivalents | 341 749.00 | | 341 749.00 | 341 749.00 |
CH Prepaid expenses | 2 532.00 | | 2 532.00 | 2 532.00 |
CJ TOTAL (II) | 634 894.00 | | 634 894.00 | 634 894.00 |
CO Grand total (0 to V) | 765 234.00 | 117 023.00 | 648 212.00 | 765 234.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 269 900.00 | | | 269 900.00 |
DH Retained earnings | -34 273.00 | | | -34 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 955.00 | | | 45 955.00 |
DL TOTAL (I) | 325 583.00 | | | 325 583.00 |
DU Loans and Debts from Credit Institutions (3) | 20 759.00 | | | 20 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 65 809.00 | | | 65 809.00 |
DY Tax and social security liabilities | 168 908.00 | | | 168 908.00 |
EA Other liabilities | 7 212.00 | | | 7 212.00 |
EB Prepaid income (2) | 59 911.00 | | | 59 911.00 |
EC TOTAL (IV) | 322 629.00 | | | 322 629.00 |
EE Grand total (I to V) | 648 212.00 | | | 648 212.00 |
EG Accrued income and payables due within one year | 313 679.00 | | | 313 679.00 |
| |
| 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 | 131 236.00 | | 775.00 | 131 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | 1 671.00 | 130 340.00 | |
IO DECREASES Total including other intangible assets | | | 7 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 671.00 | 117 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 496.00 | | | 7 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 639.00 | | 775.00 | 118 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 701.00 | 9 992.00 | 1 671.00 | 108 701.00 |
PE DEPRECIATION Total including other intangible assets | 7 496.00 | | | 7 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 205.00 | 9 992.00 | 1 671.00 | 101 205.00 |
| |
| 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 | 65 809.00 | 65 809.00 | | 65 809.00 |
8C Staff and Related Accounts | 57 246.00 | 57 246.00 | | 57 246.00 |
8D Social Security and Other Social Organizations | 70 595.00 | 70 595.00 | | 70 595.00 |
8E Income Taxes | 2 200.00 | 2 200.00 | | 2 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 212.00 | 7 212.00 | | 7 212.00 |
8L Deferred income | 59 911.00 | 59 911.00 | | 59 911.00 |
UT Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
UX Other trade receivables | 246 555.00 | 246 555.00 | | 246 555.00 |
UZ Social Security, other social security organizations | 29.00 | 29.00 | | 29.00 |
VB VAT | 11 141.00 | 11 141.00 | | 11 141.00 |
VH Loans with a maturity of more than one year at origin | 20 759.00 | 11 809.00 | 8 950.00 | 20 759.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VK Loans repaid during the year | 5 852.00 | | | 5 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 031.00 | 1 031.00 | | 1 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 904.00 | 2 904.00 | | 2 904.00 |
VS Prepaid expenses | 2 532.00 | 2 532.00 | | 2 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 261.00 | 263 161.00 | 5 100.00 | 268 261.00 |
VW VAT | 37 836.00 | 37 836.00 | | 37 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 629.00 | 313 679.00 | 8 950.00 | 322 629.00 |
| |
| 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 | 7 165.00 | | | 7 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 400.00 | | | 26 400.00 |
ST Other accounts | 53 445.00 | | | 53 445.00 |
XQ Rental, rental and co-ownership charges | 39 307.00 | | | 39 307.00 |
YT Subcontracting | 153 118.00 | | | 153 118.00 |
YW Business tax | 1 782.00 | | | 1 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 947.00 | | | 8 947.00 |
YY Amount of VAT collected | 99 063.00 | | | 99 063.00 |
YZ Total deductible VAT on goods and services | 33 347.00 | | | 33 347.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 272 270.00 | | | 272 270.00 |
| |
| 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 | 4.00 | | | 4.00 |
