| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 780.00 | 780.00 | | 780.00 |
AH Goodwill | 685 000.00 | | 685 000.00 | 685 000.00 |
AR Technical installations, industrial equipment and tools | 64 388.00 | 30 718.00 | 33 671.00 | 64 388.00 |
AT Other tangible assets | 65 021.00 | 48 770.00 | 16 252.00 | 65 021.00 |
BJ TOTAL (I) | 815 189.00 | 80 267.00 | 734 922.00 | 815 189.00 |
BT Goods | 9 664.00 | | 9 664.00 | 9 664.00 |
BZ Other receivables | 198 241.00 | | 198 241.00 | 198 241.00 |
CF Cash and cash equivalents | 601 822.00 | | 601 822.00 | 601 822.00 |
CH Prepaid expenses | 3 362.00 | | 3 362.00 | 3 362.00 |
CJ TOTAL (II) | 813 089.00 | | 813 089.00 | 813 089.00 |
CO Grand total (0 to V) | 1 628 278.00 | 80 267.00 | 1 548 011.00 | 1 628 278.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 902 647.00 | | | 902 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 565.00 | | | -67 565.00 |
DL TOTAL (I) | 846 082.00 | | | 846 082.00 |
DU Loans and Debts from Credit Institutions (3) | 472 704.00 | | | 472 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384.00 | | | 384.00 |
DX Trade payables and related accounts | 111 135.00 | | | 111 135.00 |
DY Tax and social security liabilities | 117 707.00 | | | 117 707.00 |
EC TOTAL (IV) | 701 929.00 | | | 701 929.00 |
EE Grand total (I to V) | 1 548 011.00 | | | 1 548 011.00 |
EG Accrued income and payables due within one year | 701 929.00 | | | 701 929.00 |
| |
| 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 | 800 521.00 | | 21 514.00 | 800 521.00 |
I4 DECREASES Grand Total | | 6 846.00 | 815 189.00 | |
IO DECREASES Total including other intangible assets | | | 685 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 846.00 | 129 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 685 780.00 | | | 685 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 741.00 | | 21 514.00 | 114 741.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 166.00 | 13 439.00 | 3 338.00 | 70 166.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 386.00 | 13 439.00 | 3 338.00 | 69 386.00 |
| |
| 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 | 111 135.00 | 111 135.00 | | 111 135.00 |
8C Staff and Related Accounts | 103 471.00 | 103 471.00 | | 103 471.00 |
8D Social Security and Other Social Organizations | -5 237.00 | -5 237.00 | | -5 237.00 |
UY Staff and related accounts | 1 193.00 | 1 193.00 | | 1 193.00 |
UZ Social Security, other social security organizations | 61 335.00 | 61 335.00 | | 61 335.00 |
VB VAT | 22 739.00 | 22 739.00 | | 22 739.00 |
VH Loans with a maturity of more than one year at origin | 472 704.00 | 472 704.00 | | 472 704.00 |
VI Group and Associates | 384.00 | 384.00 | | 384.00 |
VM Income taxes | 52 878.00 | 52 878.00 | | 52 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 295.00 | 17 295.00 | | 17 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 096.00 | 60 096.00 | | 60 096.00 |
VS Prepaid expenses | 3 362.00 | 3 362.00 | | 3 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 603.00 | 201 603.00 | | 201 603.00 |
VW VAT | 2 178.00 | 2 178.00 | | 2 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 929.00 | 701 929.00 | | 701 929.00 |
| |
| 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 | 16 185.00 | | | 16 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 004.00 | | | 18 004.00 |
ST Other accounts | 186 472.00 | | | 186 472.00 |
XQ Rental, rental and co-ownership charges | 266 553.00 | | | 266 553.00 |
YQ Equipment leasing commitment | 3 641.00 | | | 3 641.00 |
YW Business tax | 3 260.00 | | | 3 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 445.00 | | | 19 445.00 |
YY Amount of VAT collected | 175 280.00 | | | 175 280.00 |
YZ Total deductible VAT on goods and services | 132 414.00 | | | 132 414.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 471 030.00 | | | 471 030.00 |
| |
| 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 | 34.00 | | | 34.00 |
