| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 269.00 | 269.00 | | 269.00 |
AH Goodwill | 9 500.00 | | 9 500.00 | 9 500.00 |
AR Technical installations, industrial equipment and tools | 5 717.00 | 5 717.00 | | 5 717.00 |
AT Other tangible assets | 15 331.00 | 13 522.00 | 1 809.00 | 15 331.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 31 267.00 | 19 508.00 | 11 759.00 | 31 267.00 |
BX Customers and related accounts | 163 995.00 | 5 693.00 | 158 302.00 | 163 995.00 |
BZ Other receivables | 9 085.00 | | 9 085.00 | 9 085.00 |
CF Cash and cash equivalents | 11 164.00 | | 11 164.00 | 11 164.00 |
CJ TOTAL (II) | 184 244.00 | 5 693.00 | 178 551.00 | 184 244.00 |
CO Grand total (0 to V) | 215 511.00 | 25 201.00 | 190 311.00 | 215 511.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DH Retained earnings | -123 412.00 | | | -123 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 052.00 | | | 26 052.00 |
DL TOTAL (I) | -97 359.00 | | | -97 359.00 |
DU Loans and Debts from Credit Institutions (3) | 48 708.00 | | | 48 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 073.00 | | | 1 073.00 |
DX Trade payables and related accounts | 529.00 | | | 529.00 |
DY Tax and social security liabilities | 157 516.00 | | | 157 516.00 |
EA Other liabilities | 79 844.00 | | | 79 844.00 |
EC TOTAL (IV) | 287 670.00 | | | 287 670.00 |
EE Grand total (I to V) | 190 311.00 | | | 190 311.00 |
EG Accrued income and payables due within one year | 287 670.00 | | | 287 670.00 |
| |
| 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 | 31 167.00 | | 100.00 | 31 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 31 267.00 | |
IO DECREASES Total including other intangible assets | | | 9 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 769.00 | | | 9 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 048.00 | | | 21 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | 100.00 | 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 080.00 | 428.00 | | 19 080.00 |
PE DEPRECIATION Total including other intangible assets | 269.00 | | | 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 811.00 | 428.00 | | 18 811.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 915.00 | | 222.00 | 5 915.00 |
7B Total provisions for depreciation | 5 915.00 | | 222.00 | 5 915.00 |
7C Grand total | 5 915.00 | | 222.00 | 5 915.00 |
UE of which provisions and reversals: - Operating | | | 222.00 | |
| |
| 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 | 529.00 | 529.00 | | 529.00 |
8C Staff and Related Accounts | 39 113.00 | 39 113.00 | | 39 113.00 |
8D Social Security and Other Social Organizations | 33 286.00 | 33 286.00 | | 33 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 844.00 | 79 844.00 | | 79 844.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 157 163.00 | | | 157 163.00 |
UY Staff and related accounts | 14.00 | | | 14.00 |
UZ Social Security, other social security organizations | 583.00 | | | 583.00 |
VA Doubtful or disputed receivables | 6 831.00 | | | 6 831.00 |
VH Loans with a maturity of more than one year at origin | 48 708.00 | 48 708.00 | | 48 708.00 |
VI Group and Associates | 1 073.00 | 1 073.00 | | 1 073.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 1 127.00 | | | 1 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 480.00 | 14 480.00 | | 14 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 361.00 | | | 7 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 529.00 | | | 173 529.00 |
VW VAT | 70 637.00 | 70 637.00 | | 70 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 670.00 | 287 670.00 | | 287 670.00 |
| |
| 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 | 4 073.00 | | | 4 073.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 407.00 | | | 2 407.00 |
ST Other accounts | 21 584.00 | | | 21 584.00 |
XQ Rental, rental and co-ownership charges | 3 164.00 | | | 3 164.00 |
YW Business tax | 1 026.00 | | | 1 026.00 |
YY Amount of VAT collected | 98 760.00 | | | 98 760.00 |
YZ Total deductible VAT on goods and services | 4 458.00 | | | 4 458.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 155.00 | | | 27 155.00 |
| |
| 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 | 11.00 | | | 11.00 |
