| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 132 045.00 | 79 457.00 | 52 588.00 | 132 045.00 |
AT Other tangible assets | 633 157.00 | 492 652.00 | 140 504.00 | 633 157.00 |
BD Other fixed assets | 16 900.00 | | 16 900.00 | 16 900.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 794 564.00 | 572 109.00 | 222 455.00 | 794 564.00 |
BT Goods | 248 595.00 | | 248 595.00 | 248 595.00 |
BX Customers and related accounts | 232 665.00 | 30 000.00 | 202 665.00 | 232 665.00 |
BZ Other receivables | 1 789.00 | | 1 789.00 | 1 789.00 |
CD Marketable securities | 452 381.00 | | 452 381.00 | 452 381.00 |
CF Cash and cash equivalents | 512 095.00 | | 512 095.00 | 512 095.00 |
CH Prepaid expenses | 4 100.00 | | 4 100.00 | 4 100.00 |
CJ TOTAL (II) | 1 451 624.00 | 30 000.00 | 1 421 624.00 | 1 451 624.00 |
CO Grand total (0 to V) | 2 246 188.00 | 602 106.00 | 1 644 079.00 | 2 246 188.00 |
CU Other investments | 11 763.00 | | 11 763.00 | 11 763.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 78 020.00 | | | 78 020.00 |
DG Other reserves | 715 305.00 | | | 715 305.00 |
DH Retained earnings | 259 838.00 | | | 259 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 290.00 | | | 158 290.00 |
DL TOTAL (I) | 1 236 453.00 | | | 1 236 453.00 |
DX Trade payables and related accounts | 299 077.00 | | | 299 077.00 |
DY Tax and social security liabilities | 93 796.00 | | | 93 796.00 |
EA Other liabilities | 14 754.00 | | | 14 754.00 |
EC TOTAL (IV) | 407 626.00 | | | 407 626.00 |
EE Grand total (I to V) | 1 644 079.00 | | | 1 644 079.00 |
| |
| 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 | 783 640.00 | | 13 249.00 | 783 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 363.00 | |
I4 DECREASES Grand Total | | 2 324.00 | 794 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 324.00 | 765 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 754 343.00 | | 13 182.00 | 754 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 296.00 | | 67.00 | 29 296.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 541 972.00 | 30 137.00 | | 541 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 972.00 | 30 137.00 | | 541 972.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
| |
| 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 | 299 077.00 | 299 077.00 | | 299 077.00 |
8C Staff and Related Accounts | 17 650.00 | 17 650.00 | | 17 650.00 |
8D Social Security and Other Social Organizations | 26 675.00 | 26 675.00 | | 26 675.00 |
8E Income Taxes | 36 507.00 | 36 507.00 | | 36 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 754.00 | 14 754.00 | | 14 754.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 232 665.00 | 232 665.00 | | 232 665.00 |
VB VAT | 1 311.00 | 1 311.00 | | 1 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 806.00 | 1 806.00 | | 1 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 478.00 | 478.00 | | 478.00 |
VS Prepaid expenses | 4 100.00 | 4 100.00 | | 4 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 253.00 | 238 553.00 | 700.00 | 239 253.00 |
VW VAT | 11 158.00 | 11 158.00 | | 11 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 626.00 | 407 626.00 | | 407 626.00 |
| |
| 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 | 4 133.00 | | | 4 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 094.00 | | | 9 094.00 |
ST Other accounts | 86 693.00 | | | 86 693.00 |
XQ Rental, rental and co-ownership charges | 6 786.00 | | | 6 786.00 |
YQ Equipment leasing commitment | 4 859.00 | | | 4 859.00 |
YW Business tax | 4 627.00 | | | 4 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 760.00 | | | 8 760.00 |
YY Amount of VAT collected | 401 722.00 | | | 401 722.00 |
YZ Total deductible VAT on goods and services | 305 449.00 | | | 305 449.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 573.00 | | | 102 573.00 |
