| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 137.00 | 137.00 | | 137.00 |
AH Goodwill | 797 850.00 | | 797 850.00 | 797 850.00 |
AT Other tangible assets | 2 150.00 | 1 290.00 | 860.00 | 2 150.00 |
BD Other fixed assets | 4 670.00 | | 4 670.00 | 4 670.00 |
BJ TOTAL (I) | 804 807.00 | 1 427.00 | 803 380.00 | 804 807.00 |
BT Goods | 86 356.00 | | 86 356.00 | 86 356.00 |
BX Customers and related accounts | 18 565.00 | | 18 565.00 | 18 565.00 |
BZ Other receivables | 6 699.00 | | 6 699.00 | 6 699.00 |
CD Marketable securities | 22 382.00 | | 22 382.00 | 22 382.00 |
CF Cash and cash equivalents | 87 315.00 | | 87 315.00 | 87 315.00 |
CH Prepaid expenses | 1 174.00 | | 1 174.00 | 1 174.00 |
CJ TOTAL (II) | 222 492.00 | | 222 492.00 | 222 492.00 |
CO Grand total (0 to V) | 1 027 298.00 | 1 427.00 | 1 025 872.00 | 1 027 298.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 47 870.00 | | | 47 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 389.00 | | | 106 389.00 |
DL TOTAL (I) | 374 258.00 | | | 374 258.00 |
DU Loans and Debts from Credit Institutions (3) | 500 155.00 | | | 500 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 177.00 | | | 2 177.00 |
DX Trade payables and related accounts | 89 720.00 | | | 89 720.00 |
DY Tax and social security liabilities | 59 561.00 | | | 59 561.00 |
EC TOTAL (IV) | 651 613.00 | | | 651 613.00 |
EE Grand total (I to V) | 1 025 872.00 | | | 1 025 872.00 |
EG Accrued income and payables due within one year | 204 582.00 | | | 204 582.00 |
| |
| 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 | 804 557.00 | | 250.00 | 804 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 670.00 | |
I4 DECREASES Grand Total | | | 804 807.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 797 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 797 987.00 | | | 797 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 150.00 | | | 2 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 420.00 | | 250.00 | 4 420.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 997.00 | 430.00 | | 997.00 |
PE DEPRECIATION Total including other intangible assets | 137.00 | | | 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 860.00 | 430.00 | | 860.00 |
| |
| 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 | 89 720.00 | 89 720.00 | | 89 720.00 |
8C Staff and Related Accounts | 5 632.00 | 5 632.00 | | 5 632.00 |
8D Social Security and Other Social Organizations | 36 651.00 | 36 651.00 | | 36 651.00 |
8E Income Taxes | 15 830.00 | 15 830.00 | | 15 830.00 |
UX Other trade receivables | 18 565.00 | 18 565.00 | | 18 565.00 |
UZ Social Security, other social security organizations | 334.00 | 334.00 | | 334.00 |
VB VAT | 1 158.00 | 1 158.00 | | 1 158.00 |
VH Loans with a maturity of more than one year at origin | 500 155.00 | 53 124.00 | 216 337.00 | 500 155.00 |
VI Group and Associates | 2 177.00 | 2 177.00 | | 2 177.00 |
VK Loans repaid during the year | 52 075.00 | | | 52 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 448.00 | 1 448.00 | | 1 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 207.00 | 5 207.00 | | 5 207.00 |
VS Prepaid expenses | 1 174.00 | 1 174.00 | | 1 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 438.00 | 26 438.00 | | 26 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 613.00 | 204 582.00 | 216 337.00 | 651 613.00 |
| |
| 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 | 1 438.00 | | | 1 438.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 716.00 | | | 18 716.00 |
ST Other accounts | 23 916.00 | | | 23 916.00 |
XQ Rental, rental and co-ownership charges | 14 337.00 | | | 14 337.00 |
YT Subcontracting | 340.00 | | | 340.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 890.00 | | | 1 890.00 |
YY Amount of VAT collected | 45 911.00 | | | 45 911.00 |
YZ Total deductible VAT on goods and services | 41 964.00 | | | 41 964.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 309.00 | | | 57 309.00 |
| |
| 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 |
