| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 63 614.00 | 42 026.00 | 21 588.00 | 63 614.00 |
BH Other financial assets | 4 471.00 | | 4 471.00 | 4 471.00 |
BJ TOTAL (I) | 68 085.00 | 42 026.00 | 26 059.00 | 68 085.00 |
BT Goods | 39 748.00 | | 39 748.00 | 39 748.00 |
BX Customers and related accounts | 120 799.00 | 27 113.00 | 93 686.00 | 120 799.00 |
BZ Other receivables | 42 381.00 | | 42 381.00 | 42 381.00 |
CF Cash and cash equivalents | 239 219.00 | | 239 219.00 | 239 219.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 442 147.00 | 27 113.00 | 415 034.00 | 442 147.00 |
CO Grand total (0 to V) | 510 232.00 | 69 139.00 | 441 093.00 | 510 232.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 66 918.00 | 71 146.00 | | 66 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 565.00 | 85 771.00 | | 65 565.00 |
DL TOTAL (I) | 137 983.00 | 162 418.00 | | 137 983.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 995.00 | 16 153.00 | | 2 995.00 |
DX Trade payables and related accounts | 14 259.00 | 32 362.00 | | 14 259.00 |
DY Tax and social security liabilities | 50 836.00 | 69 043.00 | | 50 836.00 |
EA Other liabilities | 35 020.00 | 15 661.00 | | 35 020.00 |
EC TOTAL (IV) | 303 110.00 | 133 219.00 | | 303 110.00 |
EE Grand total (I to V) | 441 093.00 | 295 637.00 | | 441 093.00 |
EG Accrued income and payables due within one year | 103 110.00 | 133 219.00 | | 103 110.00 |
| |
| 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 | 62 976.00 | | | 62 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 921.00 | |
I4 DECREASES Grand Total | | | 62 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 055.00 | | | 58 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 921.00 | | | 4 921.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 202.00 | 7 824.00 | | 34 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 202.00 | 7 824.00 | | 34 202.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 113.00 | | | 27 113.00 |
7B Total provisions for depreciation | 27 113.00 | | | 27 113.00 |
7C Grand total | 27 113.00 | | | 27 113.00 |
| |
| 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 | 14 259.00 | 14 259.00 | | 14 259.00 |
8C Staff and Related Accounts | 16 332.00 | 16 332.00 | | 16 332.00 |
8D Social Security and Other Social Organizations | 9 262.00 | 9 262.00 | | 9 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 020.00 | 35 020.00 | | 35 020.00 |
UT Other financial assets | 4 471.00 | | 4 471.00 | 4 471.00 |
UX Other trade receivables | 72 402.00 | 72 402.00 | | 72 402.00 |
UY Staff and related accounts | 593.00 | 593.00 | | 593.00 |
VA Doubtful or disputed receivables | 48 397.00 | 48 397.00 | | 48 397.00 |
VB VAT | 1 325.00 | 1 325.00 | | 1 325.00 |
VC Group and associates | 16 774.00 | 16 774.00 | | 16 774.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 7 515.00 | 7 515.00 | | 7 515.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 2 780.00 | 2 780.00 | | 2 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 302.00 | 302.00 | | 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 909.00 | 20 909.00 | | 20 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 651.00 | 163 180.00 | 4 471.00 | 167 651.00 |
VW VAT | 20 420.00 | 20 420.00 | | 20 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 110.00 | 103 110.00 | 200 000.00 | 303 110.00 |
| |
| 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 | 2 559.00 | 3 429.00 | | 2 559.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 646.00 | 135 657.00 | | 44 646.00 |
ST Other accounts | 64 564.00 | 107 705.00 | | 64 564.00 |
XQ Rental, rental and co-ownership charges | 16 759.00 | 28 873.00 | | 16 759.00 |
YQ Equipment leasing commitment | | 8 186.00 | | |
YT Subcontracting | 2 600.00 | 600.00 | | 2 600.00 |
YW Business tax | 1 239.00 | 1 487.00 | | 1 239.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 798.00 | 4 916.00 | | 3 798.00 |
YY Amount of VAT collected | 141 732.00 | 179 053.00 | | 141 732.00 |
YZ Total deductible VAT on goods and services | 77 616.00 | 92 913.00 | | 77 616.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 570.00 | 272 835.00 | | 128 570.00 |
| |
| 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 | 5.00 | | | 5.00 |
