| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 139 331.00 | 33 656.00 | 105 674.00 | 139 331.00 |
AV Fixed assets in progress | 101 738.00 | | 101 738.00 | 101 738.00 |
BH Other financial assets | 8 257.00 | | 8 257.00 | 8 257.00 |
BJ TOTAL (I) | 279 326.00 | 33 656.00 | 245 670.00 | 279 326.00 |
BZ Other receivables | 5 294.00 | | 5 294.00 | 5 294.00 |
CF Cash and cash equivalents | 479 082.00 | | 479 082.00 | 479 082.00 |
CH Prepaid expenses | 15 255.00 | | 15 255.00 | 15 255.00 |
CJ TOTAL (II) | 499 630.00 | | 499 630.00 | 499 630.00 |
CO Grand total (0 to V) | 778 957.00 | 33 656.00 | 745 300.00 | 778 957.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 206 742.00 | | | 206 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 185.00 | | | 261 185.00 |
DL TOTAL (I) | 474 526.00 | | | 474 526.00 |
DU Loans and Debts from Credit Institutions (3) | 94 122.00 | | | 94 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 192.00 | | | 7 192.00 |
DX Trade payables and related accounts | 81 564.00 | | | 81 564.00 |
DY Tax and social security liabilities | 85 579.00 | | | 85 579.00 |
EA Other liabilities | 2 317.00 | | | 2 317.00 |
EC TOTAL (IV) | 270 774.00 | | | 270 774.00 |
EE Grand total (I to V) | 745 300.00 | | | 745 300.00 |
EG Accrued income and payables due within one year | 209 623.00 | | | 209 623.00 |
| |
| 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 | 240 879.00 | | 38 447.00 | 240 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 257.00 | |
I4 DECREASES Grand Total | | | 279 326.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 629.00 | | 38 440.00 | 202 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 250.00 | | 7.00 | 8 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 162.00 | 17 495.00 | | 16 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 162.00 | 17 495.00 | | 16 162.00 |
| |
| 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 | 81 564.00 | 81 564.00 | | 81 564.00 |
8C Staff and Related Accounts | 50 656.00 | 50 656.00 | | 50 656.00 |
8D Social Security and Other Social Organizations | 21 848.00 | 21 848.00 | | 21 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 317.00 | 2 317.00 | | 2 317.00 |
UT Other financial assets | 8 257.00 | | 8 257.00 | 8 257.00 |
VB VAT | 4 744.00 | 4 744.00 | | 4 744.00 |
VH Loans with a maturity of more than one year at origin | 94 122.00 | 32 971.00 | 61 151.00 | 94 122.00 |
VI Group and Associates | 7 192.00 | 7 192.00 | | 7 192.00 |
VK Loans repaid during the year | 32 600.00 | | | 32 600.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 013.00 | 2 013.00 | | 2 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 15 255.00 | 15 255.00 | | 15 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 806.00 | 20 549.00 | 8 257.00 | 28 806.00 |
VW VAT | 11 062.00 | 11 062.00 | | 11 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 774.00 | 209 623.00 | 61 151.00 | 270 774.00 |
| |
| 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 | 9 508.00 | | | 9 508.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 723.00 | | | 8 723.00 |
ST Other accounts | 65 631.00 | | | 65 631.00 |
XQ Rental, rental and co-ownership charges | 38 579.00 | | | 38 579.00 |
YT Subcontracting | 39 021.00 | | | 39 021.00 |
YW Business tax | 64.00 | | | 64.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 572.00 | | | 9 572.00 |
YY Amount of VAT collected | 358 757.00 | | | 358 757.00 |
YZ Total deductible VAT on goods and services | 254 715.00 | | | 254 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 954.00 | | | 151 954.00 |
| |
| 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 |
