| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 700.00 | | 31 700.00 | 31 700.00 |
AJ Other Intangible Assets | 63 020.00 | 6 349.00 | 56 671.00 | 63 020.00 |
AP Buildings | 34 227.00 | 6 028.00 | 28 199.00 | 34 227.00 |
AT Other tangible assets | 166 639.00 | 6 852.00 | 159 787.00 | 166 639.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 305 186.00 | 19 229.00 | 285 957.00 | 305 186.00 |
BX Customers and related accounts | | | 4.00 | |
BZ Other receivables | 131 167.00 | | 131 167.00 | 131 167.00 |
CF Cash and cash equivalents | 77 968.00 | | 77 968.00 | 77 968.00 |
CH Prepaid expenses | 3 198.00 | | 3 198.00 | 3 198.00 |
CJ TOTAL (II) | 212 337.00 | | 212 337.00 | 212 337.00 |
CO Grand total (0 to V) | 517 523.00 | 19 229.00 | 498 295.00 | 517 523.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 15 747.00 | | | 15 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 066.00 | | | 138 066.00 |
DL TOTAL (I) | 164 813.00 | | | 164 813.00 |
DU Loans and Debts from Credit Institutions (3) | 222 559.00 | | | 222 559.00 |
DX Trade payables and related accounts | 6 038.00 | | | 6 038.00 |
DY Tax and social security liabilities | 104 885.00 | | | 104 885.00 |
EC TOTAL (IV) | 333 482.00 | | | 333 482.00 |
EE Grand total (I to V) | 498 295.00 | | | 498 295.00 |
EG Accrued income and payables due within one year | 162 842.00 | | | 162 842.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 560.00 | 11 668.00 | | 7 560.00 |
PE DEPRECIATION Total including other intangible assets | 2 147.00 | 4 201.00 | | 2 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 413.00 | 7 467.00 | | 5 413.00 |
| |
| 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 | 6 038.00 | 6 038.00 | | 6 038.00 |
8C Staff and Related Accounts | 77 122.00 | 77 122.00 | | 77 122.00 |
8D Social Security and Other Social Organizations | 18 407.00 | 18 407.00 | | 18 407.00 |
8E Income Taxes | 5 959.00 | 5 959.00 | | 5 959.00 |
UT Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
UX Other trade receivables | 4.00 | 4.00 | | 4.00 |
UZ Social Security, other social security organizations | 142.00 | 142.00 | | 142.00 |
VB VAT | 4 487.00 | 4 487.00 | | 4 487.00 |
VC Group and associates | 46.00 | 46.00 | | 46.00 |
VG Loans with a maturity of up to one year at origin | 51 919.00 | 51 919.00 | | 51 919.00 |
VH Loans with a maturity of more than one year at origin | 170 641.00 | | 90 535.00 | 170 641.00 |
VJ Loans taken out during the year | 149 000.00 | | | 149 000.00 |
VK Loans repaid during the year | 23 822.00 | | | 23 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 049.00 | 2 049.00 | | 2 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 493.00 | 126 493.00 | | 126 493.00 |
VS Prepaid expenses | 3 198.00 | 3 198.00 | | 3 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 970.00 | 134 370.00 | 9 600.00 | 143 970.00 |
VW VAT | 1 348.00 | 1 348.00 | | 1 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 483.00 | 162 842.00 | 90 535.00 | 333 483.00 |
| |
| 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 | 2 924.00 | | | 2 924.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 497.00 | | | 61 497.00 |
ST Other accounts | 66 826.00 | | | 66 826.00 |
XQ Rental, rental and co-ownership charges | 34 936.00 | | | 34 936.00 |
YT Subcontracting | 54 875.00 | | | 54 875.00 |
YW Business tax | 667.00 | | | 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 591.00 | | | 3 591.00 |
YY Amount of VAT collected | 165 542.00 | | | 165 542.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 134.00 | | | 218 134.00 |
