| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 327 968.00 | 307 817.00 | 20 151.00 | 327 968.00 |
BH Other financial assets | 28 987.00 | | 28 987.00 | 28 987.00 |
BJ TOTAL (I) | 956 956.00 | 307 817.00 | 649 139.00 | 956 956.00 |
BT Goods | 19 863.00 | | 19 863.00 | 19 863.00 |
BZ Other receivables | 36 200.00 | | 36 200.00 | 36 200.00 |
CB Subscribed and called capital, not paid | 1 346 801.00 | | 1 346 801.00 | 1 346 801.00 |
CF Cash and cash equivalents | 697 219.00 | | 697 219.00 | 697 219.00 |
CJ TOTAL (II) | 2 100 083.00 | | 2 100 083.00 | 2 100 083.00 |
CO Grand total (0 to V) | 3 057 039.00 | 307 817.00 | 2 749 222.00 | 3 057 039.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 325 000.00 | | | 325 000.00 |
DD Legal reserve (1) | 32 500.00 | | | 32 500.00 |
DG Other reserves | 38 597.00 | | | 38 597.00 |
DH Retained earnings | 1 560 849.00 | | | 1 560 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 550.00 | | | 56 550.00 |
DL TOTAL (I) | 2 013 496.00 | | | 2 013 496.00 |
DQ Provisions for Expenses | 402 255.00 | | | 402 255.00 |
DR TOTAL (IV) | 402 255.00 | | | 402 255.00 |
DU Loans and Debts from Credit Institutions (3) | 383.00 | | | 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | | | 18 000.00 |
DX Trade payables and related accounts | 72 748.00 | | | 72 748.00 |
DY Tax and social security liabilities | 109 316.00 | | | 109 316.00 |
EA Other liabilities | 121 824.00 | | | 121 824.00 |
EB Prepaid income (2) | 11 200.00 | | | 11 200.00 |
EC TOTAL (IV) | 333 471.00 | | | 333 471.00 |
EE Grand total (I to V) | 2 749 222.00 | | | 2 749 222.00 |
EG Accrued income and payables due within one year | 333 471.00 | | | 333 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 383.00 | | | 383.00 |
| |
| 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 | 371 783.00 | | 602 705.00 | 371 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 628 987.00 | |
I4 DECREASES Grand Total | | 17 532.00 | 956 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 532.00 | 327 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 795.00 | | 2 705.00 | 342 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 987.00 | | 600 000.00 | 28 987.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 305 511.00 | 19 838.00 | 17 532.00 | 305 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 511.00 | 19 838.00 | 17 532.00 | 305 511.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 3 349.00 | 646.00 | | 3 349.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 283 349.00 | 118 905.00 | | 283 349.00 |
7C Grand total | 283 349.00 | 118 905.00 | | 283 349.00 |
UE of which provisions and reversals: - Operating | | 118 905.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 000.00 | 18 000.00 | | 18 000.00 |
8B Suppliers and Related Accounts | 72 748.00 | 72 748.00 | | 72 748.00 |
8C Staff and Related Accounts | 50 641.00 | 50 641.00 | | 50 641.00 |
8D Social Security and Other Social Organizations | 13 854.00 | 13 854.00 | | 13 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 824.00 | 121 824.00 | | 121 824.00 |
8L Deferred income | 11 200.00 | 11 200.00 | | 11 200.00 |
UT Other financial assets | 28 987.00 | | 28 987.00 | 28 987.00 |
UX Other trade receivables | 36 200.00 | 36 200.00 | | 36 200.00 |
VB VAT | 5 361.00 | 5 361.00 | | 5 361.00 |
VG Loans with a maturity of up to one year at origin | 383.00 | 383.00 | | 383.00 |
VM Income taxes | 4 165.00 | 4 165.00 | | 4 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 000.00 | 30 000.00 | | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 337 275.00 | 1 337 275.00 | | 1 337 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 411 988.00 | 1 383 001.00 | 28 987.00 | 1 411 988.00 |
VW VAT | 14 820.00 | 14 820.00 | | 14 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 471.00 | 333 471.00 | | 333 471.00 |
| |
| 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 | 46 863.00 | | | 46 863.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 399.00 | | | 29 399.00 |
ST Other accounts | 40 265.00 | | | 40 265.00 |
XQ Rental, rental and co-ownership charges | 72 300.00 | | | 72 300.00 |
YW Business tax | 453.00 | | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 316.00 | | | 47 316.00 |
YY Amount of VAT collected | 339 924.00 | | | 339 924.00 |
YZ Total deductible VAT on goods and services | 259 558.00 | | | 259 558.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 964.00 | | | 141 964.00 |
