| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 80 338.00 | 20 812.00 | 59 526.00 | 80 338.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 80 521.00 | 20 812.00 | 59 709.00 | 80 521.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 271.00 | | 6 271.00 | 6 271.00 |
CF Cash and cash equivalents | 553 863.00 | | 553 863.00 | 553 863.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 560 195.00 | | 560 195.00 | 560 195.00 |
CO Grand total (0 to V) | 640 716.00 | 20 812.00 | 619 904.00 | 640 716.00 |
CP Shares due in less than one year | 183.00 | | | 183.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 361 200.00 | 410 393.00 | | 361 200.00 |
DH Retained earnings | 14 743.00 | 14 743.00 | | 14 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 342.00 | 30 807.00 | | 130 342.00 |
DL TOTAL (I) | 518 862.00 | 468 520.00 | | 518 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 182.00 | 12 953.00 | | 2 182.00 |
DX Trade payables and related accounts | 17 292.00 | 2 592.00 | | 17 292.00 |
DY Tax and social security liabilities | 81 567.00 | 4 145.00 | | 81 567.00 |
EC TOTAL (IV) | 101 042.00 | 19 690.00 | | 101 042.00 |
EE Grand total (I to V) | 619 904.00 | 488 210.00 | | 619 904.00 |
EG Accrued income and payables due within one year | 101 042.00 | 19 690.00 | | 101 042.00 |
| |
| 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 | 81 627.00 | | | 81 627.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 105.00 | 1.00 | 183.00 | 1 105.00 |
I4 DECREASES Grand Total | 1 105.00 | 1.00 | 80 521.00 | 1 105.00 |
IY DECREASES Total Tangible Fixed Assets | | | 80 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 338.00 | | | 80 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 288.00 | | | 1 288.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 578.00 | 16 234.00 | | 4 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 578.00 | 16 234.00 | | 4 578.00 |
| |
| 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 | 17 292.00 | 17 292.00 | | 17 292.00 |
8E Income Taxes | 51 126.00 | 51 126.00 | | 51 126.00 |
UT Other financial assets | 183.00 | 183.00 | | 183.00 |
VB VAT | 3 294.00 | | | 3 294.00 |
VI Group and Associates | 2 182.00 | 2 182.00 | | 2 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 977.00 | | | 2 977.00 |
VS Prepaid expenses | 61.00 | | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 515.00 | 6 515.00 | | 6 515.00 |
VW VAT | 30 091.00 | 30 091.00 | | 30 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 042.00 | 101 042.00 | | 101 042.00 |
| |
| 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 | 8 388.00 | 11 658.00 | | 8 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 841.00 | 12 087.00 | | 6 841.00 |
ST Other accounts | 22 544.00 | 9 192.00 | | 22 544.00 |
XQ Rental, rental and co-ownership charges | 6 247.00 | 4 446.00 | | 6 247.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 388.00 | 11 658.00 | | 8 388.00 |
YY Amount of VAT collected | 8 702.00 | 20 681.00 | | 8 702.00 |
YZ Total deductible VAT on goods and services | 4 177.00 | 3 572.00 | | 4 177.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 631.00 | 25 726.00 | | 35 631.00 |
