| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 629.00 | 10 629.00 | | 10 629.00 |
AT Other tangible assets | 62 124.00 | 55 025.00 | 7 098.00 | 62 124.00 |
BH Other financial assets | 3 309.00 | | 3 309.00 | 3 309.00 |
BJ TOTAL (I) | 76 063.00 | 65 655.00 | 10 408.00 | 76 063.00 |
BX Customers and related accounts | 82 737.00 | 9 000.00 | 73 737.00 | 82 737.00 |
BZ Other receivables | 117 100.00 | | 117 100.00 | 117 100.00 |
CD Marketable securities | 42 548.00 | | 42 548.00 | 42 548.00 |
CF Cash and cash equivalents | 156 082.00 | | 156 082.00 | 156 082.00 |
CJ TOTAL (II) | 398 466.00 | 9 000.00 | 389 466.00 | 398 466.00 |
CO Grand total (0 to V) | 474 529.00 | 74 655.00 | 399 874.00 | 474 529.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 123 606.00 | | | 123 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 998.00 | | | -38 998.00 |
DL TOTAL (I) | 235 371.00 | | | 235 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 869.00 | | | 24 869.00 |
DX Trade payables and related accounts | 37 437.00 | | | 37 437.00 |
DY Tax and social security liabilities | 102 197.00 | | | 102 197.00 |
EC TOTAL (IV) | 164 503.00 | | | 164 503.00 |
EE Grand total (I to V) | 399 874.00 | | | 399 874.00 |
EG Accrued income and payables due within one year | 163 303.00 | | | 163 303.00 |
| |
| 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 | 87 209.00 | | | 87 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 310.00 | |
I4 DECREASES Grand Total | | 11 146.00 | 76 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 146.00 | 72 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 900.00 | | | 83 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 310.00 | | | 3 310.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 061.00 | 9 740.00 | 11 146.00 | 67 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 061.00 | 9 740.00 | 11 146.00 | 67 061.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 000.00 | | | 9 000.00 |
7B Total provisions for depreciation | 9 000.00 | | | 9 000.00 |
7C Grand total | 9 000.00 | | | 9 000.00 |
| |
| 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 | 1 200.00 | | 1 200.00 | 1 200.00 |
8B Suppliers and Related Accounts | 37 437.00 | 37 437.00 | | 37 437.00 |
8C Staff and Related Accounts | 60 813.00 | 60 813.00 | | 60 813.00 |
8D Social Security and Other Social Organizations | 5 565.00 | 5 565.00 | | 5 565.00 |
UT Other financial assets | 3 309.00 | | 3 309.00 | 3 309.00 |
UX Other trade receivables | 72 837.00 | 72 837.00 | | 72 837.00 |
UY Staff and related accounts | 21 192.00 | 21 192.00 | | 21 192.00 |
VA Doubtful or disputed receivables | 9 900.00 | | 9 900.00 | 9 900.00 |
VB VAT | 30 508.00 | 30 508.00 | | 30 508.00 |
VI Group and Associates | 44 059.00 | 44 059.00 | | 44 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 88.00 | 88.00 | | 88.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 400.00 | 65 400.00 | | 65 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 145.00 | 189 937.00 | 13 209.00 | 203 145.00 |
VW VAT | 15 341.00 | 15 341.00 | | 15 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 503.00 | 163 303.00 | 1 200.00 | 164 503.00 |
| |
| 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 | 733.00 | | | 733.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 400.00 | | | 7 400.00 |
ST Other accounts | 35 108.00 | | | 35 108.00 |
XQ Rental, rental and co-ownership charges | 15 000.00 | | | 15 000.00 |
YT Subcontracting | 21 700.00 | | | 21 700.00 |
YU External personnel | 13 507.00 | | | 13 507.00 |
YW Business tax | 3 525.00 | | | 3 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 258.00 | | | 4 258.00 |
YY Amount of VAT collected | 18 383.00 | | | 18 383.00 |
YZ Total deductible VAT on goods and services | 21 228.00 | | | 21 228.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 716.00 | | | 92 716.00 |
| |
| 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 | 2.00 | | | 2.00 |
