| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 385.00 | 2 385.00 | | 2 385.00 |
AT Other tangible assets | 21 887.00 | 21 887.00 | | 21 887.00 |
BF Loans | 368 800.00 | | 368 800.00 | 368 800.00 |
BJ TOTAL (I) | 393 172.00 | 24 272.00 | 368 900.00 | 393 172.00 |
BX Customers and related accounts | 161 874.00 | | 161 874.00 | 161 874.00 |
BZ Other receivables | 24 531.00 | | 24 531.00 | 24 531.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 479 656.00 | | 479 656.00 | 479 656.00 |
CJ TOTAL (II) | 966 062.00 | | 966 062.00 | 966 062.00 |
CO Grand total (0 to V) | 1 359 235.00 | 24 272.00 | 1 334 962.00 | 1 359 235.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 902 556.00 | | | 902 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 452.00 | | | 44 452.00 |
DL TOTAL (I) | 955 809.00 | | | 955 809.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 123.00 | | | 3 123.00 |
DX Trade payables and related accounts | 111 050.00 | | | 111 050.00 |
DY Tax and social security liabilities | 114 979.00 | | | 114 979.00 |
EC TOTAL (IV) | 379 153.00 | | | 379 153.00 |
EE Grand total (I to V) | 1 334 962.00 | | | 1 334 962.00 |
EG Accrued income and payables due within one year | 229 153.00 | | | 229 153.00 |
| |
| 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 | 393 172.00 | | | 393 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 368 900.00 | |
I4 DECREASES Grand Total | | | 393 172.00 | |
IO DECREASES Total including other intangible assets | | | 2 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 385.00 | | | 2 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 887.00 | | | 21 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368 900.00 | | | 368 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 272.00 | | | 24 272.00 |
PE DEPRECIATION Total including other intangible assets | 2 385.00 | | | 2 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 887.00 | | | 21 887.00 |
| |
| 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 | 111 050.00 | 111 050.00 | | 111 050.00 |
8C Staff and Related Accounts | 15 244.00 | 15 244.00 | | 15 244.00 |
8D Social Security and Other Social Organizations | 29 828.00 | 29 828.00 | | 29 828.00 |
8E Income Taxes | 4 628.00 | 4 628.00 | | 4 628.00 |
UP Loans | 368 800.00 | | 368 800.00 | 368 800.00 |
UX Other trade receivables | 161 874.00 | 161 874.00 | | 161 874.00 |
UY Staff and related accounts | 4 048.00 | 4 048.00 | | 4 048.00 |
VB VAT | 20 483.00 | 20 483.00 | | 20 483.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 3 123.00 | 3 123.00 | | 3 123.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 456.00 | 456.00 | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 205.00 | 186 405.00 | 368 800.00 | 555 205.00 |
VW VAT | 64 822.00 | 64 822.00 | | 64 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 153.00 | 229 153.00 | 150 000.00 | 379 153.00 |
| |
| 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 | 1 951.00 | | | 1 951.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 457.00 | | | 5 457.00 |
ST Other accounts | 69 306.00 | | | 69 306.00 |
XQ Rental, rental and co-ownership charges | 5 462.00 | | | 5 462.00 |
YW Business tax | 3 049.00 | | | 3 049.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 000.00 | | | 5 000.00 |
YY Amount of VAT collected | 136 222.00 | | | 136 222.00 |
YZ Total deductible VAT on goods and services | 120 927.00 | | | 120 927.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 227.00 | | | 80 227.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 |
