| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 101.00 | 7 101.00 | | 7 101.00 |
AT Other tangible assets | 24 367.00 | 15 371.00 | 8 996.00 | 24 367.00 |
BH Other financial assets | 6 818.00 | | 6 818.00 | 6 818.00 |
BJ TOTAL (I) | 38 320.00 | 22 472.00 | 15 848.00 | 38 320.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 5 584.00 | | 5 584.00 | 5 584.00 |
BZ Other receivables | 7 857.00 | | 7 857.00 | 7 857.00 |
CD Marketable securities | 4 372.00 | | 4 372.00 | 4 372.00 |
CF Cash and cash equivalents | 72 477.00 | | 72 477.00 | 72 477.00 |
CH Prepaid expenses | 10 664.00 | | 10 664.00 | 10 664.00 |
CJ TOTAL (II) | 101 674.00 | | 101 674.00 | 101 674.00 |
CO Grand total (0 to V) | 139 994.00 | 22 472.00 | 117 522.00 | 139 994.00 |
CP Shares due in less than one year | 6 818.00 | | | 6 818.00 |
CU Other investments | 34.00 | | 34.00 | 34.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 9 838.00 | 7 384.00 | | 9 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 813.00 | 2 455.00 | | -3 813.00 |
DL TOTAL (I) | 11 525.00 | 15 338.00 | | 11 525.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 527.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 53 778.00 | 15 885.00 | | 53 778.00 |
DX Trade payables and related accounts | 7 434.00 | 7 092.00 | | 7 434.00 |
DY Tax and social security liabilities | 10 560.00 | 16 295.00 | | 10 560.00 |
EA Other liabilities | 34 225.00 | 65 000.00 | | 34 225.00 |
EC TOTAL (IV) | 105 997.00 | 115 799.00 | | 105 997.00 |
EE Grand total (I to V) | 117 522.00 | 131 137.00 | | 117 522.00 |
EG Accrued income and payables due within one year | 105 997.00 | 115 799.00 | | 105 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 153.00 | | |
| |
| 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 | 34 464.00 | | 3 855.00 | 34 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 852.00 | |
I4 DECREASES Grand Total | | | 38 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 024.00 | | 3 443.00 | 28 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 440.00 | | 412.00 | 6 440.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 762.00 | 2 710.00 | | 19 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 762.00 | 2 710.00 | | 19 762.00 |
| |
| 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 | 7 434.00 | 7 434.00 | | 7 434.00 |
8C Staff and Related Accounts | 4 668.00 | 4 668.00 | | 4 668.00 |
8D Social Security and Other Social Organizations | 3 164.00 | 3 164.00 | | 3 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 225.00 | 34 225.00 | | 34 225.00 |
UT Other financial assets | 6 818.00 | 6 818.00 | | 6 818.00 |
UX Other trade receivables | 5 584.00 | 5 584.00 | | 5 584.00 |
UY Staff and related accounts | 372.00 | 372.00 | | 372.00 |
UZ Social Security, other social security organizations | 235.00 | 235.00 | | 235.00 |
VB VAT | 943.00 | 943.00 | | 943.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | | 25 000.00 | 25 000.00 |
VI Group and Associates | 53 778.00 | 53 778.00 | | 53 778.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 1 374.00 | | | 1 374.00 |
VP Miscellaneous | 262.00 | 262.00 | | 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 463.00 | 463.00 | | 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 307.00 | 6 307.00 | | 6 307.00 |
VS Prepaid expenses | 10 664.00 | 10 664.00 | | 10 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 923.00 | 30 923.00 | | 30 923.00 |
VW VAT | 2 265.00 | 2 265.00 | | 2 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 997.00 | 105 997.00 | | 105 997.00 |
| |
| 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 | 3 141.00 | 4 024.00 | | 3 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 277.00 | 17 463.00 | | 9 277.00 |
ST Other accounts | 61 284.00 | 48 135.00 | | 61 284.00 |
XQ Rental, rental and co-ownership charges | 40 508.00 | 36 029.00 | | 40 508.00 |
YT Subcontracting | 3 418.00 | 3 069.00 | | 3 418.00 |
YV Retrocessions of fees, commissions and brokerage | 46 570.00 | 3 843.00 | | 46 570.00 |
YW Business tax | 1 374.00 | 1 402.00 | | 1 374.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 515.00 | 5 426.00 | | 4 515.00 |
YY Amount of VAT collected | 62 317.00 | 48 686.00 | | 62 317.00 |
YZ Total deductible VAT on goods and services | 53 200.00 | 20 982.00 | | 53 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 056.00 | 108 539.00 | | 161 056.00 |
| |
| 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 |
