| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 400.00 | 2 400.00 | | 2 400.00 |
BJ TOTAL (I) | 2 400.00 | 2 400.00 | | 2 400.00 |
BT Goods | 24 346.00 | 12 173.00 | 12 173.00 | 24 346.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 218 959.00 | 25 243.00 | 193 715.00 | 218 959.00 |
CD Marketable securities | 291 430.00 | | 291 430.00 | 291 430.00 |
CF Cash and cash equivalents | 8 653.00 | | 8 653.00 | 8 653.00 |
CJ TOTAL (II) | 543 387.00 | 37 416.00 | 505 971.00 | 543 387.00 |
CO Grand total (0 to V) | 545 787.00 | 39 816.00 | 505 971.00 | 545 787.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | | | 7 600.00 |
DG Other reserves | 130 756.00 | | | 130 756.00 |
DH Retained earnings | | -57 388.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 699.00 | 341 445.00 | | -3 699.00 |
DL TOTAL (I) | 210 657.00 | 360 057.00 | | 210 657.00 |
DU Loans and Debts from Credit Institutions (3) | 7 737.00 | 26 856.00 | | 7 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 185 797.00 | 198 796.00 | | 185 797.00 |
DY Tax and social security liabilities | 72 647.00 | 48 086.00 | | 72 647.00 |
EA Other liabilities | 17 132.00 | 15 472.00 | | 17 132.00 |
EC TOTAL (IV) | 295 314.00 | 289 210.00 | | 295 314.00 |
EE Grand total (I to V) | 505 971.00 | 649 267.00 | | 505 971.00 |
EG Accrued income and payables due within one year | 295 314.00 | 281 574.00 | | 295 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 16 199.00 | | 1.00 |
| |
| 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 | 2 400.00 | | | 2 400.00 |
I4 DECREASES Grand Total | | | 2 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 400.00 | | | 2 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 400.00 | | | 2 400.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 12 173.00 | | |
6T Receivables | 7 647.00 | | 7 647.00 | 7 647.00 |
6X Other provisions for depreciation | 25 243.00 | 540.00 | 540.00 | 25 243.00 |
7B Total provisions for depreciation | 32 891.00 | 12 713.00 | 8 187.00 | 32 891.00 |
7C Grand total | 32 891.00 | 12 713.00 | 8 187.00 | 32 891.00 |
UE of which provisions and reversals: - Operating | | 12 173.00 | 7 647.00 | |
| |
| 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 | 185 797.00 | 185 797.00 | | 185 797.00 |
8D Social Security and Other Social Organizations | 22 792.00 | 22 792.00 | | 22 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 132.00 | 17 132.00 | | 17 132.00 |
UY Staff and related accounts | 3 353.00 | 3 353.00 | | 3 353.00 |
VB VAT | 3 300.00 | 3 300.00 | | 3 300.00 |
VC Group and associates | 48 805.00 | 48 805.00 | | 48 805.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 7 736.00 | 7 736.00 | | 7 736.00 |
VI Group and Associates | 50 428.00 | 50 428.00 | | 50 428.00 |
VK Loans repaid during the year | 2 921.00 | | | 2 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 427.00 | 11 427.00 | | 11 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 502.00 | 163 502.00 | | 163 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 959.00 | 218 959.00 | | 218 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 314.00 | 295 314.00 | | 295 314.00 |
| |
| 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 | 244.00 | 15 204.00 | | 244.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 334.00 | 15 039.00 | | 1 334.00 |
ST Other accounts | 12 334.00 | 166 697.00 | | 12 334.00 |
XQ Rental, rental and co-ownership charges | 6 175.00 | 96 557.00 | | 6 175.00 |
YT Subcontracting | | 29 343.00 | | |
YU External personnel | | 6 500.00 | | |
YW Business tax | 781.00 | 7 542.00 | | 781.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 025.00 | 22 746.00 | | 1 025.00 |
YY Amount of VAT collected | | 263 046.00 | | |
YZ Total deductible VAT on goods and services | 2 341.00 | 232 449.00 | | 2 341.00 |
ZE Dividends | 145 701.00 | | | 145 701.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 843.00 | 314 136.00 | | 19 843.00 |
