| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 054.00 | 914.00 | 140.00 | 1 054.00 |
AT Other tangible assets | 12 655.00 | 10 337.00 | 2 318.00 | 12 655.00 |
BF Loans | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 745.00 | | 745.00 | 745.00 |
BJ TOTAL (I) | 24 772.00 | 11 251.00 | 13 521.00 | 24 772.00 |
BX Customers and related accounts | 120 978.00 | | 120 978.00 | 120 978.00 |
BZ Other receivables | 49 644.00 | | 49 644.00 | 49 644.00 |
CD Marketable securities | 1 408.00 | | 1 408.00 | 1 408.00 |
CF Cash and cash equivalents | 68 662.00 | | 68 662.00 | 68 662.00 |
CH Prepaid expenses | 1 985.00 | | 1 985.00 | 1 985.00 |
CJ TOTAL (II) | 242 676.00 | | 242 676.00 | 242 676.00 |
CO Grand total (0 to V) | 267 448.00 | 11 251.00 | 256 197.00 | 267 448.00 |
CU Other investments | 9 068.00 | | 9 068.00 | 9 068.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | | | 2 750.00 |
DG Other reserves | 33 873.00 | | | 33 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 355.00 | | | 3 355.00 |
DL TOTAL (I) | 67 478.00 | | | 67 478.00 |
DX Trade payables and related accounts | 7 753.00 | | | 7 753.00 |
DY Tax and social security liabilities | 180 960.00 | | | 180 960.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 188 719.00 | | | 188 719.00 |
EE Grand total (I to V) | 256 197.00 | | | 256 197.00 |
EG Accrued income and payables due within one year | 188 719.00 | | | 188 719.00 |
| |
| 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 | 22 845.00 | 1 250.00 | 676.00 | 22 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 063.00 | |
I4 DECREASES Grand Total | | | 24 772.00 | |
IO DECREASES Total including other intangible assets | | | 1 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 054.00 | | | 1 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 979.00 | | 676.00 | 11 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 813.00 | 1 250.00 | | 9 813.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 783.00 | 2 467.00 | | 8 783.00 |
PE DEPRECIATION Total including other intangible assets | 768.00 | 145.00 | | 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 015.00 | 2 322.00 | | 8 015.00 |
| |
| 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 | 7 753.00 | 7 753.00 | | 7 753.00 |
8C Staff and Related Accounts | 111 438.00 | 111 438.00 | | 111 438.00 |
8D Social Security and Other Social Organizations | 43 121.00 | 43 121.00 | | 43 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UP Loans | 1 250.00 | | | 1 250.00 |
UT Other financial assets | 745.00 | | | 745.00 |
UX Other trade receivables | 120 978.00 | | | 120 978.00 |
UY Staff and related accounts | 773.00 | | | 773.00 |
VB VAT | 902.00 | | | 902.00 |
VM Income taxes | 47 969.00 | | | 47 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 916.00 | 14 916.00 | | 14 916.00 |
VS Prepaid expenses | 1 985.00 | | | 1 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 602.00 | 172 606.00 | 1 995.00 | 174 602.00 |
VW VAT | 11 485.00 | 11 485.00 | | 11 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 719.00 | 188 719.00 | | 188 719.00 |
| |
| 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 | 14 053.00 | | | 14 053.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 006.00 | | | 11 006.00 |
ST Other accounts | 67 525.00 | | | 67 525.00 |
XQ Rental, rental and co-ownership charges | 8 050.00 | | | 8 050.00 |
YW Business tax | 516.00 | | | 516.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 569.00 | | | 14 569.00 |
YY Amount of VAT collected | 54 947.00 | | | 54 947.00 |
YZ Total deductible VAT on goods and services | 13 627.00 | | | 13 627.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 581.00 | | | 86 581.00 |
