| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 240.00 | 1 240.00 | | 1 240.00 |
AR Technical installations, industrial equipment and tools | 693.00 | 693.00 | | 693.00 |
AT Other tangible assets | 3 410.00 | 3 191.00 | 219.00 | 3 410.00 |
BF Loans | | | | |
BH Other financial assets | 1 953.00 | | 1 953.00 | 1 953.00 |
BJ TOTAL (I) | 787 297.00 | 5 124.00 | 782 173.00 | 787 297.00 |
BX Customers and related accounts | 120 662.00 | 3 110.00 | 117 551.00 | 120 662.00 |
BZ Other receivables | 607 478.00 | | 607 478.00 | 607 478.00 |
CF Cash and cash equivalents | 88 810.00 | | 88 810.00 | 88 810.00 |
CH Prepaid expenses | 3 558.00 | | 3 558.00 | 3 558.00 |
CJ TOTAL (II) | 820 507.00 | 3 110.00 | 817 397.00 | 820 507.00 |
CO Grand total (0 to V) | 1 607 804.00 | 8 235.00 | 1 599 569.00 | 1 607 804.00 |
CU Other investments | 780 000.00 | | 780 000.00 | 780 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 872 972.00 | 698 618.00 | | 872 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 475.00 | 174 354.00 | | 194 475.00 |
DL TOTAL (I) | 1 122 447.00 | 927 972.00 | | 1 122 447.00 |
DU Loans and Debts from Credit Institutions (3) | 189 753.00 | 213 414.00 | | 189 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | 133.00 | | 119.00 |
DX Trade payables and related accounts | 13 498.00 | 38 158.00 | | 13 498.00 |
DY Tax and social security liabilities | 237 125.00 | 374 450.00 | | 237 125.00 |
EA Other liabilities | 4 681.00 | | | 4 681.00 |
EB Prepaid income (2) | 31 947.00 | 49 717.00 | | 31 947.00 |
EC TOTAL (IV) | 477 122.00 | 675 873.00 | | 477 122.00 |
EE Grand total (I to V) | 1 599 569.00 | 1 603 845.00 | | 1 599 569.00 |
EG Accrued income and payables due within one year | 337 943.00 | 512 285.00 | | 337 943.00 |
| |
| 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 | 787 471.00 | | | 787 471.00 |
I3 DECREASES Total Financial Fixed Assets | 174.00 | | 781 953.00 | 174.00 |
I4 DECREASES Grand Total | 174.00 | | 787 297.00 | 174.00 |
IO DECREASES Total including other intangible assets | | | 1 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 240.00 | | | 1 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 104.00 | | | 4 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 782 127.00 | | | 782 127.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 732.00 | 393.00 | | 4 732.00 |
PE DEPRECIATION Total including other intangible assets | 1 240.00 | | | 1 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 492.00 | 393.00 | | 3 492.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 110.00 | | | 3 110.00 |
7B Total provisions for depreciation | 3 110.00 | | | 3 110.00 |
7C Grand total | 3 110.00 | | | 3 110.00 |
| |
| 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 | 119.00 | 119.00 | | 119.00 |
8B Suppliers and Related Accounts | 13 498.00 | 13 498.00 | | 13 498.00 |
8C Staff and Related Accounts | 25 689.00 | 25 689.00 | | 25 689.00 |
8D Social Security and Other Social Organizations | 61 538.00 | 61 538.00 | | 61 538.00 |
8E Income Taxes | 899.00 | 899.00 | | 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 681.00 | 4 681.00 | | 4 681.00 |
8L Deferred income | 31 947.00 | 31 947.00 | | 31 947.00 |
UT Other financial assets | 1 953.00 | | 1 953.00 | 1 953.00 |
UX Other trade receivables | 120 662.00 | 120 662.00 | | 120 662.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 2 614.00 | 2 614.00 | | 2 614.00 |
VC Group and associates | 600 296.00 | 600 296.00 | | 600 296.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 189 739.00 | 50 560.00 | 139 179.00 | 189 739.00 |
VI Group and Associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VK Loans repaid during the year | 23 676.00 | | | 23 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 691.00 | 6 691.00 | | 6 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 169.00 | 4 169.00 | | 4 169.00 |
VS Prepaid expenses | 3 558.00 | 3 558.00 | | 3 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 651.00 | 731 698.00 | 1 953.00 | 733 651.00 |
VW VAT | 22 308.00 | 22 308.00 | | 22 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 122.00 | 337 943.00 | 139 179.00 | 477 122.00 |
| |
| 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 | 12 350.00 | 8 853.00 | | 12 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 180.00 | 9 504.00 | | 7 180.00 |
ST Other accounts | 33 536.00 | 46 056.00 | | 33 536.00 |
XQ Rental, rental and co-ownership charges | 13 190.00 | 13 668.00 | | 13 190.00 |
YQ Equipment leasing commitment | 23 567.00 | 29 006.00 | | 23 567.00 |
YW Business tax | 3 011.00 | 2 516.00 | | 3 011.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 361.00 | 11 369.00 | | 15 361.00 |
YY Amount of VAT collected | 119 988.00 | 141 727.00 | | 119 988.00 |
YZ Total deductible VAT on goods and services | 13 829.00 | 29 641.00 | | 13 829.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 905.00 | 69 228.00 | | 53 905.00 |
| |
| 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 | 7.00 | | | 7.00 |
