| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 587 316.00 | 1 316.00 | 586 000.00 | 587 316.00 |
AT Other tangible assets | 62 672.00 | 24 641.00 | 38 031.00 | 62 672.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 8 952.00 | | 8 952.00 | 8 952.00 |
BJ TOTAL (I) | 659 019.00 | 25 956.00 | 633 062.00 | 659 019.00 |
BX Customers and related accounts | 118 669.00 | 11 108.00 | 107 561.00 | 118 669.00 |
BZ Other receivables | 76 174.00 | | 76 174.00 | 76 174.00 |
CF Cash and cash equivalents | 9 661.00 | | 9 661.00 | 9 661.00 |
CH Prepaid expenses | 6 355.00 | | 6 355.00 | 6 355.00 |
CJ TOTAL (II) | 210 859.00 | 11 108.00 | 199 751.00 | 210 859.00 |
CO Grand total (0 to V) | 869 878.00 | 37 064.00 | 832 814.00 | 869 878.00 |
| |
| 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 |
DG Other reserves | 414 459.00 | 339 153.00 | | 414 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 123.00 | 75 306.00 | | 230 123.00 |
DL TOTAL (I) | 650 082.00 | 419 959.00 | | 650 082.00 |
DU Loans and Debts from Credit Institutions (3) | 7 200.00 | 10 844.00 | | 7 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 141 876.00 | | |
DX Trade payables and related accounts | 14 496.00 | 22 658.00 | | 14 496.00 |
DY Tax and social security liabilities | 160 852.00 | 132 199.00 | | 160 852.00 |
EA Other liabilities | 184.00 | | | 184.00 |
EC TOTAL (IV) | 182 732.00 | 307 576.00 | | 182 732.00 |
EE Grand total (I to V) | 832 814.00 | 727 535.00 | | 832 814.00 |
EG Accrued income and payables due within one year | 182 732.00 | 301 693.00 | | 182 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 317.00 | 979.00 | | 1 317.00 |
| |
| 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 | 627 219.00 | | 35 800.00 | 627 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 032.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 659 019.00 | |
IO DECREASES Total including other intangible assets | | | 587 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 62 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 587 316.00 | | | 587 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 872.00 | | 35 800.00 | 30 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 032.00 | | | 9 032.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 054.00 | 6 903.00 | 4 000.00 | 23 054.00 |
PE DEPRECIATION Total including other intangible assets | 1 316.00 | | | 1 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 738.00 | 6 903.00 | 4 000.00 | 21 738.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 108.00 | | | 11 108.00 |
7B Total provisions for depreciation | 11 108.00 | | | 11 108.00 |
7C Grand total | 11 108.00 | | | 11 108.00 |
| |
| 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 | 14 496.00 | 14 496.00 | | 14 496.00 |
8C Staff and Related Accounts | 37 281.00 | 37 281.00 | | 37 281.00 |
8D Social Security and Other Social Organizations | 38 680.00 | 38 680.00 | | 38 680.00 |
8E Income Taxes | 56 327.00 | 56 327.00 | | 56 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184.00 | 184.00 | | 184.00 |
UT Other financial assets | 8 952.00 | | 8 952.00 | 8 952.00 |
UX Other trade receivables | 106 975.00 | 106 975.00 | | 106 975.00 |
UZ Social Security, other social security organizations | 51.00 | 51.00 | | 51.00 |
VA Doubtful or disputed receivables | 11 694.00 | 11 694.00 | | 11 694.00 |
VB VAT | 1 038.00 | 1 038.00 | | 1 038.00 |
VC Group and associates | 55 500.00 | 55 500.00 | | 55 500.00 |
VG Loans with a maturity of up to one year at origin | 1 317.00 | 1 317.00 | | 1 317.00 |
VH Loans with a maturity of more than one year at origin | 5 883.00 | 5 883.00 | | 5 883.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VK Loans repaid during the year | 3 982.00 | | | 3 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 482.00 | 25 482.00 | | 25 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 623.00 | 20 623.00 | | 20 623.00 |
VS Prepaid expenses | 6 355.00 | 6 355.00 | | 6 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 150.00 | 201 198.00 | 8 952.00 | 210 150.00 |
VW VAT | 3 082.00 | 3 082.00 | | 3 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 732.00 | 182 732.00 | | 182 732.00 |
| |
| 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 | 48 149.00 | 66 706.00 | | 48 149.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 747.00 | 20 794.00 | | 28 747.00 |
ST Other accounts | 135 665.00 | 184 836.00 | | 135 665.00 |
XQ Rental, rental and co-ownership charges | 34 193.00 | 45 358.00 | | 34 193.00 |
YW Business tax | 3 692.00 | 1 081.00 | | 3 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 841.00 | 67 787.00 | | 51 841.00 |
YY Amount of VAT collected | 7 137.00 | 6 579.00 | | 7 137.00 |
YZ Total deductible VAT on goods and services | 1 963.00 | 2 080.00 | | 1 963.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 606.00 | 250 988.00 | | 198 606.00 |
| |
| 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 | 10.00 | | | 10.00 |
