| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 811.00 | | 2 811.00 | 2 811.00 |
AT Other tangible assets | 2 990.00 | 1 543.00 | 1 446.00 | 2 990.00 |
BJ TOTAL (I) | 5 801.00 | 1 543.00 | 4 258.00 | 5 801.00 |
BV Advances and down payments on orders | 2 172.00 | | 2 172.00 | 2 172.00 |
BZ Other receivables | 268 961.00 | | 268 961.00 | 268 961.00 |
CD Marketable securities | 95 313.00 | | 95 313.00 | 95 313.00 |
CF Cash and cash equivalents | 91 767.00 | | 91 767.00 | 91 767.00 |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 458 734.00 | | 458 734.00 | 458 734.00 |
CO Grand total (0 to V) | 464 536.00 | 1 543.00 | 462 992.00 | 464 536.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 317 216.00 | | | 317 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 673.00 | | | -46 673.00 |
DL TOTAL (I) | 281 543.00 | | | 281 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 719.00 | | | 73 719.00 |
DX Trade payables and related accounts | 38 586.00 | | | 38 586.00 |
DY Tax and social security liabilities | 69 143.00 | | | 69 143.00 |
EC TOTAL (IV) | 181 449.00 | | | 181 449.00 |
EE Grand total (I to V) | 462 992.00 | | | 462 992.00 |
EG Accrued income and payables due within one year | 181 449.00 | | | 181 449.00 |
| |
| 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 | 196 561.00 | | | 196 561.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 180 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 180 000.00 | | |
I4 DECREASES Grand Total | | 190 760.00 | 5 801.00 | |
IO DECREASES Total including other intangible assets | | | 2 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 760.00 | 2 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 811.00 | | | 2 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 750.00 | | | 13 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 000.00 | | | 180 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 551.00 | 4 583.00 | 6 591.00 | 3 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 551.00 | 4 583.00 | 6 591.00 | 3 551.00 |
| |
| 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 | 38 586.00 | 38 586.00 | | 38 586.00 |
8C Staff and Related Accounts | 8 622.00 | 8 622.00 | | 8 622.00 |
8D Social Security and Other Social Organizations | 48 096.00 | 48 096.00 | | 48 096.00 |
UY Staff and related accounts | 4 077.00 | | | 4 077.00 |
UZ Social Security, other social security organizations | 461.00 | | | 461.00 |
VB VAT | 2 876.00 | | | 2 876.00 |
VI Group and Associates | 73 719.00 | 73 719.00 | | 73 719.00 |
VM Income taxes | 22 632.00 | | | 22 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 034.00 | 8 034.00 | | 8 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 914.00 | | | 238 914.00 |
VS Prepaid expenses | 520.00 | | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 481.00 | 269 481.00 | | 269 481.00 |
VW VAT | 4 390.00 | 4 390.00 | | 4 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 449.00 | 181 449.00 | | 181 449.00 |
| |
| 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 | 26 945.00 | | | 26 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 797.00 | | | 22 797.00 |
ST Other accounts | 88 889.00 | | | 88 889.00 |
XQ Rental, rental and co-ownership charges | 411 546.00 | | | 411 546.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 6 381.00 | | | 6 381.00 |
YW Business tax | 3 333.00 | | | 3 333.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 278.00 | | | 30 278.00 |
YY Amount of VAT collected | 193 267.00 | | | 193 267.00 |
YZ Total deductible VAT on goods and services | 129 315.00 | | | 129 315.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 529 615.00 | | | 529 615.00 |
