| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 200.00 | 6 200.00 | | 6 200.00 |
AT Other tangible assets | 220 293.00 | 153 650.00 | 66 643.00 | 220 293.00 |
BH Other financial assets | 9 450.00 | | 9 450.00 | 9 450.00 |
BJ TOTAL (I) | 235 943.00 | 159 851.00 | 76 093.00 | 235 943.00 |
BZ Other receivables | 9 892.00 | | 9 892.00 | 9 892.00 |
CF Cash and cash equivalents | 5 308 779.00 | | 5 308 779.00 | 5 308 779.00 |
CH Prepaid expenses | 2 440.00 | | 2 440.00 | 2 440.00 |
CJ TOTAL (II) | 5 321 111.00 | | 5 321 111.00 | 5 321 111.00 |
CO Grand total (0 to V) | 5 557 054.00 | 159 851.00 | 5 397 204.00 | 5 557 054.00 |
| |
| 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 |
DG Other reserves | 41 392.00 | | | 41 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 093.00 | | | 339 093.00 |
DL TOTAL (I) | 391 485.00 | | | 391 485.00 |
DU Loans and Debts from Credit Institutions (3) | 85 308.00 | | | 85 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 675.00 | | | 76 675.00 |
DX Trade payables and related accounts | 5 536.00 | | | 5 536.00 |
DY Tax and social security liabilities | 120 014.00 | | | 120 014.00 |
EA Other liabilities | 4 718 186.00 | | | 4 718 186.00 |
EC TOTAL (IV) | 5 005 719.00 | | | 5 005 719.00 |
EE Grand total (I to V) | 5 397 204.00 | | | 5 397 204.00 |
EG Accrued income and payables due within one year | 4 962 574.00 | | | 4 962 574.00 |
| |
| 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 | 235 880.00 | | 31 497.00 | 235 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 450.00 | |
I4 DECREASES Grand Total | | 31 434.00 | 235 943.00 | |
IO DECREASES Total including other intangible assets | | | 6 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 434.00 | 220 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 200.00 | | | 6 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 230.00 | | 31 497.00 | 220 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 450.00 | | | 9 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 169 698.00 | 21 586.00 | 31 434.00 | 169 698.00 |
PE DEPRECIATION Total including other intangible assets | 6 200.00 | | | 6 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 498.00 | 21 586.00 | 31 434.00 | 163 498.00 |
| |
| 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 | 5 536.00 | 5 536.00 | | 5 536.00 |
8C Staff and Related Accounts | 14 033.00 | 14 033.00 | | 14 033.00 |
8D Social Security and Other Social Organizations | 47 169.00 | 47 169.00 | | 47 169.00 |
8E Income Taxes | 34 374.00 | 34 374.00 | | 34 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 718 186.00 | 4 718 186.00 | | 4 718 186.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 9 450.00 | | 9 450.00 | 9 450.00 |
VB VAT | 697.00 | 697.00 | | 697.00 |
VH Loans with a maturity of more than one year at origin | 85 308.00 | 42 163.00 | 43 145.00 | 85 308.00 |
VI Group and Associates | 76 675.00 | 76 675.00 | | 76 675.00 |
VJ Loans taken out during the year | 29 158.00 | | | 29 158.00 |
VK Loans repaid during the year | 30 342.00 | | | 30 342.00 |
VN Other taxes, similar payments | 37.00 | 37.00 | | 37.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 042.00 | 6 042.00 | | 6 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 158.00 | 9 158.00 | | 9 158.00 |
VS Prepaid expenses | 2 440.00 | 2 440.00 | | 2 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 782.00 | 12 332.00 | 9 450.00 | 21 782.00 |
VW VAT | 18 395.00 | 18 395.00 | | 18 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 005 719.00 | 4 962 574.00 | 43 145.00 | 5 005 719.00 |
| |
| 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 | 26 060.00 | | | 26 060.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 506.00 | | | 2 506.00 |
ST Other accounts | 127 107.00 | | | 127 107.00 |
XQ Rental, rental and co-ownership charges | 37 261.00 | | | 37 261.00 |
YT Subcontracting | 4 863.00 | | | 4 863.00 |
YW Business tax | 2 039.00 | | | 2 039.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 099.00 | | | 28 099.00 |
YY Amount of VAT collected | 287 257.00 | | | 287 257.00 |
YZ Total deductible VAT on goods and services | 51 607.00 | | | 51 607.00 |
ZE Dividends | 210 000.00 | | | 210 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 737.00 | | | 171 737.00 |
| |
| 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 | 6.00 | | | 6.00 |
