| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 807.00 | 470.00 | 4 337.00 | 4 807.00 |
AT Other tangible assets | 89 884.00 | 55 816.00 | 34 068.00 | 89 884.00 |
BH Other financial assets | 13 134.00 | | 13 134.00 | 13 134.00 |
BJ TOTAL (I) | 107 825.00 | 56 286.00 | 51 540.00 | 107 825.00 |
BX Customers and related accounts | 479 600.00 | | 479 600.00 | 479 600.00 |
BZ Other receivables | 126 346.00 | | 126 346.00 | 126 346.00 |
CD Marketable securities | 301 219.00 | | 301 219.00 | 301 219.00 |
CF Cash and cash equivalents | 192 021.00 | | 192 021.00 | 192 021.00 |
CH Prepaid expenses | 1 453.00 | | 1 453.00 | 1 453.00 |
CJ TOTAL (II) | 1 100 638.00 | | 1 100 638.00 | 1 100 638.00 |
CO Grand total (0 to V) | 1 208 464.00 | 56 286.00 | 1 152 178.00 | 1 208 464.00 |
| |
| 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 |
DH Retained earnings | 894 976.00 | 528 723.00 | | 894 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 306.00 | 366 253.00 | | -119 306.00 |
DL TOTAL (I) | 830 670.00 | 949 976.00 | | 830 670.00 |
DU Loans and Debts from Credit Institutions (3) | 182 812.00 | 221 301.00 | | 182 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 220 000.00 | | 8 000.00 |
DX Trade payables and related accounts | 3 706.00 | 6 672.00 | | 3 706.00 |
DY Tax and social security liabilities | 126 991.00 | 284 546.00 | | 126 991.00 |
EB Prepaid income (2) | | 22 500.00 | | |
EC TOTAL (IV) | 321 508.00 | 755 019.00 | | 321 508.00 |
EE Grand total (I to V) | 1 152 178.00 | 1 704 995.00 | | 1 152 178.00 |
EG Accrued income and payables due within one year | 191 081.00 | 583 201.00 | | 191 081.00 |
| |
| 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 | 80 190.00 | | 27 635.00 | 80 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 134.00 | |
I4 DECREASES Grand Total | | | 107 825.00 | |
IO DECREASES Total including other intangible assets | | | 4 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 884.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 227.00 | | 22 657.00 | 67 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 963.00 | | 171.00 | 12 963.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 950.00 | 9 336.00 | | 46 950.00 |
PE DEPRECIATION Total including other intangible assets | | 470.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 46 950.00 | 8 866.00 | | 46 950.00 |
| |
| 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 | 3 706.00 | 3 706.00 | | 3 706.00 |
8C Staff and Related Accounts | 7 357.00 | 7 357.00 | | 7 357.00 |
8D Social Security and Other Social Organizations | 32 924.00 | 32 924.00 | | 32 924.00 |
UT Other financial assets | 13 134.00 | | 13 134.00 | 13 134.00 |
UX Other trade receivables | 479 600.00 | 479 600.00 | | 479 600.00 |
VB VAT | 386.00 | 386.00 | | 386.00 |
VH Loans with a maturity of more than one year at origin | 182 812.00 | 52 385.00 | 130 427.00 | 182 812.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VJ Loans taken out during the year | 11 200.00 | | | 11 200.00 |
VK Loans repaid during the year | 49 690.00 | | | 49 690.00 |
VM Income taxes | 125 960.00 | 125 960.00 | | 125 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 918.00 | 3 918.00 | | 3 918.00 |
VS Prepaid expenses | 1 453.00 | 1 453.00 | | 1 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 533.00 | 607 399.00 | 13 134.00 | 620 533.00 |
VW VAT | 82 792.00 | 82 792.00 | | 82 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 508.00 | 191 081.00 | 130 427.00 | 321 508.00 |
| |
| 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 | 10 861.00 | 9 283.00 | | 10 861.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 624.00 | 10 227.00 | | 8 624.00 |
ST Other accounts | 53 963.00 | 65 093.00 | | 53 963.00 |
XQ Rental, rental and co-ownership charges | 58 554.00 | 52 285.00 | | 58 554.00 |
YT Subcontracting | | 1 425.00 | | |
YW Business tax | 1 061.00 | 1 601.00 | | 1 061.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 922.00 | 10 884.00 | | 11 922.00 |
YY Amount of VAT collected | 147 578.00 | 164 653.00 | | 147 578.00 |
YZ Total deductible VAT on goods and services | 16 138.00 | 17 034.00 | | 16 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 141.00 | 129 029.00 | | 121 141.00 |
| |
| 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 | 4.00 | | | 4.00 |
