| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 24 000.00 | 4 000.00 | 20 000.00 | 24 000.00 |
AT Other tangible assets | 230 406.00 | 33 760.00 | 196 646.00 | 230 406.00 |
BH Other financial assets | 47 439.00 | | 47 439.00 | 47 439.00 |
BJ TOTAL (I) | 301 845.00 | 37 760.00 | 264 085.00 | 301 845.00 |
BZ Other receivables | 21 787.00 | | 21 787.00 | 21 787.00 |
CF Cash and cash equivalents | 40 005.00 | | 40 005.00 | 40 005.00 |
CH Prepaid expenses | 918.00 | | 918.00 | 918.00 |
CJ TOTAL (II) | 62 709.00 | | 62 709.00 | 62 709.00 |
CO Grand total (0 to V) | 364 554.00 | 37 760.00 | 326 794.00 | 364 554.00 |
CP Shares due in less than one year | 47 439.00 | | | 47 439.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 635.00 | | | -97 635.00 |
DL TOTAL (I) | -90 135.00 | | | -90 135.00 |
DU Loans and Debts from Credit Institutions (3) | 234 383.00 | | | 234 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 000.00 | | | 127 000.00 |
DX Trade payables and related accounts | 40 973.00 | | | 40 973.00 |
DY Tax and social security liabilities | 14 573.00 | | | 14 573.00 |
EC TOTAL (IV) | 416 929.00 | | | 416 929.00 |
EE Grand total (I to V) | 326 794.00 | | | 326 794.00 |
EG Accrued income and payables due within one year | 214 317.00 | | | 214 317.00 |
| |
| 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 | | | 301 845.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 47 439.00 | |
I4 DECREASES Grand Total | | | 301 845.00 | |
IO DECREASES Total including other intangible assets | | | 24 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 406.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 24 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 230 406.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 47 439.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 37 760.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 33 760.00 | | |
| |
| 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 | 40 973.00 | 40 973.00 | | 40 973.00 |
8C Staff and Related Accounts | 4 163.00 | 4 163.00 | | 4 163.00 |
8D Social Security and Other Social Organizations | 3 554.00 | 3 554.00 | | 3 554.00 |
UT Other financial assets | 47 439.00 | 47 439.00 | | 47 439.00 |
VB VAT | 6 933.00 | | | 6 933.00 |
VH Loans with a maturity of more than one year at origin | 234 383.00 | 31 772.00 | 134 137.00 | 234 383.00 |
VI Group and Associates | 127 000.00 | 127 000.00 | | 127 000.00 |
VJ Loans taken out during the year | 237 000.00 | | | 237 000.00 |
VK Loans repaid during the year | 2 617.00 | | | 2 617.00 |
VM Income taxes | 2 858.00 | | | 2 858.00 |
VP Miscellaneous | 8 396.00 | | | 8 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 856.00 | 6 856.00 | | 6 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | | | 3 600.00 |
VS Prepaid expenses | 918.00 | | | 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 143.00 | 70 143.00 | | 70 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 929.00 | 214 317.00 | 134 137.00 | 416 929.00 |
| |
| 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 | 28 875.00 | | | 28 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 821.00 | | | 64 821.00 |
ST Other accounts | 24 033.00 | | | 24 033.00 |
XQ Rental, rental and co-ownership charges | 135 500.00 | | | 135 500.00 |
YP Average staff number | 3.00 | | | 3.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 875.00 | | | 28 875.00 |
YY Amount of VAT collected | 27 730.00 | | | 27 730.00 |
YZ Total deductible VAT on goods and services | 46 142.00 | | | 46 142.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 355.00 | | | 224 355.00 |
