| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 608.00 | 9 146.00 | 18 461.00 | 27 608.00 |
AT Other tangible assets | 5 871.00 | 1 766.00 | 4 105.00 | 5 871.00 |
BH Other financial assets | 6 703.00 | | 6 703.00 | 6 703.00 |
BJ TOTAL (I) | 52 093.00 | 10 912.00 | 41 181.00 | 52 093.00 |
BX Customers and related accounts | 211 138.00 | | 211 138.00 | 211 138.00 |
BZ Other receivables | 2 180 552.00 | | 2 180 552.00 | 2 180 552.00 |
CF Cash and cash equivalents | 2 094 384.00 | | 2 094 384.00 | 2 094 384.00 |
CH Prepaid expenses | 14 769.00 | | 14 769.00 | 14 769.00 |
CJ TOTAL (II) | 4 500 843.00 | | 4 500 843.00 | 4 500 843.00 |
CO Grand total (0 to V) | 4 552 936.00 | 10 912.00 | 4 542 024.00 | 4 552 936.00 |
CU Other investments | 11 912.00 | | 11 912.00 | 11 912.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 267 837.00 | | | 267 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 461.00 | | | 146 461.00 |
DL TOTAL (I) | 430 798.00 | | | 430 798.00 |
DU Loans and Debts from Credit Institutions (3) | 120 713.00 | | | 120 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 674 902.00 | | | 3 674 902.00 |
DX Trade payables and related accounts | 83 177.00 | | | 83 177.00 |
DY Tax and social security liabilities | 231 934.00 | | | 231 934.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 4 111 226.00 | | | 4 111 226.00 |
EE Grand total (I to V) | 4 542 024.00 | | | 4 542 024.00 |
EG Accrued income and payables due within one year | 338 707.00 | | | 338 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | | | 190.00 |
| |
| 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 | 37 181.00 | | 16 412.00 | 37 181.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 18 614.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 52 093.00 | |
IO DECREASES Total including other intangible assets | | | 27 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 008.00 | | 15 600.00 | 12 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 871.00 | | | 5 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 302.00 | | 812.00 | 19 302.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 677.00 | 5 235.00 | | 5 677.00 |
PE DEPRECIATION Total including other intangible assets | 5 174.00 | 3 972.00 | | 5 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503.00 | 1 263.00 | | 503.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 026.00 | 2 026.00 | | 2 026.00 |
8B Suppliers and Related Accounts | 83 177.00 | 83 177.00 | | 83 177.00 |
8C Staff and Related Accounts | 8 546.00 | 8 546.00 | | 8 546.00 |
8D Social Security and Other Social Organizations | 5 497.00 | 5 497.00 | | 5 497.00 |
8E Income Taxes | 160 874.00 | 160 874.00 | | 160 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 6 703.00 | | 6 703.00 | 6 703.00 |
UX Other trade receivables | 211 138.00 | 211 138.00 | | 211 138.00 |
VB VAT | 62 409.00 | 62 409.00 | | 62 409.00 |
VC Group and associates | 2 052 538.00 | 2 052 538.00 | | 2 052 538.00 |
VH Loans with a maturity of more than one year at origin | 120 713.00 | 20 520.00 | 100 193.00 | 120 713.00 |
VI Group and Associates | 3 672 876.00 | 550.00 | 3 672 326.00 | 3 672 876.00 |
VK Loans repaid during the year | 460 000.00 | | | 460 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 605.00 | 65 605.00 | | 65 605.00 |
VS Prepaid expenses | 14 769.00 | 14 769.00 | | 14 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 413 162.00 | 2 406 459.00 | 6 703.00 | 2 413 162.00 |
VW VAT | 56 568.00 | 56 568.00 | | 56 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 111 226.00 | 338 707.00 | 3 772 519.00 | 4 111 226.00 |
| |
| 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 | 787.00 | | | 787.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 279 330.00 | | | 279 330.00 |
ST Other accounts | 115 158.00 | | | 115 158.00 |
XQ Rental, rental and co-ownership charges | 81 853.00 | | | 81 853.00 |
YT Subcontracting | 775 861.00 | | | 775 861.00 |
YW Business tax | 575.00 | | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 362.00 | | | 1 362.00 |
YY Amount of VAT collected | 279 282.00 | | | 279 282.00 |
YZ Total deductible VAT on goods and services | 227 804.00 | | | 227 804.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 252 203.00 | | | 1 252 203.00 |
| |
| 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 |
