| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 22 000.00 | 18 000.00 | 4 000.00 | 22 000.00 |
AT Other tangible assets | 61 930.00 | 31 302.00 | 30 628.00 | 61 930.00 |
BJ TOTAL (I) | 323 930.00 | 49 302.00 | 274 628.00 | 323 930.00 |
BX Customers and related accounts | 45 537.00 | | 45 537.00 | 45 537.00 |
BZ Other receivables | 198 394.00 | | 198 394.00 | 198 394.00 |
CF Cash and cash equivalents | 329 153.00 | | 329 153.00 | 329 153.00 |
CJ TOTAL (II) | 573 084.00 | | 573 084.00 | 573 084.00 |
CO Grand total (0 to V) | 897 014.00 | 49 302.00 | 847 711.00 | 897 014.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 302 588.00 | 237 096.00 | | 302 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 823.00 | 65 492.00 | | 58 823.00 |
DL TOTAL (I) | 372 411.00 | 313 588.00 | | 372 411.00 |
DU Loans and Debts from Credit Institutions (3) | 76 981.00 | 111 104.00 | | 76 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 674.00 | 6 382.00 | | 12 674.00 |
DX Trade payables and related accounts | 17 821.00 | 16 215.00 | | 17 821.00 |
DY Tax and social security liabilities | 325 778.00 | 197 505.00 | | 325 778.00 |
EA Other liabilities | 42 046.00 | 42 046.00 | | 42 046.00 |
EC TOTAL (IV) | 475 300.00 | 373 252.00 | | 475 300.00 |
EE Grand total (I to V) | 847 711.00 | 686 841.00 | | 847 711.00 |
EG Accrued income and payables due within one year | 431 862.00 | 296 296.00 | | 431 862.00 |
| |
| 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 | 279 063.00 | | 44 867.00 | 279 063.00 |
I4 DECREASES Grand Total | | | 323 930.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 063.00 | | 44 867.00 | 39 063.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 665.00 | 19 638.00 | | 29 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 665.00 | 19 638.00 | | 29 665.00 |
| |
| 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 | 17 821.00 | 17 821.00 | | 17 821.00 |
8C Staff and Related Accounts | 118 421.00 | 118 421.00 | | 118 421.00 |
8D Social Security and Other Social Organizations | 170 048.00 | 170 048.00 | | 170 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 046.00 | 42 046.00 | | 42 046.00 |
UX Other trade receivables | 45 537.00 | 45 537.00 | | 45 537.00 |
UY Staff and related accounts | 56 531.00 | 56 531.00 | | 56 531.00 |
VH Loans with a maturity of more than one year at origin | 76 981.00 | 33 543.00 | 43 438.00 | 76 981.00 |
VI Group and Associates | 12 674.00 | 12 674.00 | | 12 674.00 |
VM Income taxes | 5 289.00 | 5 289.00 | | 5 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 413.00 | 3 413.00 | | 3 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 573.00 | 136 573.00 | | 136 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 931.00 | 243 931.00 | | 243 931.00 |
VW VAT | 33 896.00 | 33 896.00 | | 33 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 300.00 | 431 862.00 | 43 438.00 | 475 300.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | | 6 154.00 | | |
ST Other accounts | 59.00 | | | 59.00 |
YY Amount of VAT collected | 80 803.00 | 41 780.00 | | 80 803.00 |
YZ Total deductible VAT on goods and services | 47 171.00 | 26 147.00 | | 47 171.00 |
| |
| 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 | 2.00 | | | 2.00 |
