| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 599.00 | 16 364.00 | 23 235.00 | 39 599.00 |
BH Other financial assets | 3 075.00 | | 3 075.00 | 3 075.00 |
BJ TOTAL (I) | 42 674.00 | 16 364.00 | 26 310.00 | 42 674.00 |
BX Customers and related accounts | 598 949.00 | | 598 949.00 | 598 949.00 |
BZ Other receivables | 222 856.00 | | 222 856.00 | 222 856.00 |
CF Cash and cash equivalents | 23 304.00 | | 23 304.00 | 23 304.00 |
CH Prepaid expenses | 1 667.00 | | 1 667.00 | 1 667.00 |
CJ TOTAL (II) | 846 776.00 | | 846 776.00 | 846 776.00 |
CO Grand total (0 to V) | 889 450.00 | 16 364.00 | 873 085.00 | 889 450.00 |
CP Shares due in less than one year | 3 075.00 | | | 3 075.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 230.00 | | | 53 230.00 |
DL TOTAL (I) | 153 230.00 | | | 153 230.00 |
DU Loans and Debts from Credit Institutions (3) | 419 752.00 | | | 419 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 730.00 | | | 9 730.00 |
DX Trade payables and related accounts | 12 030.00 | | | 12 030.00 |
DY Tax and social security liabilities | 270 151.00 | | | 270 151.00 |
EA Other liabilities | 8 193.00 | | | 8 193.00 |
EC TOTAL (IV) | 719 856.00 | | | 719 856.00 |
EE Grand total (I to V) | 873 085.00 | | | 873 085.00 |
EG Accrued income and payables due within one year | 719 856.00 | | | 719 856.00 |
| |
| 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 | | | 42 674.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 075.00 | |
I4 DECREASES Grand Total | | | 42 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 39 599.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 075.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 16 364.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 364.00 | | |
| |
| 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 | 12 030.00 | 12 030.00 | | 12 030.00 |
8C Staff and Related Accounts | 50 475.00 | 50 475.00 | | 50 475.00 |
8D Social Security and Other Social Organizations | 44 930.00 | 44 930.00 | | 44 930.00 |
8E Income Taxes | 10 742.00 | 10 742.00 | | 10 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 193.00 | 8 193.00 | | 8 193.00 |
UT Other financial assets | 3 075.00 | 3 075.00 | | 3 075.00 |
UX Other trade receivables | 598 949.00 | 598 949.00 | | 598 949.00 |
UY Staff and related accounts | 3 242.00 | 3 242.00 | | 3 242.00 |
UZ Social Security, other social security organizations | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 419 752.00 | 419 752.00 | | 419 752.00 |
VI Group and Associates | 9 730.00 | 9 730.00 | | 9 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 473.00 | 473.00 | | 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 460.00 | 219 460.00 | | 219 460.00 |
VS Prepaid expenses | 1 667.00 | 1 667.00 | | 1 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 547.00 | 826 547.00 | | 826 547.00 |
VW VAT | 163 531.00 | 163 531.00 | | 163 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 856.00 | 719 856.00 | | 719 856.00 |
| |
| 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 | 11 562.00 | | | 11 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 489.00 | | | 79 489.00 |
ST Other accounts | 147 615.00 | | | 147 615.00 |
XQ Rental, rental and co-ownership charges | 7 807.00 | | | 7 807.00 |
YU External personnel | 8 000.00 | | | 8 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 562.00 | | | 11 562.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 911.00 | | | 242 911.00 |
