| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 30 662.00 | 26 203.00 | 4 459.00 | 30 662.00 |
AT Other tangible assets | 5 834.00 | 5 834.00 | | 5 834.00 |
BH Other financial assets | 3 286.00 | | 3 286.00 | 3 286.00 |
BJ TOTAL (I) | 93 140.00 | 32 037.00 | 61 102.00 | 93 140.00 |
BL Raw materials, supplies | 1 111.00 | | 1 111.00 | 1 111.00 |
BX Customers and related accounts | 75 792.00 | | 75 792.00 | 75 792.00 |
BZ Other receivables | 24 814.00 | | 24 814.00 | 24 814.00 |
CD Marketable securities | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 30 566.00 | | 30 566.00 | 30 566.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 133 415.00 | | 133 415.00 | 133 415.00 |
CO Grand total (0 to V) | 226 556.00 | 32 037.00 | 194 518.00 | 226 556.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 123 941.00 | | | 123 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 927.00 | | | -39 927.00 |
DL TOTAL (I) | 95 014.00 | | | 95 014.00 |
DU Loans and Debts from Credit Institutions (3) | 371.00 | | | 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 377.00 | | | 8 377.00 |
DX Trade payables and related accounts | 3 661.00 | | | 3 661.00 |
DY Tax and social security liabilities | 87 093.00 | | | 87 093.00 |
EC TOTAL (IV) | 99 504.00 | | | 99 504.00 |
EE Grand total (I to V) | 194 518.00 | | | 194 518.00 |
EG Accrued income and payables due within one year | 99 503.00 | | | 99 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 341.00 | | | 341.00 |
| |
| 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 | 93 140.00 | | | 93 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 286.00 | |
I4 DECREASES Grand Total | | | 93 140.00 | |
IO DECREASES Total including other intangible assets | | | 53 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 497.00 | | | 36 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 286.00 | | | 3 286.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 681.00 | 1 356.00 | | 30 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 681.00 | 1 356.00 | | 30 681.00 |
| |
| 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 | 3 661.00 | 3 661.00 | | 3 661.00 |
8C Staff and Related Accounts | 42 919.00 | 42 919.00 | | 42 919.00 |
8D Social Security and Other Social Organizations | 19 099.00 | 19 099.00 | | 19 099.00 |
8E Income Taxes | 8.00 | | | 8.00 |
UT Other financial assets | 3.00 | | | 3.00 |
UX Other trade receivables | 75 792.00 | | | 75 792.00 |
VB VAT | 1 586.00 | | | 1 586.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VH Loans with a maturity of more than one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 8 377.00 | 8 377.00 | | 8 377.00 |
VK Loans repaid during the year | 1 250.00 | | | 1 250.00 |
VM Income taxes | 15 421.00 | | | 15 421.00 |
VP Miscellaneous | 7 806.00 | | | 7 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 020.00 | 4 020.00 | | 4 020.00 |
VS Prepaid expenses | 530.00 | | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 423.00 | 101 137.00 | 3 286.00 | 104 423.00 |
VW VAT | 21 053.00 | 21 053.00 | | 21 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 504.00 | 99 503.00 | | 99 504.00 |
| |
| 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 | 6 947.00 | | | 6 947.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 314.00 | | | 10 314.00 |
ST Other accounts | 32 101.00 | | | 32 101.00 |
XQ Rental, rental and co-ownership charges | 19 308.00 | | | 19 308.00 |
YP Average staff number | 13.00 | | | 13.00 |
YQ Equipment leasing commitment | 3 627.00 | | | 3 627.00 |
YT Subcontracting | 1 470.00 | | | 1 470.00 |
YU External personnel | 2 095.00 | | | 2 095.00 |
YW Business tax | 1 748.00 | | | 1 748.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 695.00 | | | 8 695.00 |
YY Amount of VAT collected | 111 770.00 | | | 111 770.00 |
YZ Total deductible VAT on goods and services | 17 312.00 | | | 17 312.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 289.00 | | | 65 289.00 |
