| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 308 122.00 | 36 989.00 | 271 133.00 | 308 122.00 |
BZ Other receivables | 19 254.00 | | 19 254.00 | 19 254.00 |
CF Cash and cash equivalents | 170 932.00 | | 170 932.00 | 170 932.00 |
CJ TOTAL (II) | 518 309.00 | 36 989.00 | 481 320.00 | 518 309.00 |
CO Grand total (0 to V) | 518 309.00 | 36 989.00 | 481 320.00 | 518 309.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 387.00 | 5 328.00 | | 7 387.00 |
DE Statutory or contractual reserves | 2 131.00 | 2 011.00 | | 2 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 773.00 | 41 179.00 | | 49 773.00 |
DL TOTAL (I) | 159 290.00 | 148 517.00 | | 159 290.00 |
DU Loans and Debts from Credit Institutions (3) | 216.00 | 271.00 | | 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 000.00 | 70 000.00 | | 145 000.00 |
DX Trade payables and related accounts | 48 000.00 | 36 000.00 | | 48 000.00 |
DY Tax and social security liabilities | 128 814.00 | 122 365.00 | | 128 814.00 |
EC TOTAL (IV) | 322 030.00 | 228 636.00 | | 322 030.00 |
EE Grand total (I to V) | 481 320.00 | 377 153.00 | | 481 320.00 |
EG Accrued income and payables due within one year | 322 030.00 | 228 636.00 | | 322 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216.00 | 271.00 | | 216.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 36 989.00 | | |
7B Total provisions for depreciation | | 36 989.00 | | |
7C Grand total | | 36 989.00 | | |
UE of which provisions and reversals: - Operating | | 36 989.00 | | |
| |
| 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 | 48 000.00 | 48 000.00 | | 48 000.00 |
8C Staff and Related Accounts | 20 436.00 | 20 436.00 | | 20 436.00 |
8D Social Security and Other Social Organizations | 39 431.00 | 39 431.00 | | 39 431.00 |
UX Other trade receivables | 232 158.00 | | | 232 158.00 |
VA Doubtful or disputed receivables | 75 964.00 | | | 75 964.00 |
VB VAT | 8 000.00 | | | 8 000.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VI Group and Associates | 145 000.00 | 145 000.00 | | 145 000.00 |
VM Income taxes | 5 746.00 | | | 5 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 629.00 | 4 629.00 | | 4 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 508.00 | | | 5 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 327 376.00 | | |
VW VAT | 64 318.00 | 64 318.00 | | 64 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 030.00 | 322 030.00 | | 322 030.00 |
| |
| 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 | 1 123.00 | 1 649.00 | | 1 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 730.00 | 113.00 | | 1 730.00 |
ST Other accounts | 22 501.00 | 21 267.00 | | 22 501.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YW Business tax | 2 573.00 | 823.00 | | 2 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 695.00 | 2 473.00 | | 3 695.00 |
YY Amount of VAT collected | 142 778.00 | 122.00 | | 142 778.00 |
YZ Total deductible VAT on goods and services | 6 412.00 | 6 349.00 | | 6 412.00 |
ZE Dividends | 39 000.00 | | | 39 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 230.00 | | | 24 230.00 |
