| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 424 039.00 | | 424 039.00 | 424 039.00 |
AT Other tangible assets | 46 284.00 | 43 690.00 | 2 594.00 | 46 284.00 |
BH Other financial assets | 807.00 | | 807.00 | 807.00 |
BJ TOTAL (I) | 471 812.00 | 43 690.00 | 428 122.00 | 471 812.00 |
BX Customers and related accounts | 348 202.00 | | 348 202.00 | 348 202.00 |
BZ Other receivables | 18 269.00 | | 18 269.00 | 18 269.00 |
CF Cash and cash equivalents | 5 293.00 | | 5 293.00 | 5 293.00 |
CH Prepaid expenses | 2 702.00 | | 2 702.00 | 2 702.00 |
CJ TOTAL (II) | 374 468.00 | | 374 468.00 | 374 468.00 |
CO Grand total (0 to V) | 846 280.00 | 43 690.00 | 802 590.00 | 846 280.00 |
CU Other investments | 680.00 | | 680.00 | 680.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DE Statutory or contractual reserves | 54 124.00 | | | 54 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 940.00 | | | 9 940.00 |
DL TOTAL (I) | 614 064.00 | | | 614 064.00 |
DU Loans and Debts from Credit Institutions (3) | 8 951.00 | | | 8 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 395.00 | | | 24 395.00 |
DX Trade payables and related accounts | 12 752.00 | | | 12 752.00 |
DY Tax and social security liabilities | 133 173.00 | | | 133 173.00 |
EA Other liabilities | 3 253.00 | | | 3 253.00 |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 188 525.00 | | | 188 525.00 |
EE Grand total (I to V) | 802 590.00 | | | 802 590.00 |
EG Accrued income and payables due within one year | 188 525.00 | | | 188 525.00 |
| |
| 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 | 470 832.00 | | 980.00 | 470 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 488.00 | |
I4 DECREASES Grand Total | | | 471 812.00 | |
IO DECREASES Total including other intangible assets | | | 424 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 424 039.00 | | | 424 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 304.00 | | 980.00 | 45 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 488.00 | | | 1 488.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 988.00 | 1 701.00 | | 41 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 988.00 | 1 701.00 | | 41 988.00 |
| |
| 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 | 12 752.00 | 12 752.00 | | 12 752.00 |
8C Staff and Related Accounts | 34 378.00 | 34 378.00 | | 34 378.00 |
8D Social Security and Other Social Organizations | 26 987.00 | 26 987.00 | | 26 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 253.00 | 3 253.00 | | 3 253.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 807.00 | | | 807.00 |
UX Other trade receivables | 348 202.00 | | | 348 202.00 |
VB VAT | 2 111.00 | | | 2 111.00 |
VH Loans with a maturity of more than one year at origin | 8 951.00 | 8 951.00 | | 8 951.00 |
VI Group and Associates | 24 395.00 | 24 395.00 | | 24 395.00 |
VK Loans repaid during the year | 2 809.00 | | | 2 809.00 |
VM Income taxes | 16 110.00 | | | 16 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 877.00 | 1 877.00 | | 1 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | | | 47.00 |
VS Prepaid expenses | 2 702.00 | | | 2 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 982.00 | 369 174.00 | 807.00 | 369 982.00 |
VW VAT | 69 930.00 | 69 930.00 | | 69 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 525.00 | 188 525.00 | | 188 525.00 |
| |
| 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 | 13 450.00 | | | 13 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 728.00 | | | 728.00 |
ST Other accounts | 97 960.00 | | | 97 960.00 |
XQ Rental, rental and co-ownership charges | 22 885.00 | | | 22 885.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 37 563.00 | | | 37 563.00 |
YW Business tax | 2 040.00 | | | 2 040.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 490.00 | | | 15 490.00 |
YY Amount of VAT collected | 143 103.00 | | | 143 103.00 |
YZ Total deductible VAT on goods and services | 24 096.00 | | | 24 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 137.00 | | | 159 137.00 |
