| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 191 447.00 | 118 679.00 | 72 768.00 | 191 447.00 |
BF Loans | 210 000.00 | | 210 000.00 | 210 000.00 |
BJ TOTAL (I) | 401 447.00 | 118 679.00 | 282 768.00 | 401 447.00 |
BV Advances and down payments on orders | 1 058.00 | | 1 058.00 | 1 058.00 |
BX Customers and related accounts | 278 440.00 | 150 000.00 | 128 440.00 | 278 440.00 |
BZ Other receivables | 37 818.00 | | 37 818.00 | 37 818.00 |
CF Cash and cash equivalents | 114 050.00 | | 114 050.00 | 114 050.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 431 596.00 | 150 000.00 | 281 596.00 | 431 596.00 |
CO Grand total (0 to V) | 833 043.00 | 268 679.00 | 564 364.00 | 833 043.00 |
| |
| 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 |
DF Regulated reserves (1) | 12 525.00 | | | 12 525.00 |
DG Other reserves | 350 000.00 | | | 350 000.00 |
DH Retained earnings | 53 122.00 | | | 53 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 290.00 | | | 1 290.00 |
DL TOTAL (I) | 427 937.00 | | | 427 937.00 |
DU Loans and Debts from Credit Institutions (3) | 269.00 | | | 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 702.00 | | | 19 702.00 |
DX Trade payables and related accounts | 47 956.00 | | | 47 956.00 |
DY Tax and social security liabilities | 28 501.00 | | | 28 501.00 |
EB Prepaid income (2) | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 136 428.00 | | | 136 428.00 |
EE Grand total (I to V) | 564 364.00 | | | 564 364.00 |
EG Accrued income and payables due within one year | 136 428.00 | | | 136 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269.00 | | | 269.00 |
| |
| 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 | 392 801.00 | | 8 646.00 | 392 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 000.00 | |
I4 DECREASES Grand Total | | | 401 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 801.00 | | 8 646.00 | 182 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 000.00 | | | 210 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 345.00 | 17 334.00 | | 101 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 345.00 | 17 334.00 | | 101 345.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 150 000.00 | | | 150 000.00 |
7B Total provisions for depreciation | 150 000.00 | | | 150 000.00 |
7C Grand total | 150 000.00 | | | 150 000.00 |
| |
| 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 | 47 956.00 | 47 956.00 | | 47 956.00 |
8C Staff and Related Accounts | 4 591.00 | 4 591.00 | | 4 591.00 |
8D Social Security and Other Social Organizations | 11 635.00 | 11 635.00 | | 11 635.00 |
8L Deferred income | 40 000.00 | 40 000.00 | | 40 000.00 |
UP Loans | 210 000.00 | | | 210 000.00 |
UX Other trade receivables | 128 440.00 | | | 128 440.00 |
VA Doubtful or disputed receivables | 150 000.00 | | | 150 000.00 |
VB VAT | 17 143.00 | | | 17 143.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VI Group and Associates | 19 702.00 | 19 702.00 | | 19 702.00 |
VM Income taxes | 20 675.00 | | | 20 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 168.00 | 2 168.00 | | 2 168.00 |
VS Prepaid expenses | 231.00 | | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 489.00 | 316 489.00 | 210 000.00 | 526 489.00 |
VW VAT | 10 107.00 | 10 107.00 | | 10 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 428.00 | 136 428.00 | | 136 428.00 |
| |
| 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 | 2 225.00 | | | 2 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 824.00 | | | 62 824.00 |
ST Other accounts | 90 532.00 | | | 90 532.00 |
XQ Rental, rental and co-ownership charges | 18 500.00 | | | 18 500.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 121 803.00 | | | 121 803.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 670.00 | | | 2 670.00 |
YY Amount of VAT collected | 73 371.00 | | | 73 371.00 |
YZ Total deductible VAT on goods and services | 35 473.00 | | | 35 473.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 293 660.00 | | | 293 660.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
