| |
| 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 | 27 325.00 | 23 366.00 | 3 958.00 | 27 325.00 |
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) | 89 803.00 | 29 201.00 | 60 602.00 | 89 803.00 |
BL Raw materials, supplies | 1 587.00 | | 1 587.00 | 1 587.00 |
BX Customers and related accounts | 89 402.00 | | 89 402.00 | 89 402.00 |
BZ Other receivables | 26 476.00 | | 26 476.00 | 26 476.00 |
CF Cash and cash equivalents | 35 918.00 | | 35 918.00 | 35 918.00 |
CH Prepaid expenses | 2 872.00 | | 2 872.00 | 2 872.00 |
CJ TOTAL (II) | 156 256.00 | | 156 256.00 | 156 256.00 |
CO Grand total (0 to V) | 246 060.00 | 29 201.00 | 216 858.00 | 246 060.00 |
| |
| 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 | 84 014.00 | | | 84 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 307.00 | | | 19 307.00 |
DL TOTAL (I) | 114 321.00 | | | 114 321.00 |
DU Loans and Debts from Credit Institutions (3) | 443.00 | | | 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 212.00 | | | 4 212.00 |
DX Trade payables and related accounts | 10 334.00 | | | 10 334.00 |
DY Tax and social security liabilities | 87 546.00 | | | 87 546.00 |
EC TOTAL (IV) | 102 537.00 | | | 102 537.00 |
EE Grand total (I to V) | 216 858.00 | | | 216 858.00 |
EG Accrued income and payables due within one year | 102 537.00 | | | 102 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 443.00 | | | 443.00 |
| |
| 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 | | 3 336.00 | 89 803.00 | |
IO DECREASES Total including other intangible assets | | | 53 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 336.00 | 33 160.00 | |
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 | 32 037.00 | 500.00 | 3 336.00 | 32 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 037.00 | 500.00 | 3 336.00 | 32 037.00 |
| |
| 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 | 10 334.00 | 10 334.00 | | 10 334.00 |
8C Staff and Related Accounts | 43 171.00 | 43 171.00 | | 43 171.00 |
8D Social Security and Other Social Organizations | 18 195.00 | 18 195.00 | | 18 195.00 |
UT Other financial assets | 3 286.00 | | | 3 286.00 |
UX Other trade receivables | 89 402.00 | | | 89 402.00 |
UY Staff and related accounts | 13.00 | | | 13.00 |
VB VAT | 2 287.00 | | | 2 287.00 |
VG Loans with a maturity of up to one year at origin | 443.00 | 443.00 | | 443.00 |
VI Group and Associates | 4 212.00 | 4 212.00 | | 4 212.00 |
VK Loans repaid during the year | 29.00 | | | 29.00 |
VM Income taxes | 15 012.00 | | | 15 012.00 |
VP Miscellaneous | 8 467.00 | | | 8 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 985.00 | 2 985.00 | | 2 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 696.00 | | | 696.00 |
VS Prepaid expenses | 2 872.00 | | | 2 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 036.00 | 118 750.00 | 3 286.00 | 122 036.00 |
VW VAT | 23 195.00 | 23 195.00 | | 23 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 537.00 | 102 537.00 | | 102 537.00 |
| |
| 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 | 5 332.00 | | | 5 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 440.00 | | | 9 440.00 |
ST Other accounts | 33 350.00 | | | 33 350.00 |
XQ Rental, rental and co-ownership charges | 21 044.00 | | | 21 044.00 |
YP Average staff number | 13.00 | | | 13.00 |
YQ Equipment leasing commitment | 12 903.00 | | | 12 903.00 |
YT Subcontracting | 760.00 | | | 760.00 |
YU External personnel | 7 867.00 | | | 7 867.00 |
YW Business tax | 825.00 | | | 825.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 157.00 | | | 6 157.00 |
YY Amount of VAT collected | 114 732.00 | | | 114 732.00 |
YZ Total deductible VAT on goods and services | 18 752.00 | | | 18 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 462.00 | | | 72 462.00 |
