| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 109.00 | 1 932.00 | 19 177.00 | 21 109.00 |
BH Other financial assets | 3 342.00 | | 3 342.00 | 3 342.00 |
BJ TOTAL (I) | 24 451.00 | 1 932.00 | 22 519.00 | 24 451.00 |
BX Customers and related accounts | 166 310.00 | | 166 310.00 | 166 310.00 |
BZ Other receivables | 88 195.00 | | 88 195.00 | 88 195.00 |
CF Cash and cash equivalents | 283 393.00 | | 283 393.00 | 283 393.00 |
CJ TOTAL (II) | 537 898.00 | | 537 898.00 | 537 898.00 |
CO Grand total (0 to V) | 562 349.00 | 1 932.00 | 560 417.00 | 562 349.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 256.00 | | | 102 256.00 |
DL TOTAL (I) | 103 256.00 | | | 103 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 277.00 | | | 1 277.00 |
DX Trade payables and related accounts | 304 531.00 | | | 304 531.00 |
DY Tax and social security liabilities | 150 749.00 | | | 150 749.00 |
EA Other liabilities | 604.00 | | | 604.00 |
EC TOTAL (IV) | 457 160.00 | | | 457 160.00 |
EE Grand total (I to V) | 560 417.00 | | | 560 417.00 |
EG Accrued income and payables due within one year | 457 160.00 | | | 457 160.00 |
| |
| 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 | | | 24 451.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 109.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 342.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 932.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 932.00 | | |
| |
| 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 | 304 531.00 | 304 531.00 | | 304 531.00 |
8C Staff and Related Accounts | 9 622.00 | 9 622.00 | | 9 622.00 |
8D Social Security and Other Social Organizations | 93 755.00 | 93 755.00 | | 93 755.00 |
8E Income Taxes | 29 340.00 | 29 340.00 | | 29 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 604.00 | 604.00 | | 604.00 |
UT Other financial assets | 3 342.00 | | | 3 342.00 |
UX Other trade receivables | 166 310.00 | | | 166 310.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
VB VAT | 86 595.00 | | | 86 595.00 |
VI Group and Associates | 1 277.00 | 1 277.00 | | 1 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 603.00 | 603.00 | | 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 846.00 | 254 504.00 | 3 342.00 | 257 846.00 |
VW VAT | 17 429.00 | 17 429.00 | | 17 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 160.00 | 457 160.00 | | 457 160.00 |
| |
| 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 | 1 108.00 | | | 1 108.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 897.00 | | | 1 897.00 |
ST Other accounts | 30 558.00 | | | 30 558.00 |
XQ Rental, rental and co-ownership charges | 139 200.00 | | | 139 200.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 228 679.00 | | | 228 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 108.00 | | | 1 108.00 |
YY Amount of VAT collected | 24 269.00 | | | 24 269.00 |
YZ Total deductible VAT on goods and services | 89 267.00 | | | 89 267.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 400 334.00 | | | 400 334.00 |
