| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 675.00 | | 10 675.00 | 10 675.00 |
BJ TOTAL (I) | 10 675.00 | | 10 675.00 | 10 675.00 |
BX Customers and related accounts | 54 705.00 | | 54 705.00 | 54 705.00 |
BZ Other receivables | 279 103.00 | | 279 103.00 | 279 103.00 |
CF Cash and cash equivalents | 2 964.00 | | 2 964.00 | 2 964.00 |
CJ TOTAL (II) | 336 772.00 | | 336 772.00 | 336 772.00 |
CO Grand total (0 to V) | 347 447.00 | | 347 447.00 | 347 447.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 335.00 | | | 335.00 |
DG Other reserves | 8 194.00 | | | 8 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 356.00 | | | -21 356.00 |
DL TOTAL (I) | 2 173.00 | | | 2 173.00 |
DU Loans and Debts from Credit Institutions (3) | 96 940.00 | | | 96 940.00 |
DX Trade payables and related accounts | 49 479.00 | | | 49 479.00 |
DY Tax and social security liabilities | 20 002.00 | | | 20 002.00 |
EA Other liabilities | 178 852.00 | | | 178 852.00 |
EC TOTAL (IV) | 345 274.00 | | | 345 274.00 |
EE Grand total (I to V) | 347 447.00 | | | 347 447.00 |
EG Accrued income and payables due within one year | 345 274.00 | | | 345 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 168.00 | | | 6 168.00 |
| |
| 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 | 298 375.00 | | 6 433.00 | 298 375.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 500.00 | 10 675.00 | |
I4 DECREASES Grand Total | | 294 133.00 | 10 675.00 | |
IO DECREASES Total including other intangible assets | | 265 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 23 633.00 | | |
KD ACQUISITIONS Total including other intangible assets | 265 000.00 | | | 265 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 200.00 | | 6 433.00 | 17 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 175.00 | | | 16 175.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 662.00 | 2 064.00 | 14 725.00 | 12 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 662.00 | 2 064.00 | 14 725.00 | 12 662.00 |
| |
| 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 | 49 479.00 | 49 479.00 | | 49 479.00 |
8C Staff and Related Accounts | 471.00 | 471.00 | | 471.00 |
8D Social Security and Other Social Organizations | 702.00 | 702.00 | | 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 852.00 | 178 852.00 | | 178 852.00 |
UT Other financial assets | 10 675.00 | | | 10 675.00 |
UX Other trade receivables | 54 705.00 | | | 54 705.00 |
VB VAT | 7 622.00 | | | 7 622.00 |
VG Loans with a maturity of up to one year at origin | 6 168.00 | 6 168.00 | | 6 168.00 |
VH Loans with a maturity of more than one year at origin | 90 772.00 | 90 772.00 | | 90 772.00 |
VK Loans repaid during the year | 88 774.00 | | | 88 774.00 |
VM Income taxes | 2 282.00 | | | 2 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 679.00 | 6 679.00 | | 6 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 199.00 | | | 269 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 483.00 | 333 808.00 | 10 675.00 | 344 483.00 |
VW VAT | 12 150.00 | 12 150.00 | | 12 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 274.00 | 345 274.00 | | 345 274.00 |
| |
| 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 | 5 750.00 | | | 5 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 640.00 | | | 10 640.00 |
ST Other accounts | 129 225.00 | | | 129 225.00 |
XQ Rental, rental and co-ownership charges | 30 883.00 | | | 30 883.00 |
YQ Equipment leasing commitment | 17 708.00 | | | 17 708.00 |
YT Subcontracting | 29 255.00 | | | 29 255.00 |
YW Business tax | 4 040.00 | | | 4 040.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 790.00 | | | 9 790.00 |
YY Amount of VAT collected | 124 599.00 | | | 124 599.00 |
YZ Total deductible VAT on goods and services | 38 284.00 | | | 38 284.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 003.00 | | | 200 003.00 |
