| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 6 366.00 | 4 167.00 | 2 200.00 | 6 366.00 |
AT Other tangible assets | 32 528.00 | 13 255.00 | 19 273.00 | 32 528.00 |
BJ TOTAL (I) | 43 894.00 | 17 422.00 | 26 473.00 | 43 894.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 26 225.00 | | 26 225.00 | 26 225.00 |
BZ Other receivables | 20 855.00 | | 20 855.00 | 20 855.00 |
CF Cash and cash equivalents | 31 440.00 | | 31 440.00 | 31 440.00 |
CH Prepaid expenses | 1 417.00 | | 1 417.00 | 1 417.00 |
CJ TOTAL (II) | 79 937.00 | | 79 937.00 | 79 937.00 |
CO Grand total (0 to V) | 123 831.00 | 17 422.00 | 106 410.00 | 123 831.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 343.00 | -3 355.00 | | -2 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 323.00 | 1 012.00 | | 16 323.00 |
DL TOTAL (I) | 23 980.00 | 7 657.00 | | 23 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 1 003.00 | | 300.00 |
DX Trade payables and related accounts | 14 592.00 | 11 391.00 | | 14 592.00 |
DY Tax and social security liabilities | 67 346.00 | 94 621.00 | | 67 346.00 |
EA Other liabilities | 191.00 | | | 191.00 |
EC TOTAL (IV) | 82 429.00 | 107 015.00 | | 82 429.00 |
EE Grand total (I to V) | 106 410.00 | 114 672.00 | | 106 410.00 |
EG Accrued income and payables due within one year | 82 429.00 | 107 015.00 | | 82 429.00 |
| |
| 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 | 41 952.00 | | 1 942.00 | 41 952.00 |
I4 DECREASES Grand Total | | | 43 894.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 952.00 | | 1 942.00 | 36 952.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 595.00 | 4 827.00 | | 12 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 595.00 | 4 827.00 | | 12 595.00 |
| |
| 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 | 14 592.00 | 14 592.00 | | 14 592.00 |
8C Staff and Related Accounts | 21 706.00 | 21 706.00 | | 21 706.00 |
8D Social Security and Other Social Organizations | 19 758.00 | 19 758.00 | | 19 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UX Other trade receivables | 26 225.00 | | | 26 225.00 |
UY Staff and related accounts | 883.00 | | | 883.00 |
VB VAT | 841.00 | | | 841.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VM Income taxes | 19 132.00 | | | 19 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 317.00 | 7 317.00 | | 7 317.00 |
VS Prepaid expenses | 1 417.00 | | | 1 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 497.00 | 48 497.00 | | 48 497.00 |
VW VAT | 18 565.00 | 18 565.00 | | 18 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 429.00 | 82 429.00 | | 82 429.00 |
| |
| 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 | 7 985.00 | 10 558.00 | | 7 985.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 524.00 | 8 412.00 | | 10 524.00 |
ST Other accounts | 41 368.00 | 29 878.00 | | 41 368.00 |
XQ Rental, rental and co-ownership charges | 15 713.00 | 9 110.00 | | 15 713.00 |
YP Average staff number | 14.00 | | | 14.00 |
YW Business tax | 1 441.00 | 1 432.00 | | 1 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 426.00 | 11 990.00 | | 9 426.00 |
YY Amount of VAT collected | 98 639.00 | 89 358.00 | | 98 639.00 |
YZ Total deductible VAT on goods and services | 8 503.00 | 9 015.00 | | 8 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 605.00 | 47 400.00 | | 67 605.00 |
