| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 449.00 | 5 928.00 | 521.00 | 6 449.00 |
BH Other financial assets | 8 267.00 | | 8 267.00 | 8 267.00 |
BJ TOTAL (I) | 14 716.00 | 5 928.00 | 8 788.00 | 14 716.00 |
BX Customers and related accounts | 22 342.00 | | 22 342.00 | 22 342.00 |
BZ Other receivables | 14 832.00 | | 14 832.00 | 14 832.00 |
CF Cash and cash equivalents | 37 671.00 | | 37 671.00 | 37 671.00 |
CJ TOTAL (II) | 74 845.00 | | 74 845.00 | 74 845.00 |
CO Grand total (0 to V) | 89 562.00 | 5 928.00 | 83 634.00 | 89 562.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 37 924.00 | 24 704.00 | | 37 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 327.00 | 13 220.00 | | -19 327.00 |
DL TOTAL (I) | 35 097.00 | 54 424.00 | | 35 097.00 |
DX Trade payables and related accounts | 7 330.00 | 22 012.00 | | 7 330.00 |
DY Tax and social security liabilities | 32 108.00 | 84 130.00 | | 32 108.00 |
EA Other liabilities | 9 099.00 | 110.00 | | 9 099.00 |
EC TOTAL (IV) | 48 536.00 | 106 252.00 | | 48 536.00 |
EE Grand total (I to V) | 83 634.00 | 160 676.00 | | 83 634.00 |
EG Accrued income and payables due within one year | 48 536.00 | 106 252.00 | | 48 536.00 |
| |
| 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 | 10 189.00 | | 4 527.00 | 10 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 267.00 | |
I4 DECREASES Grand Total | | | 14 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 700.00 | | 749.00 | 5 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 489.00 | | 3 778.00 | 4 489.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 635.00 | 1 293.00 | | 4 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 635.00 | 1 293.00 | | 4 635.00 |
| |
| 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 | 7 330.00 | 7 330.00 | | 7 330.00 |
8C Staff and Related Accounts | 3 508.00 | 3 508.00 | | 3 508.00 |
8D Social Security and Other Social Organizations | 19 725.00 | 19 725.00 | | 19 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 099.00 | 9 099.00 | | 9 099.00 |
UT Other financial assets | 8 267.00 | | | 8 267.00 |
UX Other trade receivables | 22 342.00 | | | 22 342.00 |
VB VAT | 1 624.00 | | | 1 624.00 |
VM Income taxes | 13 208.00 | | | 13 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 735.00 | 1 735.00 | | 1 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 442.00 | 37 175.00 | 8 267.00 | 45 442.00 |
VW VAT | 7 139.00 | 7 139.00 | | 7 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 536.00 | 48 536.00 | | 48 536.00 |
| |
| 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 | 3 845.00 | 2 269.00 | | 3 845.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 213.00 | 5 923.00 | | 6 213.00 |
ST Other accounts | 58 483.00 | 79 141.00 | | 58 483.00 |
XQ Rental, rental and co-ownership charges | 39 097.00 | 40 217.00 | | 39 097.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 7 656.00 | 4 192.00 | | 7 656.00 |
YU External personnel | 2 226.00 | | | 2 226.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 845.00 | 2 269.00 | | 3 845.00 |
YY Amount of VAT collected | 46 410.00 | 46 882.00 | | 46 410.00 |
YZ Total deductible VAT on goods and services | 17 241.00 | 22 129.00 | | 17 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 676.00 | 129 473.00 | | 113 676.00 |
