| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 290.00 | 13 876.00 | 3 414.00 | 17 290.00 |
BJ TOTAL (I) | 17 290.00 | 13 876.00 | 3 414.00 | 17 290.00 |
BV Advances and down payments on orders | 373.00 | | 373.00 | 373.00 |
BX Customers and related accounts | 38 874.00 | | 38 874.00 | 38 874.00 |
BZ Other receivables | 6 101.00 | | 6 101.00 | 6 101.00 |
CF Cash and cash equivalents | 36.00 | | 36.00 | 36.00 |
CH Prepaid expenses | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 45 772.00 | | 45 772.00 | 45 772.00 |
CO Grand total (0 to V) | 63 062.00 | 13 876.00 | 49 186.00 | 63 062.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 000.00 | | | 59 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 135 589.00 | | | 135 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 533.00 | | | -183 533.00 |
DK Regulated provisions | | 1.00 | | |
DL TOTAL (I) | 11 155.00 | | | 11 155.00 |
DN Conditional advances | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 920.00 | | | 3 920.00 |
DX Trade payables and related accounts | 11 679.00 | | | 11 679.00 |
DY Tax and social security liabilities | 22 430.00 | | | 22 430.00 |
EC TOTAL (IV) | 38 030.00 | | | 38 030.00 |
EE Grand total (I to V) | 49 186.00 | | | 49 186.00 |
EG Accrued income and payables due within one year | 38 030.00 | | | 38 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 920.00 | | | 3 920.00 |
| |
| 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 | 21 217.00 | | | 21 217.00 |
I4 DECREASES Grand Total | | 3 927.00 | 17 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 927.00 | 17 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 217.00 | | | 21 217.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 979.00 | 2 824.00 | 3 927.00 | 14 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 979.00 | 2 824.00 | 3 927.00 | 14 979.00 |
| |
| 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 | 11 679.00 | 11 679.00 | | 11 679.00 |
8C Staff and Related Accounts | 3 229.00 | 3 229.00 | | 3 229.00 |
8D Social Security and Other Social Organizations | 6 144.00 | 6 144.00 | | 6 144.00 |
UX Other trade receivables | 38 874.00 | 38 874.00 | | 38 874.00 |
VB VAT | 87.00 | 87.00 | | 87.00 |
VG Loans with a maturity of up to one year at origin | 3 920.00 | 3 920.00 | | 3 920.00 |
VM Income taxes | 6 014.00 | 6 014.00 | | 6 014.00 |
VS Prepaid expenses | 386.00 | 386.00 | | 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 362.00 | 45 362.00 | | 45 362.00 |
VW VAT | 13 056.00 | 13 056.00 | | 13 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 030.00 | 38 030.00 | | 38 030.00 |
| |
| 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 | 1 549.00 | | | 1 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 904.00 | | | 6 904.00 |
ST Other accounts | 81 381.00 | | | 81 381.00 |
XQ Rental, rental and co-ownership charges | 34 240.00 | | | 34 240.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 51 827.00 | | | 51 827.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 549.00 | | | 1 549.00 |
YY Amount of VAT collected | 45 738.00 | | | 45 738.00 |
YZ Total deductible VAT on goods and services | 10 100.00 | | | 10 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 353.00 | | | 174 353.00 |
