| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AT Other tangible assets | 224 193.00 | 36 016.00 | 188 177.00 | 224 193.00 |
BH Other financial assets | 1 825.00 | | 1 825.00 | 1 825.00 |
BJ TOTAL (I) | 298 018.00 | 36 016.00 | 262 002.00 | 298 018.00 |
BX Customers and related accounts | 199 085.00 | 950.00 | 198 135.00 | 199 085.00 |
BZ Other receivables | 6 664.00 | | 6 664.00 | 6 664.00 |
CF Cash and cash equivalents | 173 054.00 | | 173 054.00 | 173 054.00 |
CH Prepaid expenses | 4 622.00 | | 4 622.00 | 4 622.00 |
CJ TOTAL (II) | 383 424.00 | 950.00 | 382 474.00 | 383 424.00 |
CO Grand total (0 to V) | 681 442.00 | 36 966.00 | 644 476.00 | 681 442.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 3 000.00 | | 10 000.00 |
DG Other reserves | 38 951.00 | 27 329.00 | | 38 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 516.00 | 28 622.00 | | 57 516.00 |
DL TOTAL (I) | 206 467.00 | 158 951.00 | | 206 467.00 |
DU Loans and Debts from Credit Institutions (3) | 231 249.00 | 53 278.00 | | 231 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 093.00 | 78 593.00 | | 55 093.00 |
DX Trade payables and related accounts | 30 650.00 | 53 604.00 | | 30 650.00 |
DY Tax and social security liabilities | 116 576.00 | 107 874.00 | | 116 576.00 |
EA Other liabilities | 4 440.00 | 9 240.00 | | 4 440.00 |
EC TOTAL (IV) | 438 009.00 | 302 589.00 | | 438 009.00 |
EE Grand total (I to V) | 644 476.00 | 461 540.00 | | 644 476.00 |
EG Accrued income and payables due within one year | 265 683.00 | 259 647.00 | | 265 683.00 |
| |
| 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 | 93 293.00 | | 224 294.00 | 93 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 825.00 | |
I4 DECREASES Grand Total | | 19 569.00 | 298 018.00 | |
IO DECREASES Total including other intangible assets | | | 72 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 569.00 | 224 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 000.00 | | | 72 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 468.00 | | 224 294.00 | 19 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 825.00 | | | 1 825.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 128.00 | 27 003.00 | 3 116.00 | 12 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 128.00 | 27 003.00 | 3 116.00 | 12 128.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 950.00 | | |
7B Total provisions for depreciation | | 950.00 | | |
7C Grand total | | 950.00 | | |
UE of which provisions and reversals: - Operating | | 950.00 | | |
| |
| 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 | 30 650.00 | 30 650.00 | | 30 650.00 |
8C Staff and Related Accounts | 13 409.00 | 13 409.00 | | 13 409.00 |
8D Social Security and Other Social Organizations | 31 663.00 | 31 663.00 | | 31 663.00 |
8E Income Taxes | 11 688.00 | 11 688.00 | | 11 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 440.00 | 4 440.00 | | 4 440.00 |
UT Other financial assets | 1 825.00 | | 1 825.00 | 1 825.00 |
UX Other trade receivables | 197 945.00 | 197 945.00 | | 197 945.00 |
UY Staff and related accounts | 56.00 | 56.00 | | 56.00 |
UZ Social Security, other social security organizations | 272.00 | 272.00 | | 272.00 |
VA Doubtful or disputed receivables | 1 140.00 | 1 140.00 | | 1 140.00 |
VB VAT | 1 568.00 | 1 568.00 | | 1 568.00 |
VH Loans with a maturity of more than one year at origin | 231 249.00 | 58 923.00 | 172 326.00 | 231 249.00 |
VI Group and Associates | 55 093.00 | 55 093.00 | | 55 093.00 |
VJ Loans taken out during the year | 217 449.00 | | | 217 449.00 |
VK Loans repaid during the year | 39 619.00 | | | 39 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 241.00 | 2 241.00 | | 2 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 768.00 | 4 768.00 | | 4 768.00 |
VS Prepaid expenses | 4 622.00 | 4 622.00 | | 4 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 195.00 | 210 370.00 | 1 825.00 | 212 195.00 |
VW VAT | 57 576.00 | 57 576.00 | | 57 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 009.00 | 265 683.00 | 172 326.00 | 438 009.00 |
| |
| 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 | 29 453.00 | 24 698.00 | | 29 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 634.00 | 10 912.00 | | 6 634.00 |
ST Other accounts | 122 271.00 | 144 723.00 | | 122 271.00 |
XQ Rental, rental and co-ownership charges | 22 606.00 | 20 914.00 | | 22 606.00 |
YT Subcontracting | 104 813.00 | 96 960.00 | | 104 813.00 |
YW Business tax | 1 042.00 | 750.00 | | 1 042.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 495.00 | 25 448.00 | | 30 495.00 |
YY Amount of VAT collected | 177 197.00 | 152 189.00 | | 177 197.00 |
YZ Total deductible VAT on goods and services | 28 068.00 | 26 034.00 | | 28 068.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 324.00 | 273 509.00 | | 256 324.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
