| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 032.00 | 6 629.00 | 404.00 | 7 032.00 |
BH Other financial assets | 2 394.00 | | 2 394.00 | 2 394.00 |
BJ TOTAL (I) | 9 426.00 | 6 629.00 | 2 798.00 | 9 426.00 |
BX Customers and related accounts | 22 000.00 | | 22 000.00 | 22 000.00 |
BZ Other receivables | 1 218.00 | | 1 218.00 | 1 218.00 |
CF Cash and cash equivalents | 144 455.00 | | 144 455.00 | 144 455.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 167 814.00 | | 167 814.00 | 167 814.00 |
CO Grand total (0 to V) | 177 240.00 | 6 629.00 | 170 612.00 | 177 240.00 |
CP Shares due in less than one year | 2 394.00 | | | 2 394.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 128 415.00 | 161 992.00 | | 128 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 862.00 | -33 577.00 | | 6 862.00 |
DL TOTAL (I) | 143 662.00 | 136 800.00 | | 143 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 484.00 | 5 151.00 | | 2 484.00 |
DX Trade payables and related accounts | 1 158.00 | 936.00 | | 1 158.00 |
DY Tax and social security liabilities | 23 307.00 | 42 863.00 | | 23 307.00 |
EC TOTAL (IV) | 26 949.00 | 48 951.00 | | 26 949.00 |
EE Grand total (I to V) | 170 612.00 | 185 750.00 | | 170 612.00 |
EG Accrued income and payables due within one year | 26 949.00 | 48 951.00 | | 26 949.00 |
| |
| 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 | 8 922.00 | | 505.00 | 8 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 394.00 | |
I4 DECREASES Grand Total | | | 9 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 528.00 | | 505.00 | 6 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 394.00 | | | 2 394.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 528.00 | 101.00 | | 6 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 528.00 | 101.00 | | 6 528.00 |
| |
| 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 | 1 158.00 | 1 158.00 | | 1 158.00 |
8C Staff and Related Accounts | 8 650.00 | 8 650.00 | | 8 650.00 |
8D Social Security and Other Social Organizations | 6 862.00 | 6 862.00 | | 6 862.00 |
UT Other financial assets | 2 394.00 | 2 394.00 | | 2 394.00 |
UX Other trade receivables | 22 000.00 | 22 000.00 | | 22 000.00 |
VB VAT | 1 027.00 | 1 027.00 | | 1 027.00 |
VI Group and Associates | 2 484.00 | 2 484.00 | | 2 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191.00 | 191.00 | | 191.00 |
VS Prepaid expenses | 141.00 | 141.00 | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 753.00 | 25 753.00 | | 25 753.00 |
VW VAT | 7 796.00 | 7 796.00 | | 7 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 949.00 | 26 949.00 | | 26 949.00 |
| |
| 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 | 1 700.00 | 817.00 | | 1 700.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 820.00 | 4 582.00 | | 2 820.00 |
ST Other accounts | 22 416.00 | 16 851.00 | | 22 416.00 |
XQ Rental, rental and co-ownership charges | 17 584.00 | 14 944.00 | | 17 584.00 |
YT Subcontracting | 4 008.00 | | | 4 008.00 |
YW Business tax | 449.00 | 445.00 | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 149.00 | 1 262.00 | | 2 149.00 |
YY Amount of VAT collected | 48 089.00 | 16 751.00 | | 48 089.00 |
YZ Total deductible VAT on goods and services | 8 023.00 | 7 329.00 | | 8 023.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 828.00 | 36 377.00 | | 46 828.00 |
| |
| 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 |
