| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 000.00 | 9 680.00 | 3 320.00 | 13 000.00 |
BJ TOTAL (I) | 13 000.00 | 9 680.00 | 3 320.00 | 13 000.00 |
BX Customers and related accounts | 565 716.00 | | 565 716.00 | 565 716.00 |
BZ Other receivables | 62 031.00 | | 62 031.00 | 62 031.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 38 904.00 | | 38 904.00 | 38 904.00 |
CJ TOTAL (II) | 746 651.00 | | 746 651.00 | 746 651.00 |
CO Grand total (0 to V) | 759 651.00 | 9 680.00 | 749 971.00 | 759 651.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 162 384.00 | 115 855.00 | | 162 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 117.00 | 46 529.00 | | 47 117.00 |
DL TOTAL (I) | 297 501.00 | 250 384.00 | | 297 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 995.00 | 590.00 | | 995.00 |
DX Trade payables and related accounts | 275 879.00 | 280 706.00 | | 275 879.00 |
DY Tax and social security liabilities | 175 596.00 | 130 402.00 | | 175 596.00 |
EC TOTAL (IV) | 452 470.00 | 411 697.00 | | 452 470.00 |
EE Grand total (I to V) | 749 971.00 | 662 081.00 | | 749 971.00 |
EG Accrued income and payables due within one year | 452 470.00 | 411 697.00 | | 452 470.00 |
| |
| 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 | 13 000.00 | | | 13 000.00 |
I4 DECREASES Grand Total | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 000.00 | | | 13 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 080.00 | 1 600.00 | | 8 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 080.00 | 1 600.00 | | 8 080.00 |
| |
| 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 | 275 879.00 | 275 879.00 | | 275 879.00 |
8C Staff and Related Accounts | 25 512.00 | 25 512.00 | | 25 512.00 |
8D Social Security and Other Social Organizations | 39 390.00 | 39 390.00 | | 39 390.00 |
UX Other trade receivables | 565 716.00 | 565 716.00 | | 565 716.00 |
VB VAT | 46 486.00 | 46 486.00 | | 46 486.00 |
VI Group and Associates | 995.00 | 995.00 | | 995.00 |
VM Income taxes | 15 545.00 | 15 545.00 | | 15 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 912.00 | 1 912.00 | | 1 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 747.00 | 627 747.00 | | 627 747.00 |
VW VAT | 108 782.00 | 108 782.00 | | 108 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 470.00 | 452 470.00 | | 452 470.00 |
| |
| 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 | 5 299.00 | 3 646.00 | | 5 299.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 567.00 | 8 120.00 | | 8 567.00 |
ST Other accounts | 54 731.00 | 46 211.00 | | 54 731.00 |
XQ Rental, rental and co-ownership charges | 90 000.00 | 90 000.00 | | 90 000.00 |
YT Subcontracting | 14 470.00 | 19 597.00 | | 14 470.00 |
YU External personnel | | 515.00 | | |
YW Business tax | 733.00 | 790.00 | | 733.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 032.00 | 4 436.00 | | 6 032.00 |
YY Amount of VAT collected | 154 131.00 | 138 838.00 | | 154 131.00 |
YZ Total deductible VAT on goods and services | 61 413.00 | 63 426.00 | | 61 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 768.00 | 164 443.00 | | 167 768.00 |
| |
| 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 | 10.00 | | | 10.00 |
