| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 520.00 | 6 128.00 | 4 392.00 | 10 520.00 |
AT Other tangible assets | 4 256.00 | 1 124.00 | 3 133.00 | 4 256.00 |
BJ TOTAL (I) | 14 776.00 | 7 252.00 | 7 525.00 | 14 776.00 |
BX Customers and related accounts | 12 985.00 | | 12 985.00 | 12 985.00 |
BZ Other receivables | 1 690.00 | | 1 690.00 | 1 690.00 |
CF Cash and cash equivalents | 6 662.00 | | 6 662.00 | 6 662.00 |
CJ TOTAL (II) | 21 336.00 | | 21 336.00 | 21 336.00 |
CO Grand total (0 to V) | 36 113.00 | 7 252.00 | 28 861.00 | 36 113.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 16 569.00 | 16 569.00 | | 16 569.00 |
DH Retained earnings | -12 262.00 | | | -12 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 648.00 | -12 262.00 | | -3 648.00 |
DL TOTAL (I) | 11 659.00 | 15 307.00 | | 11 659.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 69.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 185.00 | 894.00 | | 1 185.00 |
DX Trade payables and related accounts | 8 260.00 | 26 462.00 | | 8 260.00 |
DY Tax and social security liabilities | 7 690.00 | 13 053.00 | | 7 690.00 |
EC TOTAL (IV) | 17 202.00 | 40 478.00 | | 17 202.00 |
EE Grand total (I to V) | 28 861.00 | 55 785.00 | | 28 861.00 |
EG Accrued income and payables due within one year | 17 202.00 | 40 478.00 | | 17 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | 69.00 | | 67.00 |
| |
| 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 | 13 900.00 | | 876.00 | 13 900.00 |
I4 DECREASES Grand Total | | | 14 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 900.00 | | 876.00 | 13 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 666.00 | 1 586.00 | | 5 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 666.00 | 1 586.00 | | 5 666.00 |
| |
| 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 | 8 260.00 | 8 260.00 | | 8 260.00 |
8C Staff and Related Accounts | 3 282.00 | 3 282.00 | | 3 282.00 |
8D Social Security and Other Social Organizations | 2 198.00 | 2 198.00 | | 2 198.00 |
UX Other trade receivables | 12 985.00 | 12 985.00 | | 12 985.00 |
VB VAT | 417.00 | 417.00 | | 417.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 1 185.00 | 1 185.00 | | 1 185.00 |
VM Income taxes | 1 273.00 | 1 273.00 | | 1 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 675.00 | 14 675.00 | | 14 675.00 |
VW VAT | 2 210.00 | 2 210.00 | | 2 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 202.00 | 17 202.00 | | 17 202.00 |
| |
| 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 | 210.00 | 243.00 | | 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 711.00 | 10 011.00 | | 5 711.00 |
ST Other accounts | 18 492.00 | 9 874.00 | | 18 492.00 |
XQ Rental, rental and co-ownership charges | 12 783.00 | 15 504.00 | | 12 783.00 |
YT Subcontracting | 23 231.00 | 56 306.00 | | 23 231.00 |
YU External personnel | 17 715.00 | 19 155.00 | | 17 715.00 |
YW Business tax | 557.00 | 549.00 | | 557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 767.00 | 792.00 | | 767.00 |
YY Amount of VAT collected | 17 899.00 | 24 785.00 | | 17 899.00 |
YZ Total deductible VAT on goods and services | 9 852.00 | 9 164.00 | | 9 852.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 933.00 | 110 849.00 | | 77 933.00 |
| |
| 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 | 1.00 | | | 1.00 |
