| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 72 559.00 | 31 067.00 | 41 493.00 | 72 559.00 |
BJ TOTAL (I) | 72 559.00 | 31 067.00 | 41 493.00 | 72 559.00 |
BN Goods in progress | 134 800.00 | | 134 800.00 | 134 800.00 |
BX Customers and related accounts | 518 459.00 | | 518 459.00 | 518 459.00 |
BZ Other receivables | 29 957.00 | | 29 957.00 | 29 957.00 |
CF Cash and cash equivalents | 25 631.00 | | 25 631.00 | 25 631.00 |
CH Prepaid expenses | 46 971.00 | | 46 971.00 | 46 971.00 |
CJ TOTAL (II) | 755 819.00 | | 755 819.00 | 755 819.00 |
CO Grand total (0 to V) | 828 378.00 | 31 067.00 | 797 312.00 | 828 378.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 657.00 | | | 155 657.00 |
DD Legal reserve (1) | 11 552.00 | | | 11 552.00 |
DH Retained earnings | -82 171.00 | | | -82 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 890.00 | | | 890.00 |
DL TOTAL (I) | 85 928.00 | | | 85 928.00 |
DU Loans and Debts from Credit Institutions (3) | 34 524.00 | | | 34 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 182.00 | | | 29 182.00 |
DX Trade payables and related accounts | 61 505.00 | | | 61 505.00 |
DY Tax and social security liabilities | 181 440.00 | | | 181 440.00 |
EA Other liabilities | 392 656.00 | | | 392 656.00 |
EB Prepaid income (2) | 12 075.00 | | | 12 075.00 |
EC TOTAL (IV) | 711 383.00 | | | 711 383.00 |
EE Grand total (I to V) | 797 312.00 | | | 797 312.00 |
EG Accrued income and payables due within one year | 683 697.00 | | | 683 697.00 |
| |
| 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 | 48 426.00 | | 74 382.00 | 48 426.00 |
I4 DECREASES Grand Total | | 50 249.00 | 72 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 249.00 | 72 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 426.00 | | 74 382.00 | 48 426.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 968.00 | 10 642.00 | 17 544.00 | 37 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 968.00 | 10 642.00 | 17 544.00 | 37 968.00 |
| |
| 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 | 61 505.00 | 61 505.00 | | 61 505.00 |
8C Staff and Related Accounts | 39 202.00 | 39 202.00 | | 39 202.00 |
8D Social Security and Other Social Organizations | 41 985.00 | 41 985.00 | | 41 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 656.00 | 392 656.00 | | 392 656.00 |
8L Deferred income | 12 075.00 | 12 075.00 | | 12 075.00 |
UX Other trade receivables | 518 459.00 | 518 459.00 | | 518 459.00 |
VB VAT | 10 404.00 | 10 404.00 | | 10 404.00 |
VH Loans with a maturity of more than one year at origin | 34 524.00 | 6 838.00 | 27 686.00 | 34 524.00 |
VI Group and Associates | 29 182.00 | 29 182.00 | | 29 182.00 |
VJ Loans taken out during the year | 36 900.00 | | | 36 900.00 |
VK Loans repaid during the year | 2 376.00 | | | 2 376.00 |
VM Income taxes | 6 466.00 | 6 466.00 | | 6 466.00 |
VN Other taxes, similar payments | 12 592.00 | 12 592.00 | | 12 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 063.00 | 8 063.00 | | 8 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 495.00 | 495.00 | | 495.00 |
VS Prepaid expenses | 46 971.00 | 46 971.00 | | 46 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 388.00 | 595 388.00 | | 595 388.00 |
VW VAT | 92 190.00 | 92 190.00 | | 92 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 383.00 | 683 697.00 | 27 686.00 | 711 383.00 |
| |
| 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 | 6 330.00 | | | 6 330.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 152.00 | | | 152.00 |
ST Other accounts | 75 512.00 | | | 75 512.00 |
XQ Rental, rental and co-ownership charges | 21 162.00 | | | 21 162.00 |
YU External personnel | 4 420.00 | | | 4 420.00 |
YW Business tax | 1 858.00 | | | 1 858.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 188.00 | | | 8 188.00 |
YY Amount of VAT collected | 78 114.00 | | | 78 114.00 |
YZ Total deductible VAT on goods and services | 14 129.00 | | | 14 129.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 245.00 | | | 101 245.00 |
| |
| 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 | 9.00 | | | 9.00 |
