| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 916.00 | 53.00 | 863.00 | 916.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 931.00 | 53.00 | 878.00 | 931.00 |
BX Customers and related accounts | 41 427.00 | 5 580.00 | 35 848.00 | 41 427.00 |
BZ Other receivables | 242 149.00 | | 242 149.00 | 242 149.00 |
CF Cash and cash equivalents | 80 691.00 | | 80 691.00 | 80 691.00 |
CH Prepaid expenses | 3 533.00 | | 3 533.00 | 3 533.00 |
CJ TOTAL (II) | 367 800.00 | 5 580.00 | 362 220.00 | 367 800.00 |
CO Grand total (0 to V) | 368 731.00 | 5 632.00 | 363 099.00 | 368 731.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 5.00 | | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 505.00 | | | 260 505.00 |
DL TOTAL (I) | 269 310.00 | | | 269 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 757.00 | | | 12 757.00 |
DX Trade payables and related accounts | 48 741.00 | | | 48 741.00 |
DY Tax and social security liabilities | 32 292.00 | | | 32 292.00 |
EC TOTAL (IV) | 93 789.00 | | | 93 789.00 |
EE Grand total (I to V) | 363 099.00 | | | 363 099.00 |
EG Accrued income and payables due within one year | 93 789.00 | | | 93 789.00 |
| |
| 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 | 137 720.00 | | 15 831.00 | 137 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 152 620.00 | 931.00 | |
IO DECREASES Total including other intangible assets | | 2 660.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 149 960.00 | 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 660.00 | | | 2 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 045.00 | | 15 831.00 | 135 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 015.00 | 12 106.00 | 116 068.00 | 104 015.00 |
PE DEPRECIATION Total including other intangible assets | 2 660.00 | | 2 660.00 | 2 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 356.00 | 12 106.00 | 113 409.00 | 101 356.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 580.00 | 5 000.00 | | 580.00 |
7B Total provisions for depreciation | 580.00 | 5 000.00 | | 580.00 |
7C Grand total | 580.00 | 5 000.00 | | 580.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
| |
| 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 | 48 741.00 | 48 741.00 | | 48 741.00 |
8D Social Security and Other Social Organizations | 26 763.00 | 26 763.00 | | 26 763.00 |
UX Other trade receivables | 35 750.00 | 35 750.00 | | 35 750.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 5 677.00 | 5 677.00 | | 5 677.00 |
VB VAT | 1 647.00 | 1 647.00 | | 1 647.00 |
VI Group and Associates | 12 757.00 | 12 757.00 | | 12 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 102.00 | 240 102.00 | | 240 102.00 |
VS Prepaid expenses | 3 533.00 | 3 533.00 | | 3 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 109.00 | 287 109.00 | | 287 109.00 |
VW VAT | 5 083.00 | 5 083.00 | | 5 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 789.00 | 93 789.00 | | 93 789.00 |
| |
| 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 | 8 376.00 | | | 8 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 129.00 | | | 7 129.00 |
ST Other accounts | 41 875.00 | | | 41 875.00 |
XQ Rental, rental and co-ownership charges | 17 780.00 | | | 17 780.00 |
YT Subcontracting | 1 715.00 | | | 1 715.00 |
YW Business tax | 1 401.00 | | | 1 401.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 777.00 | | | 9 777.00 |
YY Amount of VAT collected | 105 310.00 | | | 105 310.00 |
YZ Total deductible VAT on goods and services | 81 884.00 | | | 81 884.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 500.00 | | | 68 500.00 |
