| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 7 500.00 | 7 500.00 | | 7 500.00 |
AT Other tangible assets | 7 460.00 | 1 614.00 | 5 846.00 | 7 460.00 |
BD Other fixed assets | 20 153.00 | | 20 153.00 | 20 153.00 |
BH Other financial assets | 6 005.00 | | 6 005.00 | 6 005.00 |
BJ TOTAL (I) | 69 117.00 | 9 114.00 | 60 004.00 | 69 117.00 |
BX Customers and related accounts | 567 295.00 | | 567 295.00 | 567 295.00 |
BZ Other receivables | 272 862.00 | | 272 862.00 | 272 862.00 |
CF Cash and cash equivalents | 104 856.00 | | 104 856.00 | 104 856.00 |
CH Prepaid expenses | 3 255.00 | | 3 255.00 | 3 255.00 |
CJ TOTAL (II) | 948 268.00 | | 948 268.00 | 948 268.00 |
CO Grand total (0 to V) | 1 017 385.00 | 9 114.00 | 1 008 271.00 | 1 017 385.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 269.00 | | | 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 489.00 | | | 5 489.00 |
DL TOTAL (I) | 137 757.00 | | | 137 757.00 |
DX Trade payables and related accounts | 439 763.00 | | | 439 763.00 |
DY Tax and social security liabilities | 428 725.00 | | | 428 725.00 |
EA Other liabilities | 2 026.00 | | | 2 026.00 |
EC TOTAL (IV) | 870 514.00 | | | 870 514.00 |
EE Grand total (I to V) | 1 008 271.00 | | | 1 008 271.00 |
EG Accrued income and payables due within one year | 870 514.00 | | | 870 514.00 |
| |
| 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 | 64 717.00 | | 4 400.00 | 64 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 158.00 | |
I4 DECREASES Grand Total | | | 69 117.00 | |
IO DECREASES Total including other intangible assets | | | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 000.00 | | | 28 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 560.00 | | 4 400.00 | 10 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 158.00 | | | 26 158.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 844.00 | 2 270.00 | | 6 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 844.00 | 2 270.00 | | 6 844.00 |
| |
| 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 | 439 763.00 | 439 763.00 | | 439 763.00 |
8C Staff and Related Accounts | 136 096.00 | 136 096.00 | | 136 096.00 |
8D Social Security and Other Social Organizations | 120 975.00 | 120 975.00 | | 120 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 026.00 | 2 026.00 | | 2 026.00 |
UT Other financial assets | 6 005.00 | | 6 005.00 | 6 005.00 |
UX Other trade receivables | 567 295.00 | 567 295.00 | | 567 295.00 |
UY Staff and related accounts | 888.00 | 888.00 | | 888.00 |
VB VAT | 84 728.00 | 84 728.00 | | 84 728.00 |
VC Group and associates | 59 001.00 | 59 001.00 | | 59 001.00 |
VM Income taxes | 14 128.00 | 14 128.00 | | 14 128.00 |
VN Other taxes, similar payments | 4 500.00 | 4 500.00 | | 4 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 910.00 | 20 910.00 | | 20 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 617.00 | 109 617.00 | | 109 617.00 |
VS Prepaid expenses | 3 255.00 | 3 255.00 | | 3 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 417.00 | 843 412.00 | 6 005.00 | 849 417.00 |
VW VAT | 150 744.00 | 150 744.00 | | 150 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 514.00 | 870 514.00 | | 870 514.00 |
| |
| 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 | 35 424.00 | | | 35 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 220.00 | | | 19 220.00 |
ST Other accounts | 1 284 774.00 | | | 1 284 774.00 |
XQ Rental, rental and co-ownership charges | 815 419.00 | | | 815 419.00 |
YT Subcontracting | 695 226.00 | | | 695 226.00 |
YU External personnel | 135 757.00 | | | 135 757.00 |
YW Business tax | 36 857.00 | | | 36 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 281.00 | | | 72 281.00 |
YY Amount of VAT collected | 846 815.00 | | | 846 815.00 |
YZ Total deductible VAT on goods and services | 594 764.00 | | | 594 764.00 |
ZE Dividends | 183 180.00 | | | 183 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 950 397.00 | | | 2 950 397.00 |
| |
| 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 | 31.00 | | | 31.00 |
