| |
| 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 | 1 745.00 | 279.00 | 1 465.00 | 1 745.00 |
AT Other tangible assets | 39 546.00 | 19 022.00 | 20 523.00 | 39 546.00 |
BJ TOTAL (I) | 41 291.00 | 19 301.00 | 21 989.00 | 41 291.00 |
BX Customers and related accounts | 256 524.00 | | 256 524.00 | 256 524.00 |
BZ Other receivables | 1 589.00 | | 1 589.00 | 1 589.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 618 951.00 | | 618 951.00 | 618 951.00 |
CJ TOTAL (II) | 877 080.00 | | 877 080.00 | 877 080.00 |
CO Grand total (0 to V) | 918 372.00 | 19 301.00 | 899 070.00 | 918 372.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 724 748.00 | | | 724 748.00 |
DL TOTAL (I) | 735 748.00 | | | 735 748.00 |
DU Loans and Debts from Credit Institutions (3) | 15 034.00 | | | 15 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 994.00 | | | 6 994.00 |
DX Trade payables and related accounts | 38 122.00 | | | 38 122.00 |
DY Tax and social security liabilities | 98 832.00 | | | 98 832.00 |
EA Other liabilities | 4 337.00 | | | 4 337.00 |
EC TOTAL (IV) | 163 322.00 | | | 163 322.00 |
EE Grand total (I to V) | 899 070.00 | | | 899 070.00 |
EG Accrued income and payables due within one year | 152 398.00 | | | 152 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | | | 156.00 |
| |
| 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 | 29 945.00 | | 18 985.00 | 29 945.00 |
I4 DECREASES Grand Total | | 7 639.00 | 41 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 639.00 | 41 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 945.00 | | 18 985.00 | 29 945.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 945.00 | 10 995.00 | 7 639.00 | 15 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 945.00 | 10 995.00 | 7 639.00 | 15 945.00 |
| |
| 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 | 38 122.00 | 38 122.00 | | 38 122.00 |
8C Staff and Related Accounts | 7 090.00 | 7 090.00 | | 7 090.00 |
8D Social Security and Other Social Organizations | 19 441.00 | 19 441.00 | | 19 441.00 |
8E Income Taxes | 50 437.00 | 50 437.00 | | 50 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 337.00 | 4 337.00 | | 4 337.00 |
UX Other trade receivables | 256 524.00 | 256 524.00 | | 256 524.00 |
VB VAT | 1 340.00 | 1 340.00 | | 1 340.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 14 878.00 | 3 954.00 | 10 923.00 | 14 878.00 |
VI Group and Associates | 6 994.00 | 6 994.00 | | 6 994.00 |
VJ Loans taken out during the year | 13 900.00 | | | 13 900.00 |
VK Loans repaid during the year | 5 035.00 | | | 5 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 454.00 | 3 454.00 | | 3 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249.00 | 249.00 | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 114.00 | 258 114.00 | | 258 114.00 |
VW VAT | 18 408.00 | 18 408.00 | | 18 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 322.00 | 152 398.00 | 10 923.00 | 163 322.00 |
| |
| 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 | 2 742.00 | | | 2 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 811.00 | | | 8 811.00 |
ST Other accounts | 141 363.00 | | | 141 363.00 |
XQ Rental, rental and co-ownership charges | 33 443.00 | | | 33 443.00 |
YT Subcontracting | 49 120.00 | | | 49 120.00 |
YU External personnel | 3 318.00 | | | 3 318.00 |
YW Business tax | 7 594.00 | | | 7 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 336.00 | | | 10 336.00 |
YY Amount of VAT collected | 171 685.00 | | | 171 685.00 |
YZ Total deductible VAT on goods and services | 123 243.00 | | | 123 243.00 |
ZE Dividends | 649 753.00 | | | 649 753.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 057.00 | | | 236 057.00 |
| |
| 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 | 5.00 | | | 5.00 |
