| |
| 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 | 53 930.00 | 30 533.00 | 23 397.00 | 53 930.00 |
AT Other tangible assets | 8 192.00 | 6 695.00 | 1 497.00 | 8 192.00 |
BH Other financial assets | 19 070.00 | | 19 070.00 | 19 070.00 |
BJ TOTAL (I) | 81 193.00 | 37 228.00 | 43 965.00 | 81 193.00 |
BX Customers and related accounts | 259 490.00 | | 259 490.00 | 259 490.00 |
BZ Other receivables | 146 044.00 | | 146 044.00 | 146 044.00 |
CF Cash and cash equivalents | 499 912.00 | | 499 912.00 | 499 912.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 905 511.00 | | 905 511.00 | 905 511.00 |
CO Grand total (0 to V) | 986 704.00 | 37 228.00 | 949 476.00 | 986 704.00 |
| |
| 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 | 266 014.00 | 206 118.00 | | 266 014.00 |
DH Retained earnings | 23.00 | 23.00 | | 23.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 355.00 | 59 896.00 | | 47 355.00 |
DL TOTAL (I) | 324 392.00 | 277 036.00 | | 324 392.00 |
DX Trade payables and related accounts | 264 512.00 | 64 045.00 | | 264 512.00 |
DY Tax and social security liabilities | 142 649.00 | 119 988.00 | | 142 649.00 |
EA Other liabilities | 34 182.00 | 66 141.00 | | 34 182.00 |
EB Prepaid income (2) | 183 742.00 | | | 183 742.00 |
EC TOTAL (IV) | 625 084.00 | 250 175.00 | | 625 084.00 |
EE Grand total (I to V) | 949 476.00 | 527 211.00 | | 949 476.00 |
EG Accrued income and payables due within one year | 625 084.00 | 250 175.00 | | 625 084.00 |
| |
| 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 | 79 470.00 | | 8 891.00 | 79 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 070.00 | |
I4 DECREASES Grand Total | | 7 168.00 | 81 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 168.00 | 62 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 350.00 | | 7 941.00 | 61 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 120.00 | | 950.00 | 18 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 763.00 | 9 785.00 | 4 321.00 | 31 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 763.00 | 9 785.00 | 4 321.00 | 31 763.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 333.00 | | 2 333.00 | 2 333.00 |
7B Total provisions for depreciation | 2 333.00 | | 2 333.00 | 2 333.00 |
7C Grand total | 2 333.00 | | 2 333.00 | 2 333.00 |
UE of which provisions and reversals: - Operating | | | 2 333.00 | |
| |
| 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 | 264 512.00 | 264 512.00 | | 264 512.00 |
8C Staff and Related Accounts | 30.00 | 30.00 | | 30.00 |
8D Social Security and Other Social Organizations | 34 482.00 | 34 482.00 | | 34 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 182.00 | 34 182.00 | | 34 182.00 |
8L Deferred income | 183 742.00 | 183 742.00 | | 183 742.00 |
UT Other financial assets | 19 070.00 | | 19 070.00 | 19 070.00 |
UX Other trade receivables | 259 490.00 | 259 490.00 | | 259 490.00 |
UZ Social Security, other social security organizations | 12 200.00 | 12 200.00 | | 12 200.00 |
VB VAT | 39 373.00 | 39 373.00 | | 39 373.00 |
VM Income taxes | 7 603.00 | 7 603.00 | | 7 603.00 |
VP Miscellaneous | 6 224.00 | 6 224.00 | | 6 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 644.00 | 80 644.00 | | 80 644.00 |
VS Prepaid expenses | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 669.00 | 405 599.00 | 19 070.00 | 424 669.00 |
VW VAT | 107 880.00 | 107 880.00 | | 107 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 084.00 | 625 084.00 | | 625 084.00 |
| |
| 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 | 1 164.00 | 1 855.00 | | 1 164.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 350.00 | 18 275.00 | | 16 350.00 |
ST Other accounts | 91 226.00 | 69 742.00 | | 91 226.00 |
XQ Rental, rental and co-ownership charges | 82 252.00 | 43 943.00 | | 82 252.00 |
YT Subcontracting | 1 439 785.00 | 921 096.00 | | 1 439 785.00 |
YU External personnel | | 14 089.00 | | |
YV Retrocessions of fees, commissions and brokerage | 96 654.00 | 15 930.00 | | 96 654.00 |
YW Business tax | 1 033.00 | 1 033.00 | | 1 033.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 197.00 | 2 888.00 | | 2 197.00 |
YY Amount of VAT collected | 379 282.00 | 254 717.00 | | 379 282.00 |
YZ Total deductible VAT on goods and services | 314 929.00 | 255 637.00 | | 314 929.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 726 266.00 | 1 083 074.00 | | 1 726 266.00 |
