| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 24.00 | | 24.00 | 24.00 |
BX Customers and related accounts | 8 726.00 | 2 184.00 | 6 542.00 | 8 726.00 |
BZ Other receivables | 44 846.00 | | 44 846.00 | 44 846.00 |
CF Cash and cash equivalents | 13 832.00 | | 13 832.00 | 13 832.00 |
CJ TOTAL (II) | 67 429.00 | 2 184.00 | 65 245.00 | 67 429.00 |
CO Grand total (0 to V) | 67 429.00 | 2 184.00 | 65 245.00 | 67 429.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 668.00 | 1 668.00 | | 1 668.00 |
DH Retained earnings | 990.00 | 2 469.00 | | 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 757.00 | 31 520.00 | | 17 757.00 |
DL TOTAL (I) | 28 800.00 | 44 043.00 | | 28 800.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 57.00 | | 60.00 |
DX Trade payables and related accounts | 33 053.00 | 40 892.00 | | 33 053.00 |
DY Tax and social security liabilities | 2 767.00 | 6 418.00 | | 2 767.00 |
EB Prepaid income (2) | 563.00 | 4 888.00 | | 563.00 |
EC TOTAL (IV) | 36 444.00 | 52 257.00 | | 36 444.00 |
EE Grand total (I to V) | 65 245.00 | 96 300.00 | | 65 245.00 |
EG Accrued income and payables due within one year | 36 444.00 | 52 257.00 | | 36 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 57.00 | | 60.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 184.00 | | |
7B Total provisions for depreciation | | 2 184.00 | | |
7C Grand total | | 2 184.00 | | |
UE of which provisions and reversals: - Operating | | 2 184.00 | | |
| |
| 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 | 33 053.00 | 33 053.00 | | 33 053.00 |
8L Deferred income | 563.00 | 563.00 | | 563.00 |
UX Other trade receivables | 6 105.00 | 6 105.00 | | 6 105.00 |
VA Doubtful or disputed receivables | 2 620.00 | 2 620.00 | | 2 620.00 |
VB VAT | 1 525.00 | 1 525.00 | | 1 525.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VM Income taxes | 2 430.00 | 2 430.00 | | 2 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 891.00 | 40 891.00 | | 40 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 573.00 | 53 573.00 | | 53 573.00 |
VW VAT | 2 767.00 | 2 767.00 | | 2 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 444.00 | 36 444.00 | | 36 444.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | 89.00 | | 43.00 |
ST Other accounts | 2 155.00 | 3 793.00 | | 2 155.00 |
XQ Rental, rental and co-ownership charges | 5.00 | | | 5.00 |
YT Subcontracting | | 36 000.00 | | |
YU External personnel | 56 955.00 | 65 331.00 | | 56 955.00 |
YW Business tax | 935.00 | 916.00 | | 935.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 935.00 | 916.00 | | 935.00 |
YY Amount of VAT collected | 18 349.00 | 33 822.00 | | 18 349.00 |
YZ Total deductible VAT on goods and services | 19 826.00 | 17 374.00 | | 19 826.00 |
ZE Dividends | 33 000.00 | | | 33 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 158.00 | 105 214.00 | | 59 158.00 |
