| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 597.00 | 245.00 | 352.00 | 597.00 |
AT Other tangible assets | 26 350.00 | 12 080.00 | 14 270.00 | 26 350.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 32 350.00 | 12 080.00 | 20 270.00 | 32 350.00 |
BX Customers and related accounts | 153 951.00 | 3 400.00 | 150 551.00 | 153 951.00 |
BZ Other receivables | 33 750.00 | | 33 750.00 | 33 750.00 |
CF Cash and cash equivalents | 111 483.00 | | 111 483.00 | 111 483.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 299 443.00 | 3 400.00 | 296 043.00 | 299 443.00 |
CO Grand total (0 to V) | 331 793.00 | 15 480.00 | 316 313.00 | 331 793.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DH Retained earnings | 4 000.00 | 83 792.00 | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 391.00 | 20 208.00 | | -59 391.00 |
DL TOTAL (I) | 209.00 | 159 600.00 | | 209.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 390.00 | 19 071.00 | | 61 390.00 |
DX Trade payables and related accounts | 134 118.00 | 8 352.00 | | 134 118.00 |
DY Tax and social security liabilities | 120 596.00 | 74 629.00 | | 120 596.00 |
EB Prepaid income (2) | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 316 104.00 | 102 052.00 | | 316 104.00 |
EE Grand total (I to V) | 316 313.00 | 261 652.00 | | 316 313.00 |
EG Accrued income and payables due within one year | 316 104.00 | 102 052.00 | | 316 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
| |
| 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 | 32 250.00 | | 2 420.00 | 32 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 2 320.00 | 32 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 320.00 | 26 350.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 250.00 | | 2 420.00 | 26 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 250.00 | 6 150.00 | 2 320.00 | 8 250.00 |
PE DEPRECIATION Total including other intangible assets | | 245.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 250.00 | 6 150.00 | 2 320.00 | 8 250.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 400.00 | | |
7B Total provisions for depreciation | | 3 400.00 | | |
7C Grand total | | 3 400.00 | | |
UE of which provisions and reversals: - Operating | | 4 815.00 | 1 538.00 | |
| |
| 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 | 134 118.00 | 134 118.00 | | 134 118.00 |
8C Staff and Related Accounts | 29 003.00 | 29 003.00 | | 29 003.00 |
8D Social Security and Other Social Organizations | 43 378.00 | 43 378.00 | | 43 378.00 |
8L Deferred income | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 150 206.00 | 150 206.00 | | 150 206.00 |
UY Staff and related accounts | 1 875.00 | 1 875.00 | | 1 875.00 |
UZ Social Security, other social security organizations | 4 471.00 | 4 471.00 | | 4 471.00 |
VA Doubtful or disputed receivables | 3 746.00 | 3 746.00 | | 3 746.00 |
VB VAT | 18 596.00 | 18 596.00 | | 18 596.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 61 390.00 | 61 390.00 | | 61 390.00 |
VM Income taxes | 10 493.00 | 10 493.00 | | 10 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 430.00 | 7 430.00 | | 7 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190.00 | 190.00 | | 190.00 |
VS Prepaid expenses | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 959.00 | 193 959.00 | | 193 959.00 |
VW VAT | 40 785.00 | 40 785.00 | | 40 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 104.00 | 316 104.00 | | 316 104.00 |
| |
| 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 | 5 066.00 | 3 030.00 | | 5 066.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 474.00 | 8 712.00 | | 15 474.00 |
ST Other accounts | 105 840.00 | 123 475.00 | | 105 840.00 |
XQ Rental, rental and co-ownership charges | 29 909.00 | 28 638.00 | | 29 909.00 |
YT Subcontracting | 138 252.00 | 44 550.00 | | 138 252.00 |
YW Business tax | 2 065.00 | 2 270.00 | | 2 065.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 131.00 | 5 300.00 | | 7 131.00 |
YY Amount of VAT collected | 120 998.00 | 103 006.00 | | 120 998.00 |
YZ Total deductible VAT on goods and services | 35 610.00 | 10 122.00 | | 35 610.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 475.00 | 205 374.00 | | 289 475.00 |
| |
| 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 |
