| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 737.00 | 8 980.00 | 22 756.00 | 31 737.00 |
BH Other financial assets | 3 860.00 | | 3 860.00 | 3 860.00 |
BJ TOTAL (I) | 35 597.00 | 8 980.00 | 26 616.00 | 35 597.00 |
BV Advances and down payments on orders | 537.00 | | 537.00 | 537.00 |
BZ Other receivables | 178 462.00 | | 178 462.00 | 178 462.00 |
CF Cash and cash equivalents | 49 737.00 | | 49 737.00 | 49 737.00 |
CJ TOTAL (II) | 228 736.00 | | 228 736.00 | 228 736.00 |
CO Grand total (0 to V) | 264 333.00 | 8 980.00 | 255 352.00 | 264 333.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 130 435.00 | | | 130 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 535.00 | | | 28 535.00 |
DL TOTAL (I) | 162 270.00 | | | 162 270.00 |
DU Loans and Debts from Credit Institutions (3) | 8 899.00 | | | 8 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 9 709.00 | | | 9 709.00 |
DY Tax and social security liabilities | 74 474.00 | | | 74 474.00 |
EC TOTAL (IV) | 93 082.00 | | | 93 082.00 |
EE Grand total (I to V) | 255 352.00 | | | 255 352.00 |
EG Accrued income and payables due within one year | 89 026.00 | | | 89 026.00 |
| |
| 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 | 16 073.00 | | 19 524.00 | 16 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 860.00 | |
I4 DECREASES Grand Total | | | 35 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 583.00 | | 17 154.00 | 14 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 490.00 | | 2 370.00 | 1 490.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 484.00 | 5 496.00 | | 3 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 484.00 | 5 496.00 | | 3 484.00 |
| |
| 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 | 9 709.00 | 9 709.00 | | 9 709.00 |
8C Staff and Related Accounts | 14 539.00 | 14 539.00 | | 14 539.00 |
8D Social Security and Other Social Organizations | 52 663.00 | 52 663.00 | | 52 663.00 |
8E Income Taxes | 2 551.00 | 2 551.00 | | 2 551.00 |
UT Other financial assets | 3 860.00 | | 3 860.00 | 3 860.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 51 135.00 | 51 135.00 | | 51 135.00 |
VC Group and associates | 115 110.00 | 115 110.00 | | 115 110.00 |
VH Loans with a maturity of more than one year at origin | 8 899.00 | 4 843.00 | 4 056.00 | 8 899.00 |
VK Loans repaid during the year | 4 813.00 | | | 4 813.00 |
VM Income taxes | 10 718.00 | 10 718.00 | | 10 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 721.00 | 4 721.00 | | 4 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 538.00 | 538.00 | | 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 861.00 | 179 001.00 | 3 860.00 | 182 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 082.00 | 89 026.00 | 4 056.00 | 93 082.00 |
| |
| 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 | 3 288.00 | | | 3 288.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 293.00 | | | 3 293.00 |
ST Other accounts | 121 187.00 | | | 121 187.00 |
XQ Rental, rental and co-ownership charges | 68 781.00 | | | 68 781.00 |
YT Subcontracting | 76 917.00 | | | 76 917.00 |
YW Business tax | 1 162.00 | | | 1 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 450.00 | | | 4 450.00 |
YY Amount of VAT collected | 141 474.00 | | | 141 474.00 |
YZ Total deductible VAT on goods and services | 35 757.00 | | | 35 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270 179.00 | | | 270 179.00 |
