| |
| 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 | 4 498.00 | 4 498.00 | | 4 498.00 |
AT Other tangible assets | 56 554.00 | 38 178.00 | 18 376.00 | 56 554.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 91 052.00 | 42 676.00 | 48 376.00 | 91 052.00 |
BX Customers and related accounts | 166 802.00 | | 166 802.00 | 166 802.00 |
BZ Other receivables | 18 990.00 | | 18 990.00 | 18 990.00 |
CF Cash and cash equivalents | 154 802.00 | | 154 802.00 | 154 802.00 |
CH Prepaid expenses | 1 094.00 | | 1 094.00 | 1 094.00 |
CJ TOTAL (II) | 341 687.00 | | 341 687.00 | 341 687.00 |
CO Grand total (0 to V) | 432 739.00 | 42 676.00 | 390 063.00 | 432 739.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 645.00 | 63 645.00 | | 63 645.00 |
DD Legal reserve (1) | 6 364.00 | 6 364.00 | | 6 364.00 |
DH Retained earnings | 396.00 | 1.00 | | 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 645.00 | 244 395.00 | | 215 645.00 |
DL TOTAL (I) | 286 051.00 | 314 405.00 | | 286 051.00 |
DU Loans and Debts from Credit Institutions (3) | | 953.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 44 069.00 | 19 211.00 | | 44 069.00 |
DX Trade payables and related accounts | 7 721.00 | 9 081.00 | | 7 721.00 |
DY Tax and social security liabilities | 52 223.00 | 118 703.00 | | 52 223.00 |
EC TOTAL (IV) | 104 013.00 | 147 948.00 | | 104 013.00 |
EE Grand total (I to V) | 390 063.00 | 462 353.00 | | 390 063.00 |
EG Accrued income and payables due within one year | 104 013.00 | 147 948.00 | | 104 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 953.00 | | |
| |
| 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 | 68 549.00 | | 44 986.00 | 68 549.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 869.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 869.00 | 30 000.00 | |
I4 DECREASES Grand Total | | 22 483.00 | 91 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 614.00 | 61 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 679.00 | | 14 986.00 | 55 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 869.00 | | 30 000.00 | 12 869.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 039.00 | 3 250.00 | 9 614.00 | 49 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 039.00 | 3 250.00 | 9 614.00 | 49 039.00 |
| |
| 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 | 7 721.00 | 7 721.00 | | 7 721.00 |
8C Staff and Related Accounts | 3 165.00 | 3 165.00 | | 3 165.00 |
8D Social Security and Other Social Organizations | 4 682.00 | 4 682.00 | | 4 682.00 |
UX Other trade receivables | 166 802.00 | 166 802.00 | | 166 802.00 |
VB VAT | 7 571.00 | 7 571.00 | | 7 571.00 |
VI Group and Associates | 44 069.00 | 44 069.00 | | 44 069.00 |
VM Income taxes | 11 419.00 | 11 419.00 | | 11 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 436.00 | 3 436.00 | | 3 436.00 |
VS Prepaid expenses | 1 094.00 | 1 094.00 | | 1 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 885.00 | 186 885.00 | | 186 885.00 |
VW VAT | 40 940.00 | 40 940.00 | | 40 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 013.00 | 104 013.00 | | 104 013.00 |
| |
| 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 | 2 496.00 | 3 948.00 | | 2 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 884.00 | 22 676.00 | | 22 884.00 |
ST Other accounts | 35 526.00 | 44 189.00 | | 35 526.00 |
XQ Rental, rental and co-ownership charges | 66 254.00 | 65 968.00 | | 66 254.00 |
YT Subcontracting | 79 800.00 | 95 000.00 | | 79 800.00 |
YW Business tax | 2 201.00 | 1 563.00 | | 2 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 697.00 | 5 511.00 | | 4 697.00 |
YY Amount of VAT collected | 134 407.00 | 156 441.00 | | 134 407.00 |
YZ Total deductible VAT on goods and services | 36 537.00 | 21 581.00 | | 36 537.00 |
ZE Dividends | 244 000.00 | | | 244 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 463.00 | 227 834.00 | | 204 463.00 |
| |
| 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 | 2.00 | | | 2.00 |
