| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 153 553.00 | 50 958.00 | 102 595.00 | 153 553.00 |
AH Goodwill | 2 071 000.00 | | 2 071 000.00 | 2 071 000.00 |
AT Other tangible assets | 77 363.00 | 12 408.00 | 64 955.00 | 77 363.00 |
BH Other financial assets | 42 273.00 | | 42 273.00 | 42 273.00 |
BJ TOTAL (I) | 2 344 188.00 | 63 366.00 | 2 280 822.00 | 2 344 188.00 |
BX Customers and related accounts | 792 681.00 | | 792 681.00 | 792 681.00 |
BZ Other receivables | 101 249.00 | | 101 249.00 | 101 249.00 |
CF Cash and cash equivalents | 1 416 053.00 | | 1 416 053.00 | 1 416 053.00 |
CH Prepaid expenses | 3 865.00 | | 3 865.00 | 3 865.00 |
CJ TOTAL (II) | 2 313 848.00 | | 2 313 848.00 | 2 313 848.00 |
CO Grand total (0 to V) | 4 658 036.00 | 63 366.00 | 4 594 670.00 | 4 658 036.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 638 057.00 | | | 638 057.00 |
DL TOTAL (I) | 641 057.00 | | | 641 057.00 |
DU Loans and Debts from Credit Institutions (3) | 2 425 183.00 | | | 2 425 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703.00 | | | 703.00 |
DX Trade payables and related accounts | 124 001.00 | | | 124 001.00 |
DY Tax and social security liabilities | 658 292.00 | | | 658 292.00 |
EA Other liabilities | 745 433.00 | | | 745 433.00 |
EC TOTAL (IV) | 3 953 613.00 | | | 3 953 613.00 |
EE Grand total (I to V) | 4 594 670.00 | | | 4 594 670.00 |
EG Accrued income and payables due within one year | 1 682 800.00 | | | 1 682 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 346.00 | | | 346.00 |
| |
| 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 | | 30 000.00 | 2 344 188.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 183 553.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 42 273.00 | |
I4 DECREASES Grand Total | 30 000.00 | | 2 344 188.00 | 30 000.00 |
IN DECREASES Start-up, development, or research expenses | 30 000.00 | | 153 553.00 | 30 000.00 |
IO DECREASES Total including other intangible assets | | | 2 071 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 363.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 071 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 77 363.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 30 000.00 | 12 273.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 63 366.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 50 958.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 408.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 703.00 | 703.00 | | 703.00 |
8B Suppliers and Related Accounts | 124 001.00 | 124 001.00 | | 124 001.00 |
8C Staff and Related Accounts | 56 139.00 | 56 139.00 | | 56 139.00 |
8D Social Security and Other Social Organizations | 109 627.00 | 109 627.00 | | 109 627.00 |
8E Income Taxes | 277 810.00 | 277 810.00 | | 277 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 745 433.00 | 745 433.00 | | 745 433.00 |
UT Other financial assets | 42 273.00 | | 42 273.00 | 42 273.00 |
UX Other trade receivables | 792 681.00 | 792 681.00 | | 792 681.00 |
VB VAT | 3 376.00 | 3 376.00 | | 3 376.00 |
VC Group and associates | 8 065.00 | 8 065.00 | | 8 065.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VH Loans with a maturity of more than one year at origin | 2 424 838.00 | 164 018.00 | 669 849.00 | 2 424 838.00 |
VJ Loans taken out during the year | 2 587 500.00 | | | 2 587 500.00 |
VK Loans repaid during the year | 162 662.00 | | | 162 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 227.00 | 45 227.00 | | 45 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 808.00 | 89 808.00 | | 89 808.00 |
VS Prepaid expenses | 3 865.00 | 3 865.00 | | 3 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 067.00 | 897 795.00 | 42 273.00 | 940 067.00 |
VW VAT | 169 489.00 | 169 489.00 | | 169 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 953 613.00 | 1 692 793.00 | 669 849.00 | 3 953 613.00 |
| |
| 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 | 19 011.00 | | | 19 011.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 107.00 | | | 62 107.00 |
ST Other accounts | 304 284.00 | | | 304 284.00 |
XQ Rental, rental and co-ownership charges | 84 751.00 | | | 84 751.00 |
YT Subcontracting | 3 019.00 | | | 3 019.00 |
YW Business tax | 3 103.00 | | | 3 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 114.00 | | | 22 114.00 |
YY Amount of VAT collected | 565 604.00 | | | 565 604.00 |
YZ Total deductible VAT on goods and services | 44 388.00 | | | 44 388.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 454 161.00 | | | 454 161.00 |
| |
| 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 | 20.00 | | | 20.00 |
