| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 971.00 | 935.00 | 36.00 | 971.00 |
BJ TOTAL (I) | 971.00 | 935.00 | 36.00 | 971.00 |
BX Customers and related accounts | 37 730.00 | | 37 730.00 | 37 730.00 |
BZ Other receivables | 695 503.00 | | 695 503.00 | 695 503.00 |
CF Cash and cash equivalents | 402 239.00 | | 402 239.00 | 402 239.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 1 135 847.00 | | 1 135 847.00 | 1 135 847.00 |
CO Grand total (0 to V) | 1 136 818.00 | 935.00 | 1 135 883.00 | 1 136 818.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 541 212.00 | | | 541 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 498.00 | | | 68 498.00 |
DL TOTAL (I) | 719 709.00 | | | 719 709.00 |
DX Trade payables and related accounts | 340 697.00 | | | 340 697.00 |
DY Tax and social security liabilities | 6 840.00 | | | 6 840.00 |
EA Other liabilities | 68 637.00 | | | 68 637.00 |
EC TOTAL (IV) | 416 174.00 | | | 416 174.00 |
EE Grand total (I to V) | 1 135 883.00 | | | 1 135 883.00 |
EG Accrued income and payables due within one year | 416 174.00 | | | 416 174.00 |
| |
| 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 | 971.00 | | | 971.00 |
I4 DECREASES Grand Total | | | 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 971.00 | | | 971.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 611.00 | 324.00 | | 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611.00 | 324.00 | | 611.00 |
| |
| 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 | 340 697.00 | 340 697.00 | | 340 697.00 |
8D Social Security and Other Social Organizations | 291.00 | 291.00 | | 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 637.00 | 68 637.00 | | 68 637.00 |
UX Other trade receivables | 37 730.00 | 37 730.00 | | 37 730.00 |
VB VAT | 63 795.00 | 63 795.00 | | 63 795.00 |
VC Group and associates | 621 321.00 | 621 321.00 | | 621 321.00 |
VM Income taxes | 8 019.00 | 8 019.00 | | 8 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 369.00 | 2 369.00 | | 2 369.00 |
VS Prepaid expenses | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 608.00 | 733 608.00 | | 733 608.00 |
VW VAT | 6 288.00 | 6 288.00 | | 6 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 174.00 | 416 174.00 | | 416 174.00 |
| |
| 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 | 4 758.00 | | | 4 758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 357 668.00 | | | 357 668.00 |
ST Other accounts | 11 966.00 | | | 11 966.00 |
XQ Rental, rental and co-ownership charges | 3 566.00 | | | 3 566.00 |
YT Subcontracting | 5 442.00 | | | 5 442.00 |
YU External personnel | 606.00 | | | 606.00 |
YW Business tax | 2 151.00 | | | 2 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 909.00 | | | 6 909.00 |
YY Amount of VAT collected | 260 369.00 | | | 260 369.00 |
YZ Total deductible VAT on goods and services | 108 602.00 | | | 108 602.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 379 248.00 | | | 379 248.00 |
