| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 017.00 | 4 082.00 | 24 935.00 | 29 017.00 |
BJ TOTAL (I) | 29 017.00 | 4 082.00 | 24 935.00 | 29 017.00 |
BX Customers and related accounts | 18 100.00 | 4 844.00 | 13 257.00 | 18 100.00 |
BZ Other receivables | 7 578.00 | | 7 578.00 | 7 578.00 |
CF Cash and cash equivalents | 13 927.00 | | 13 927.00 | 13 927.00 |
CJ TOTAL (II) | 39 606.00 | 4 844.00 | 34 762.00 | 39 606.00 |
CO Grand total (0 to V) | 68 623.00 | 8 926.00 | 59 697.00 | 68 623.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -191.00 | -377.00 | | -191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 075.00 | 186.00 | | 13 075.00 |
DL TOTAL (I) | 13 884.00 | 809.00 | | 13 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 083.00 | 28 143.00 | | 26 083.00 |
DX Trade payables and related accounts | 3 679.00 | 5 371.00 | | 3 679.00 |
DY Tax and social security liabilities | 8 203.00 | 3 561.00 | | 8 203.00 |
EA Other liabilities | 7 849.00 | | | 7 849.00 |
EC TOTAL (IV) | 45 814.00 | 37 075.00 | | 45 814.00 |
EE Grand total (I to V) | 59 697.00 | 37 884.00 | | 59 697.00 |
EG Accrued income and payables due within one year | 45 814.00 | | | 45 814.00 |
| |
| 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 | 26 307.00 | | 2 711.00 | 26 307.00 |
I4 DECREASES Grand Total | | | 29 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 307.00 | | 2 711.00 | 26 307.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 388.00 | 2 694.00 | | 1 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 388.00 | 2 694.00 | | 1 388.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 844.00 | | |
7B Total provisions for depreciation | | 4 844.00 | | |
7C Grand total | | 4 844.00 | | |
UE of which provisions and reversals: - Operating | | 4 844.00 | | |
| |
| 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 | 3 679.00 | 3 679.00 | | 3 679.00 |
8E Income Taxes | 2 274.00 | 2 274.00 | | 2 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 849.00 | 7 849.00 | | 7 849.00 |
UX Other trade receivables | 12 288.00 | 12 288.00 | | 12 288.00 |
VA Doubtful or disputed receivables | 5 812.00 | 5 812.00 | | 5 812.00 |
VB VAT | 2 335.00 | 2 335.00 | | 2 335.00 |
VI Group and Associates | 26 083.00 | 26 083.00 | | 26 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 243.00 | 5 243.00 | | 5 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 678.00 | 25 678.00 | | 25 678.00 |
VW VAT | 5 929.00 | 5 929.00 | | 5 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 814.00 | 45 814.00 | | 45 814.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 358.00 | | | 358.00 |
ST Other accounts | 23 914.00 | | | 23 914.00 |
YT Subcontracting | 27 395.00 | | | 27 395.00 |
YW Business tax | 268.00 | | | 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 268.00 | | | 268.00 |
YY Amount of VAT collected | 19 304.00 | | | 19 304.00 |
YZ Total deductible VAT on goods and services | 7 172.00 | | | 7 172.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 666.00 | | | 51 666.00 |
