| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 765 000.00 | | 765 000.00 | 765 000.00 |
AT Other tangible assets | 21 835.00 | 12 258.00 | 9 577.00 | 21 835.00 |
BH Other financial assets | 395.00 | | 395.00 | 395.00 |
BJ TOTAL (I) | 787 230.00 | 12 258.00 | 774 972.00 | 787 230.00 |
BZ Other receivables | 19 969.00 | | 19 969.00 | 19 969.00 |
CF Cash and cash equivalents | 1 813 019.00 | | 1 813 019.00 | 1 813 019.00 |
CH Prepaid expenses | 2 416.00 | | 2 416.00 | 2 416.00 |
CJ TOTAL (II) | 1 835 404.00 | | 1 835 404.00 | 1 835 404.00 |
CO Grand total (0 to V) | 2 622 635.00 | 12 258.00 | 2 610 376.00 | 2 622 635.00 |
| |
| 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 | 64 827.00 | | | 64 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 445.00 | | | 197 445.00 |
DL TOTAL (I) | 372 272.00 | | | 372 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 151.00 | | | 6 151.00 |
DX Trade payables and related accounts | 2 087 778.00 | | | 2 087 778.00 |
DY Tax and social security liabilities | 144 173.00 | | | 144 173.00 |
EC TOTAL (IV) | 2 238 104.00 | | | 2 238 104.00 |
EE Grand total (I to V) | 2 610 376.00 | | | 2 610 376.00 |
EG Accrued income and payables due within one year | 2 238 104.00 | | | 2 238 104.00 |
| |
| 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 | 783 400.00 | | 3 830.00 | 783 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 395.00 | |
I4 DECREASES Grand Total | | | 787 230.00 | |
IO DECREASES Total including other intangible assets | | | 765 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 765 000.00 | | | 765 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 400.00 | | 3 435.00 | 18 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 395.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 936.00 | 2 322.00 | | 9 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 936.00 | 2 322.00 | | 9 936.00 |
| |
| 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 | 2 087 778.00 | 2 087 778.00 | | 2 087 778.00 |
8C Staff and Related Accounts | 33 835.00 | 33 835.00 | | 33 835.00 |
8D Social Security and Other Social Organizations | 89 190.00 | 89 190.00 | | 89 190.00 |
UT Other financial assets | 395.00 | | 395.00 | 395.00 |
VB VAT | 3 790.00 | 3 790.00 | | 3 790.00 |
VI Group and Associates | 6 151.00 | 6 151.00 | | 6 151.00 |
VM Income taxes | 16 179.00 | 16 179.00 | | 16 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 147.00 | 21 147.00 | | 21 147.00 |
VS Prepaid expenses | 2 416.00 | 2 416.00 | | 2 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 780.00 | 22 385.00 | 395.00 | 22 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 238 104.00 | 2 238 104.00 | | 2 238 104.00 |
| |
| 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 | 12 820.00 | | | 12 820.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 316.00 | | | 17 316.00 |
ST Other accounts | 56 956.00 | | | 56 956.00 |
XQ Rental, rental and co-ownership charges | 50 848.00 | | | 50 848.00 |
YT Subcontracting | 889.00 | | | 889.00 |
YW Business tax | 2 380.00 | | | 2 380.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 200.00 | | | 15 200.00 |
YY Amount of VAT collected | 99.00 | | | 99.00 |
YZ Total deductible VAT on goods and services | 8 603.00 | | | 8 603.00 |
ZE Dividends | 275 000.00 | | | 275 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 011.00 | | | 126 011.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
| |
| 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 | 6.00 | | | 6.00 |
