| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 560.00 | 13 560.00 | | 13 560.00 |
AT Other tangible assets | 4 309.00 | 4 309.00 | | 4 309.00 |
BJ TOTAL (I) | 17 870.00 | 17 870.00 | | 17 870.00 |
BL Raw materials, supplies | 1 557.00 | | 1 557.00 | 1 557.00 |
BT Goods | 309 488.00 | | 309 488.00 | 309 488.00 |
BX Customers and related accounts | 799 705.00 | 12 567.00 | 787 138.00 | 799 705.00 |
BZ Other receivables | 96 214.00 | | 96 214.00 | 96 214.00 |
CF Cash and cash equivalents | 58 149.00 | | 58 149.00 | 58 149.00 |
CJ TOTAL (II) | 1 265 115.00 | 12 567.00 | 1 252 548.00 | 1 265 115.00 |
CO Grand total (0 to V) | 1 282 985.00 | 30 437.00 | 1 252 548.00 | 1 282 985.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | | | 7 640.00 |
DH Retained earnings | 127 327.00 | | | 127 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 322.00 | | | 70 322.00 |
DL TOTAL (I) | 205 289.00 | | | 205 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 976.00 | | | 1 976.00 |
DX Trade payables and related accounts | 1 013 610.00 | | | 1 013 610.00 |
DY Tax and social security liabilities | 31 671.00 | | | 31 671.00 |
EC TOTAL (IV) | 1 047 258.00 | | | 1 047 258.00 |
EE Grand total (I to V) | 1 252 548.00 | | | 1 252 548.00 |
EG Accrued income and payables due within one year | 1 045 281.00 | | | 1 045 281.00 |
| |
| 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 | 17 870.00 | | | 17 870.00 |
I4 DECREASES Grand Total | | | 17 870.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 870.00 | | | 17 870.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 870.00 | | | 17 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 870.00 | | | 17 870.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 985.00 | 10 141.00 | 27 559.00 | 29 985.00 |
7B Total provisions for depreciation | 29 985.00 | 10 141.00 | 27 559.00 | 29 985.00 |
7C Grand total | 29 985.00 | 10 141.00 | 27 559.00 | 29 985.00 |
UE of which provisions and reversals: - Operating | | 8 451.00 | 25 994.00 | |
| |
| 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 | 1 013 610.00 | 1 013 610.00 | | 1 013 610.00 |
8C Staff and Related Accounts | 13 189.00 | 13 189.00 | | 13 189.00 |
8D Social Security and Other Social Organizations | 10 034.00 | 10 034.00 | | 10 034.00 |
UX Other trade receivables | 799 705.00 | 799 705.00 | | 799 705.00 |
VB VAT | 94 039.00 | 94 039.00 | | 94 039.00 |
VI Group and Associates | 1 976.00 | | | 1 976.00 |
VM Income taxes | 2 175.00 | 2 175.00 | | 2 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 028.00 | 8 028.00 | | 8 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 920.00 | 895 920.00 | | 895 920.00 |
VW VAT | 419.00 | 419.00 | | 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 258.00 | 1 045 281.00 | | 1 047 258.00 |
| |
| 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 | 37 273.00 | | | 37 273.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 412 313.00 | | | 412 313.00 |
ST Other accounts | 280 111.00 | | | 280 111.00 |
YQ Equipment leasing commitment | 4 916.00 | | | 4 916.00 |
YT Subcontracting | 149 418.00 | | | 149 418.00 |
YV Retrocessions of fees, commissions and brokerage | 107 381.00 | | | 107 381.00 |
YW Business tax | 4 702.00 | | | 4 702.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 975.00 | | | 41 975.00 |
YY Amount of VAT collected | 711 358.00 | | | 711 358.00 |
YZ Total deductible VAT on goods and services | 920 277.00 | | | 920 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 949 224.00 | | | 949 224.00 |
| |
| 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 | 10.00 | | | 10.00 |
