| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 877.00 | 526.00 | 351.00 | 877.00 |
AT Other tangible assets | 15 218.00 | 14 237.00 | 981.00 | 15 218.00 |
BH Other financial assets | 1 607.00 | | 1 607.00 | 1 607.00 |
BJ TOTAL (I) | 17 702.00 | 14 763.00 | 2 939.00 | 17 702.00 |
BX Customers and related accounts | 388 373.00 | | 388 373.00 | 388 373.00 |
BZ Other receivables | 82 187.00 | | 82 187.00 | 82 187.00 |
CF Cash and cash equivalents | 283 683.00 | | 283 683.00 | 283 683.00 |
CH Prepaid expenses | 2 090.00 | | 2 090.00 | 2 090.00 |
CJ TOTAL (II) | 756 332.00 | | 756 332.00 | 756 332.00 |
CO Grand total (0 to V) | 774 034.00 | 14 763.00 | 759 271.00 | 774 034.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 2 017.00 | 762.00 | | 2 017.00 |
DG Other reserves | 2 191.00 | 2 191.00 | | 2 191.00 |
DH Retained earnings | 30.00 | 1 390.00 | | 30.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 833.00 | 23 695.00 | | 50 833.00 |
DL TOTAL (I) | 130 071.00 | 103 038.00 | | 130 071.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 203.00 | | |
DX Trade payables and related accounts | 410 770.00 | 334 072.00 | | 410 770.00 |
DY Tax and social security liabilities | 193 539.00 | 177 174.00 | | 193 539.00 |
EA Other liabilities | 24 891.00 | 13 822.00 | | 24 891.00 |
EC TOTAL (IV) | 629 200.00 | 533 271.00 | | 629 200.00 |
EE Grand total (I to V) | 759 271.00 | 636 309.00 | | 759 271.00 |
EG Accrued income and payables due within one year | 629 200.00 | 528 323.00 | | 629 200.00 |
| |
| 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 | 29 869.00 | | 632.00 | 29 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 607.00 | |
I4 DECREASES Grand Total | | 12 799.00 | 17 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 799.00 | 16 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 263.00 | | 632.00 | 28 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 607.00 | | | 1 607.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 169.00 | 2 937.00 | 6 343.00 | 18 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 169.00 | 2 937.00 | 6 343.00 | 18 169.00 |
| |
| 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 | 410 770.00 | 410 770.00 | | 410 770.00 |
8C Staff and Related Accounts | 3 062.00 | 3 062.00 | | 3 062.00 |
8D Social Security and Other Social Organizations | 25 389.00 | 25 389.00 | | 25 389.00 |
8E Income Taxes | 8 705.00 | 8 705.00 | | 8 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 891.00 | 24 891.00 | | 24 891.00 |
UT Other financial assets | 1 607.00 | | 1 607.00 | 1 607.00 |
UX Other trade receivables | 388 373.00 | 388 373.00 | | 388 373.00 |
VB VAT | 81 052.00 | 81 052.00 | | 81 052.00 |
VK Loans repaid during the year | 8 198.00 | | | 8 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 467.00 | 1 467.00 | | 1 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 134.00 | 1 134.00 | | 1 134.00 |
VS Prepaid expenses | 2 090.00 | 2 090.00 | | 2 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 256.00 | 472 650.00 | 1 607.00 | 474 256.00 |
VW VAT | 154 916.00 | 154 916.00 | | 154 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 200.00 | 629 200.00 | | 629 200.00 |
| |
| 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 | 1 210.00 | 739.00 | | 1 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 969.00 | 14 630.00 | | 9 969.00 |
ST Other accounts | 68 519.00 | 67 367.00 | | 68 519.00 |
XQ Rental, rental and co-ownership charges | 18 215.00 | 19 794.00 | | 18 215.00 |
YQ Equipment leasing commitment | 7 605.00 | 9 945.00 | | 7 605.00 |
YT Subcontracting | 31 500.00 | 56 050.00 | | 31 500.00 |
YW Business tax | 3 125.00 | 3 138.00 | | 3 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 335.00 | 3 877.00 | | 4 335.00 |
YY Amount of VAT collected | 264 203.00 | 316 732.00 | | 264 203.00 |
YZ Total deductible VAT on goods and services | 209 049.00 | 261 969.00 | | 209 049.00 |
ZE Dividends | 23 800.00 | | | 23 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 202.00 | 157 841.00 | | 128 202.00 |
| |
| 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 | 3.00 | | | 3.00 |
