| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 214.00 | 2 074.00 | 10 140.00 | 12 214.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 13 294.00 | 2 074.00 | 11 220.00 | 13 294.00 |
BX Customers and related accounts | 519 075.00 | | 519 075.00 | 519 075.00 |
BZ Other receivables | 65 424.00 | | 65 424.00 | 65 424.00 |
CF Cash and cash equivalents | 55 700.00 | | 55 700.00 | 55 700.00 |
CH Prepaid expenses | 1 308.00 | | 1 308.00 | 1 308.00 |
CJ TOTAL (II) | 641 508.00 | | 641 508.00 | 641 508.00 |
CO Grand total (0 to V) | 654 803.00 | 2 074.00 | 652 729.00 | 654 803.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 430.00 | | | 16 430.00 |
DL TOTAL (I) | 17 530.00 | | | 17 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 886.00 | | | 54 886.00 |
DX Trade payables and related accounts | 303 708.00 | | | 303 708.00 |
DY Tax and social security liabilities | 228 613.00 | | | 228 613.00 |
EA Other liabilities | 47 990.00 | | | 47 990.00 |
EC TOTAL (IV) | 635 198.00 | | | 635 198.00 |
EE Grand total (I to V) | 652 729.00 | | | 652 729.00 |
EG Accrued income and payables due within one year | 635 198.00 | | | 635 198.00 |
| |
| 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 | 3 419.00 | | 9 874.00 | 3 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080.00 | |
I4 DECREASES Grand Total | | | 13 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 339.00 | | 9 874.00 | 2 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080.00 | | | 1 080.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 777.00 | 1 297.00 | | 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 777.00 | 1 297.00 | | 777.00 |
| |
| 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 | 303 708.00 | 303 708.00 | | 303 708.00 |
8C Staff and Related Accounts | 89 520.00 | 89 520.00 | | 89 520.00 |
8D Social Security and Other Social Organizations | 45 761.00 | 45 761.00 | | 45 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 990.00 | 47 990.00 | | 47 990.00 |
UT Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
UX Other trade receivables | 519 075.00 | 519 075.00 | | 519 075.00 |
VB VAT | 58 115.00 | 58 115.00 | | 58 115.00 |
VI Group and Associates | 54 886.00 | 54 886.00 | | 54 886.00 |
VM Income taxes | 7 159.00 | 7 159.00 | | 7 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 194.00 | 194.00 | | 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 1 308.00 | 1 308.00 | | 1 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 888.00 | 585 808.00 | 1 080.00 | 586 888.00 |
VW VAT | 93 137.00 | 93 137.00 | | 93 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 198.00 | 635 198.00 | | 635 198.00 |
| |
| 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 | 11 367.00 | | | 11 367.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 898.00 | | | 4 898.00 |
ST Other accounts | 18 571.00 | | | 18 571.00 |
XQ Rental, rental and co-ownership charges | 7 800.00 | | | 7 800.00 |
YT Subcontracting | 1 307 720.00 | | | 1 307 720.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 367.00 | | | 11 367.00 |
YY Amount of VAT collected | 497 735.00 | | | 497 735.00 |
YZ Total deductible VAT on goods and services | 331 204.00 | | | 331 204.00 |
ZE Dividends | 65 440.00 | | | 65 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 338 992.00 | | | 1 338 992.00 |
| |
| 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 | 50.00 | | | 50.00 |
