| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 79 167.00 | 26 389.00 | 52 778.00 | 79 167.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 99 167.00 | 26 389.00 | 72 778.00 | 99 167.00 |
BX Customers and related accounts | 158 874.00 | | 158 874.00 | 158 874.00 |
BZ Other receivables | 313 564.00 | | 313 564.00 | 313 564.00 |
CF Cash and cash equivalents | 133 224.00 | | 133 224.00 | 133 224.00 |
CJ TOTAL (II) | 605 662.00 | | 605 662.00 | 605 662.00 |
CO Grand total (0 to V) | 704 829.00 | 26 389.00 | 678 440.00 | 704 829.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 675.00 | | | 172 675.00 |
DL TOTAL (I) | 222 675.00 | | | 222 675.00 |
DX Trade payables and related accounts | 33 436.00 | | | 33 436.00 |
DY Tax and social security liabilities | 400 158.00 | | | 400 158.00 |
EA Other liabilities | 22 171.00 | | | 22 171.00 |
EC TOTAL (IV) | 455 765.00 | | | 455 765.00 |
EE Grand total (I to V) | 678 440.00 | | | 678 440.00 |
EG Accrued income and payables due within one year | 455 765.00 | | | 455 765.00 |
| |
| 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 | | | 99 167.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 99 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 79 167.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 26 389.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26 389.00 | | |
| |
| 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 | 33 436.00 | 33 436.00 | | 33 436.00 |
8C Staff and Related Accounts | 40 112.00 | 40 112.00 | | 40 112.00 |
8D Social Security and Other Social Organizations | 44 560.00 | 44 560.00 | | 44 560.00 |
8E Income Taxes | 85 049.00 | 85 049.00 | | 85 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 171.00 | 22 171.00 | | 22 171.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 158 874.00 | 158 874.00 | | 158 874.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 83 031.00 | 83 031.00 | | 83 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 652.00 | 1 652.00 | | 1 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 033.00 | 229 033.00 | | 229 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 438.00 | 492 438.00 | | 492 438.00 |
VW VAT | 228 784.00 | 228 784.00 | | 228 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 765.00 | 455 765.00 | | 455 765.00 |
| |
| 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 | 5 968.00 | | | 5 968.00 |
ST Other accounts | 319 052.00 | | | 319 052.00 |
XQ Rental, rental and co-ownership charges | 131 742.00 | | | 131 742.00 |
YT Subcontracting | 126 709.00 | | | 126 709.00 |
YW Business tax | 633.00 | | | 633.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 577 503.00 | | | 577 503.00 |
