| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 31 266.00 | 7 840.00 | 23 426.00 | 31 266.00 |
AT Other tangible assets | 1 488.00 | 292.00 | 1 196.00 | 1 488.00 |
BJ TOTAL (I) | 32 754.00 | 8 132.00 | 24 622.00 | 32 754.00 |
BX Customers and related accounts | 152 964.00 | | 152 964.00 | 152 964.00 |
BZ Other receivables | 45 014.00 | | 45 014.00 | 45 014.00 |
CF Cash and cash equivalents | 30 791.00 | | 30 791.00 | 30 791.00 |
CJ TOTAL (II) | 228 769.00 | | 228 769.00 | 228 769.00 |
CO Grand total (0 to V) | 261 523.00 | 8 132.00 | 253 391.00 | 261 523.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 281.00 | | | 4 281.00 |
DL TOTAL (I) | 44 281.00 | | | 44 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 385.00 | | | 27 385.00 |
DX Trade payables and related accounts | 158 894.00 | | | 158 894.00 |
DY Tax and social security liabilities | 22 830.00 | | | 22 830.00 |
EC TOTAL (IV) | 209 110.00 | | | 209 110.00 |
EE Grand total (I to V) | 253 391.00 | | | 253 391.00 |
EG Accrued income and payables due within one year | 209 110.00 | | | 209 110.00 |
| |
| 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 | | | 32 754.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 31 266.00 | |
I4 DECREASES Grand Total | | | 32 754.00 | |
IO DECREASES Total including other intangible assets | | | 31 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 488.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 8 132.00 | | |
PE DEPRECIATION Total including other intangible assets | | 7 840.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 292.00 | | |
| |
| 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 | 158 894.00 | 158 894.00 | | 158 894.00 |
8E Income Taxes | 755.00 | 755.00 | | 755.00 |
UX Other trade receivables | 152 964.00 | 152 964.00 | | 152 964.00 |
VB VAT | 45 014.00 | 45 014.00 | | 45 014.00 |
VI Group and Associates | 27 385.00 | 27 385.00 | | 27 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 978.00 | 197 978.00 | | 197 978.00 |
VW VAT | 22 075.00 | 22 075.00 | | 22 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 110.00 | 209 110.00 | | 209 110.00 |
| |
| 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 | 200.00 | | | 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 375.00 | | | 4 375.00 |
ST Other accounts | 24 261.00 | | | 24 261.00 |
XQ Rental, rental and co-ownership charges | 705.00 | | | 705.00 |
YT Subcontracting | 675 240.00 | | | 675 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 200.00 | | | 200.00 |
YY Amount of VAT collected | 100 817.00 | | | 100 817.00 |
YZ Total deductible VAT on goods and services | 105 218.00 | | | 105 218.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 704 582.00 | | | 704 582.00 |
