| |
| 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 | 6 990.00 | 1 168.00 | 5 822.00 | 6 990.00 |
BJ TOTAL (I) | 6 990.00 | 1 168.00 | 5 822.00 | 6 990.00 |
BX Customers and related accounts | 440 497.00 | | 440 497.00 | 440 497.00 |
BZ Other receivables | 14 189.00 | | 14 189.00 | 14 189.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 96 174.00 | | 96 174.00 | 96 174.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 551 160.00 | | 551 160.00 | 551 160.00 |
CO Grand total (0 to V) | 558 150.00 | 1 168.00 | 556 982.00 | 558 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 255.00 | 979.00 | | 1 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 274.00 | 20 276.00 | | 21 274.00 |
DL TOTAL (I) | 28 029.00 | 26 755.00 | | 28 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 905.00 | 551.00 | | 905.00 |
DX Trade payables and related accounts | 396 825.00 | 395 227.00 | | 396 825.00 |
DY Tax and social security liabilities | 131 223.00 | 107 741.00 | | 131 223.00 |
EC TOTAL (IV) | 528 953.00 | 503 519.00 | | 528 953.00 |
EE Grand total (I to V) | 556 982.00 | 530 274.00 | | 556 982.00 |
EG Accrued income and payables due within one year | 528 953.00 | 503 519.00 | | 528 953.00 |
| |
| 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 | | | 6 990.00 | |
I4 DECREASES Grand Total | | | 6 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 990.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 168.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 168.00 | | |
| |
| 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 | 396 825.00 | 396 825.00 | | 396 825.00 |
8C Staff and Related Accounts | 49 296.00 | 49 296.00 | | 49 296.00 |
8D Social Security and Other Social Organizations | 61 782.00 | 61 782.00 | | 61 782.00 |
8E Income Taxes | 3 594.00 | 3 594.00 | | 3 594.00 |
UX Other trade receivables | 440 497.00 | 440 497.00 | | 440 497.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
VB VAT | 11 589.00 | 11 589.00 | | 11 589.00 |
VI Group and Associates | 905.00 | 905.00 | | 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 376.00 | 3 376.00 | | 3 376.00 |
VS Prepaid expenses | 286.00 | 286.00 | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 971.00 | 454 971.00 | | 454 971.00 |
VW VAT | 13 175.00 | 13 175.00 | | 13 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 953.00 | 528 953.00 | | 528 953.00 |
| |
| 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 | 2 076.00 | 2 088.00 | | 2 076.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 567.00 | 5 274.00 | | 6 567.00 |
ST Other accounts | 30 939.00 | 9 544.00 | | 30 939.00 |
XQ Rental, rental and co-ownership charges | 119 894.00 | | | 119 894.00 |
YU External personnel | 184 337.00 | 258 822.00 | | 184 337.00 |
YW Business tax | 1 667.00 | 2 347.00 | | 1 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 743.00 | 4 435.00 | | 3 743.00 |
YY Amount of VAT collected | 329 323.00 | 302 061.00 | | 329 323.00 |
YZ Total deductible VAT on goods and services | 249 773.00 | 222 509.00 | | 249 773.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 341 737.00 | 273 640.00 | | 341 737.00 |
| |
| 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 | 11.00 | | | 11.00 |
