| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 418.00 | 1 418.00 | | 1 418.00 |
AT Other tangible assets | 3 801.00 | 3 801.00 | | 3 801.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 5 279.00 | 5 218.00 | 60.00 | 5 279.00 |
BX Customers and related accounts | 192 918.00 | 2 787.00 | 190 131.00 | 192 918.00 |
BZ Other receivables | 24 489.00 | | 24 489.00 | 24 489.00 |
CF Cash and cash equivalents | 9 266.00 | | 9 266.00 | 9 266.00 |
CH Prepaid expenses | 337 659.00 | | 337 659.00 | 337 659.00 |
CJ TOTAL (II) | 564 332.00 | 2 787.00 | 561 545.00 | 564 332.00 |
CO Grand total (0 to V) | 569 610.00 | 8 005.00 | 561 605.00 | 569 610.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DG Other reserves | 2 287.00 | | | 2 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 434.00 | | | -12 434.00 |
DL TOTAL (I) | 12 720.00 | | | 12 720.00 |
DU Loans and Debts from Credit Institutions (3) | 180 036.00 | | | 180 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 570.00 | | | 5 570.00 |
DW Advances and down payments received on current orders | 68 296.00 | | | 68 296.00 |
DX Trade payables and related accounts | 281 449.00 | | | 281 449.00 |
DY Tax and social security liabilities | 13 534.00 | | | 13 534.00 |
EC TOTAL (IV) | 548 885.00 | | | 548 885.00 |
EE Grand total (I to V) | 561 605.00 | | | 561 605.00 |
EG Accrued income and payables due within one year | 480 590.00 | | | 480 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 036.00 | | | 80 036.00 |
| |
| 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 | 5 279.00 | | | 5 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 5 279.00 | |
IO DECREASES Total including other intangible assets | | | 1 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 418.00 | | | 1 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 801.00 | | | 3 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 218.00 | | | 5 218.00 |
PE DEPRECIATION Total including other intangible assets | 1 418.00 | | | 1 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 801.00 | | | 3 801.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 787.00 | | | 2 787.00 |
7B Total provisions for depreciation | 2 787.00 | | | 2 787.00 |
7C Grand total | 2 787.00 | | | 2 787.00 |
| |
| 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 | 281 449.00 | 281 449.00 | | 281 449.00 |
8C Staff and Related Accounts | 1 987.00 | 1 987.00 | | 1 987.00 |
8D Social Security and Other Social Organizations | 8 220.00 | 8 220.00 | | 8 220.00 |
UX Other trade receivables | 174 631.00 | 174 631.00 | | 174 631.00 |
VA Doubtful or disputed receivables | 18 287.00 | 18 287.00 | | 18 287.00 |
VB VAT | 24 489.00 | 24 489.00 | | 24 489.00 |
VG Loans with a maturity of up to one year at origin | 170 000.00 | 170 000.00 | | 170 000.00 |
VH Loans with a maturity of more than one year at origin | 10 036.00 | 10 036.00 | | 10 036.00 |
VI Group and Associates | 5 570.00 | 5 570.00 | | 5 570.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 70 000.00 | | | 70 000.00 |
VS Prepaid expenses | 337 659.00 | 337 659.00 | | 337 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 066.00 | 555 066.00 | | 555 066.00 |
VW VAT | 3 327.00 | 3 327.00 | | 3 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 590.00 | 480 590.00 | | 480 590.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 122.00 | | | 4 122.00 |
ST Other accounts | 60 088.00 | | | 60 088.00 |
YW Business tax | 1 873.00 | | | 1 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 873.00 | | | 1 873.00 |
YY Amount of VAT collected | 79 187.00 | | | 79 187.00 |
YZ Total deductible VAT on goods and services | 75 377.00 | | | 75 377.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 210.00 | | | 64 210.00 |
| |
| 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 | 1.00 | | | 1.00 |
