| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 51 700.00 | 13 231.00 | 38 468.00 | 51 700.00 |
BH Other financial assets | 3 520.00 | | 3 520.00 | 3 520.00 |
BJ TOTAL (I) | 55 220.00 | 13 231.00 | 41 988.00 | 55 220.00 |
BX Customers and related accounts | 171 871.00 | | 171 871.00 | 171 871.00 |
BZ Other receivables | 11 056.00 | | 11 056.00 | 11 056.00 |
CF Cash and cash equivalents | 48 223.00 | | 48 223.00 | 48 223.00 |
CH Prepaid expenses | 3 999.00 | | 3 999.00 | 3 999.00 |
CJ TOTAL (II) | 235 151.00 | | 235 151.00 | 235 151.00 |
CO Grand total (0 to V) | 290 371.00 | 13 231.00 | 277 140.00 | 290 371.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 31 853.00 | | | 31 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 452.00 | | | 55 452.00 |
DL TOTAL (I) | 104 905.00 | | | 104 905.00 |
DX Trade payables and related accounts | 78 722.00 | | | 78 722.00 |
DY Tax and social security liabilities | 87 986.00 | | | 87 986.00 |
EA Other liabilities | 5 525.00 | | | 5 525.00 |
EC TOTAL (IV) | 172 235.00 | | | 172 235.00 |
EE Grand total (I to V) | 277 140.00 | | | 277 140.00 |
EG Accrued income and payables due within one year | 172 235.00 | | | 172 235.00 |
| |
| 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 | 44 220.00 | | 11 000.00 | 44 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 520.00 | |
I4 DECREASES Grand Total | | | 55 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 700.00 | | 11 000.00 | 40 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 520.00 | | | 3 520.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 545.00 | 9 685.00 | | 3 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 545.00 | 9 685.00 | | 3 545.00 |
| |
| 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 | 78 722.00 | 78 722.00 | | 78 722.00 |
8C Staff and Related Accounts | 21 516.00 | 21 516.00 | | 21 516.00 |
8D Social Security and Other Social Organizations | 26 344.00 | 26 344.00 | | 26 344.00 |
8E Income Taxes | 20 272.00 | 20 272.00 | | 20 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 525.00 | 5 525.00 | | 5 525.00 |
UT Other financial assets | 3 520.00 | | 3 520.00 | 3 520.00 |
UX Other trade receivables | 171 871.00 | 171 871.00 | | 171 871.00 |
VB VAT | 11 056.00 | 11 056.00 | | 11 056.00 |
VI Group and Associates | 14 500.00 | 14 500.00 | | 14 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 150.00 | 1 150.00 | | 1 150.00 |
VS Prepaid expenses | 3 999.00 | 3 999.00 | | 3 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 448.00 | 186 928.00 | 3 520.00 | 190 448.00 |
VW VAT | 4 202.00 | 4 202.00 | | 4 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 235.00 | 172 235.00 | | 172 235.00 |
| |
| 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 | 249.00 | | | 249.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 466.00 | | | 11 466.00 |
ST Other accounts | 54 079.00 | | | 54 079.00 |
XQ Rental, rental and co-ownership charges | 20 257.00 | | | 20 257.00 |
YT Subcontracting | 246 755.00 | | | 246 755.00 |
YW Business tax | 496.00 | | | 496.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 745.00 | | | 745.00 |
YY Amount of VAT collected | 19 890.00 | | | 19 890.00 |
YZ Total deductible VAT on goods and services | 28 140.00 | | | 28 140.00 |
ZE Dividends | 14 500.00 | | | 14 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 332 559.00 | | | 332 559.00 |
| |
| 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 | 9.00 | | | 9.00 |
