| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 72 498.00 | 2 297.00 | 70 201.00 | 72 498.00 |
BJ TOTAL (I) | 72 498.00 | 2 297.00 | 70 201.00 | 72 498.00 |
BX Customers and related accounts | 38 044.00 | | 38 044.00 | 38 044.00 |
BZ Other receivables | 5 020.00 | | 5 020.00 | 5 020.00 |
CF Cash and cash equivalents | 573 247.00 | | 573 247.00 | 573 247.00 |
CJ TOTAL (II) | 616 310.00 | | 616 310.00 | 616 310.00 |
CO Grand total (0 to V) | 688 808.00 | 2 297.00 | 686 512.00 | 688 808.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 059.00 | | | 432 059.00 |
DL TOTAL (I) | 432 159.00 | | | 432 159.00 |
DX Trade payables and related accounts | 38 822.00 | | | 38 822.00 |
DY Tax and social security liabilities | 192 247.00 | | | 192 247.00 |
EA Other liabilities | 23 283.00 | | | 23 283.00 |
EC TOTAL (IV) | 254 352.00 | | | 254 352.00 |
EE Grand total (I to V) | 686 512.00 | | | 686 512.00 |
EG Accrued income and payables due within one year | 254 352.00 | | | 254 352.00 |
| |
| 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 | | | 72 498.00 | |
I4 DECREASES Grand Total | | | 72 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 72 498.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 297.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 297.00 | | |
| |
| 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 | 38 822.00 | 38 822.00 | | 38 822.00 |
8C Staff and Related Accounts | 6 245.00 | 6 245.00 | | 6 245.00 |
8D Social Security and Other Social Organizations | 8 281.00 | 8 281.00 | | 8 281.00 |
8E Income Taxes | 153 061.00 | 153 061.00 | | 153 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 283.00 | 23 283.00 | | 23 283.00 |
UX Other trade receivables | 38 044.00 | 38 044.00 | | 38 044.00 |
VB VAT | 4 113.00 | 4 113.00 | | 4 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 979.00 | 1 979.00 | | 1 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 907.00 | 907.00 | | 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 064.00 | 43 064.00 | | 43 064.00 |
VW VAT | 22 681.00 | 22 681.00 | | 22 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 352.00 | 254 352.00 | | 254 352.00 |
| |
| 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 | 1 799.00 | | | 1 799.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 280 546.00 | | | 280 546.00 |
ST Other accounts | 96 931.00 | | | 96 931.00 |
XQ Rental, rental and co-ownership charges | 124 366.00 | | | 124 366.00 |
YT Subcontracting | 667 495.00 | | | 667 495.00 |
YU External personnel | 33 530.00 | | | 33 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 799.00 | | | 1 799.00 |
YY Amount of VAT collected | 380 748.00 | | | 380 748.00 |
YZ Total deductible VAT on goods and services | 171 942.00 | | | 171 942.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 202 869.00 | | | 1 202 869.00 |
| |
| 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 | 3.00 | | | 3.00 |
