| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 580.00 | 14 580.00 | | 14 580.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 10 506.00 | 7 608.00 | 2 899.00 | 10 506.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 29 486.00 | 25 188.00 | 4 299.00 | 29 486.00 |
BX Customers and related accounts | 475 677.00 | | 475 677.00 | 475 677.00 |
BZ Other receivables | 91 305.00 | | 91 305.00 | 91 305.00 |
CF Cash and cash equivalents | 311 865.00 | | 311 865.00 | 311 865.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 878 895.00 | | 878 895.00 | 878 895.00 |
CO Grand total (0 to V) | 908 381.00 | 25 188.00 | 883 193.00 | 908 381.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 4 285.00 | | | 4 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 670.00 | | | 400 670.00 |
DL TOTAL (I) | 415 954.00 | | | 415 954.00 |
DU Loans and Debts from Credit Institutions (3) | 135 000.00 | | | 135 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 274.00 | | | 3 274.00 |
DW Advances and down payments received on current orders | 779.00 | | | 779.00 |
DX Trade payables and related accounts | 76 807.00 | | | 76 807.00 |
DY Tax and social security liabilities | 177 690.00 | | | 177 690.00 |
EA Other liabilities | 73 689.00 | | | 73 689.00 |
EC TOTAL (IV) | 467 239.00 | | | 467 239.00 |
EE Grand total (I to V) | 883 193.00 | | | 883 193.00 |
EG Accrued income and payables due within one year | 332 239.00 | | | 332 239.00 |
| |
| 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 | 28 819.00 | | 1 400.00 | 28 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | 733.00 | 29 486.00 | |
IO DECREASES Total including other intangible assets | | | 14 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 733.00 | 13 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 580.00 | | | 14 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 239.00 | | | 14 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 400.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 739.00 | 1 181.00 | 733.00 | 24 739.00 |
PE DEPRECIATION Total including other intangible assets | 14 580.00 | | | 14 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 159.00 | 1 181.00 | 733.00 | 10 159.00 |
| |
| 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 | 76 807.00 | 76 807.00 | | 76 807.00 |
8C Staff and Related Accounts | 6 559.00 | 6 559.00 | | 6 559.00 |
8D Social Security and Other Social Organizations | 11 063.00 | 11 063.00 | | 11 063.00 |
8E Income Taxes | 121 635.00 | 121 635.00 | | 121 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 689.00 | 73 689.00 | | 73 689.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 475 173.00 | 475 173.00 | | 475 173.00 |
UY Staff and related accounts | 2 471.00 | 2 471.00 | | 2 471.00 |
VA Doubtful or disputed receivables | 504.00 | 504.00 | | 504.00 |
VB VAT | 2 726.00 | 2 726.00 | | 2 726.00 |
VH Loans with a maturity of more than one year at origin | 135 000.00 | | 135 000.00 | 135 000.00 |
VI Group and Associates | 3 274.00 | 3 274.00 | | 3 274.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 734.00 | 1 734.00 | | 1 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 108.00 | 86 108.00 | | 86 108.00 |
VS Prepaid expenses | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 430.00 | 567 030.00 | 1 400.00 | 568 430.00 |
VW VAT | 36 699.00 | 36 699.00 | | 36 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 460.00 | 331 460.00 | 135 000.00 | 466 460.00 |
| |
| 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 | 5 809.00 | | | 5 809.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 108 964.00 | | | 108 964.00 |
ST Other accounts | 86 781.00 | | | 86 781.00 |
XQ Rental, rental and co-ownership charges | 43 428.00 | | | 43 428.00 |
YQ Equipment leasing commitment | 979.00 | | | 979.00 |
YT Subcontracting | 688.00 | | | 688.00 |
YW Business tax | 1 370.00 | | | 1 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 179.00 | | | 7 179.00 |
YY Amount of VAT collected | 182 814.00 | | | 182 814.00 |
YZ Total deductible VAT on goods and services | 91 608.00 | | | 91 608.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 860.00 | | | 239 860.00 |
| |
| 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 |
