| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 970.00 | 6 300.00 | 670.00 | 6 970.00 |
AT Other tangible assets | 22 860.00 | 17 187.00 | 5 672.00 | 22 860.00 |
BJ TOTAL (I) | 43 053.00 | 23 487.00 | 19 565.00 | 43 053.00 |
BX Customers and related accounts | 290 737.00 | | 290 737.00 | 290 737.00 |
BZ Other receivables | 6 759.00 | | 6 759.00 | 6 759.00 |
CF Cash and cash equivalents | 308 083.00 | | 308 083.00 | 308 083.00 |
CJ TOTAL (II) | 605 579.00 | | 605 579.00 | 605 579.00 |
CO Grand total (0 to V) | 648 632.00 | 23 487.00 | 625 145.00 | 648 632.00 |
CU Other investments | 13 223.00 | | 13 223.00 | 13 223.00 |
| |
| 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 | 253 425.00 | 210 945.00 | | 253 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 692.00 | 42 480.00 | | 44 692.00 |
DL TOTAL (I) | 303 618.00 | 258 925.00 | | 303 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 60 000.00 | | |
DX Trade payables and related accounts | 45 125.00 | 6 132.00 | | 45 125.00 |
DY Tax and social security liabilities | 276 402.00 | 327 594.00 | | 276 402.00 |
EA Other liabilities | | 13 732.00 | | |
EC TOTAL (IV) | 321 527.00 | 407 458.00 | | 321 527.00 |
EE Grand total (I to V) | 625 145.00 | 666 383.00 | | 625 145.00 |
| |
| 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 | 38 323.00 | | 4 730.00 | 38 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 223.00 | |
I4 DECREASES Grand Total | | | 43 053.00 | |
IO DECREASES Total including other intangible assets | | | 6 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 510.00 | | 460.00 | 6 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 590.00 | | 4 270.00 | 18 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 223.00 | | | 13 223.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 850.00 | 3 638.00 | | 19 850.00 |
PE DEPRECIATION Total including other intangible assets | 6 300.00 | | | 6 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 550.00 | 3 638.00 | | 13 550.00 |
| |
| 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 | 45 125.00 | 45 125.00 | | 45 125.00 |
8C Staff and Related Accounts | 95 827.00 | 95 827.00 | | 95 827.00 |
8D Social Security and Other Social Organizations | 90 242.00 | 90 242.00 | | 90 242.00 |
8E Income Taxes | 5 730.00 | 5 730.00 | | 5 730.00 |
UX Other trade receivables | 290 737.00 | 290 737.00 | | 290 737.00 |
VB VAT | 6 759.00 | 6 759.00 | | 6 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 588.00 | 13 588.00 | | 13 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 496.00 | 297 496.00 | | 297 496.00 |
VW VAT | 71 015.00 | 71 015.00 | | 71 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 527.00 | 321 527.00 | | 321 527.00 |
| |
| 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 | 33 367.00 | 32 436.00 | | 33 367.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 044.00 | 8 186.00 | | 22 044.00 |
ST Other accounts | 61 334.00 | 77 602.00 | | 61 334.00 |
XQ Rental, rental and co-ownership charges | 43 426.00 | 24 170.00 | | 43 426.00 |
YT Subcontracting | 171 645.00 | 292 285.00 | | 171 645.00 |
YW Business tax | 1 595.00 | 1 598.00 | | 1 595.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 962.00 | 34 034.00 | | 34 962.00 |
YY Amount of VAT collected | 275 324.00 | 293 463.00 | | 275 324.00 |
YZ Total deductible VAT on goods and services | 37 613.00 | 64 083.00 | | 37 613.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 298 448.00 | 402 243.00 | | 298 448.00 |
| |
| 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 |
