| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 580.00 | 11 186.00 | 6 394.00 | 17 580.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 17 580.00 | 11 186.00 | 6 394.00 | 17 580.00 |
BX Customers and related accounts | 268 605.00 | | 268 605.00 | 268 605.00 |
BZ Other receivables | 53 769.00 | | 53 769.00 | 53 769.00 |
CF Cash and cash equivalents | 78 873.00 | | 78 873.00 | 78 873.00 |
CH Prepaid expenses | 4 007.00 | | 4 007.00 | 4 007.00 |
CJ TOTAL (II) | 405 255.00 | | 405 255.00 | 405 255.00 |
CO Grand total (0 to V) | 422 835.00 | 11 186.00 | 411 649.00 | 422 835.00 |
| |
| 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 | 119 174.00 | 119 067.00 | | 119 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 126.00 | 49 107.00 | | 21 126.00 |
DL TOTAL (I) | 145 801.00 | 173 674.00 | | 145 801.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 56.00 | | 93.00 |
DX Trade payables and related accounts | 91 705.00 | 5 804.00 | | 91 705.00 |
DY Tax and social security liabilities | 174 051.00 | 164 105.00 | | 174 051.00 |
EA Other liabilities | | 6.00 | | |
EC TOTAL (IV) | 265 848.00 | 169 971.00 | | 265 848.00 |
EE Grand total (I to V) | 411 649.00 | 343 645.00 | | 411 649.00 |
EG Accrued income and payables due within one year | 265 848.00 | 169 971.00 | | 265 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | 56.00 | | 93.00 |
| |
| 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 | 13 802.00 | | 4 307.00 | 13 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 528.00 | | |
I4 DECREASES Grand Total | | 528.00 | 17 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 273.00 | | 4 307.00 | 13 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 528.00 | | | 528.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 413.00 | 4 773.00 | | 6 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 413.00 | 4 773.00 | | 6 413.00 |
| |
| 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 | 91 705.00 | 91 705.00 | | 91 705.00 |
8C Staff and Related Accounts | 48 845.00 | 48 845.00 | | 48 845.00 |
8D Social Security and Other Social Organizations | 71 541.00 | 71 541.00 | | 71 541.00 |
UX Other trade receivables | 268 605.00 | 268 605.00 | | 268 605.00 |
VB VAT | 15 788.00 | 15 788.00 | | 15 788.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VM Income taxes | 17 806.00 | 17 806.00 | | 17 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 873.00 | 8 873.00 | | 8 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 175.00 | 20 175.00 | | 20 175.00 |
VS Prepaid expenses | 4 007.00 | 4 007.00 | | 4 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 382.00 | 326 382.00 | | 326 382.00 |
VW VAT | 44 792.00 | 44 792.00 | | 44 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 848.00 | 265 848.00 | | 265 848.00 |
| |
| 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 | 10 076.00 | 5 446.00 | | 10 076.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 285.00 | 3 321.00 | | 5 285.00 |
ST Other accounts | 72 165.00 | 33 441.00 | | 72 165.00 |
XQ Rental, rental and co-ownership charges | 4 035.00 | 3 953.00 | | 4 035.00 |
YT Subcontracting | 107 907.00 | 94 767.00 | | 107 907.00 |
YW Business tax | 692.00 | 823.00 | | 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 768.00 | 6 269.00 | | 10 768.00 |
YY Amount of VAT collected | 229 051.00 | 170 492.00 | | 229 051.00 |
YZ Total deductible VAT on goods and services | 32 376.00 | 21 735.00 | | 32 376.00 |
ZE Dividends | 49 000.00 | | | 49 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 391.00 | 135 482.00 | | 189 391.00 |
| |
| 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 | 8.00 | | | 8.00 |
