| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 571 722.00 | 289 077.00 | 282 645.00 | 571 722.00 |
BJ TOTAL (I) | 571 722.00 | 289 077.00 | 282 645.00 | 571 722.00 |
BX Customers and related accounts | 80 784.00 | | 80 784.00 | 80 784.00 |
BZ Other receivables | 226 693.00 | | 226 693.00 | 226 693.00 |
CF Cash and cash equivalents | 25 199.00 | | 25 199.00 | 25 199.00 |
CJ TOTAL (II) | 332 677.00 | | 332 677.00 | 332 677.00 |
CO Grand total (0 to V) | 904 398.00 | 289 077.00 | 615 322.00 | 904 398.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 2 389.00 | | | 2 389.00 |
DH Retained earnings | 102 228.00 | | | 102 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 447.00 | | | -191 447.00 |
DL TOTAL (I) | -85 730.00 | | | -85 730.00 |
DU Loans and Debts from Credit Institutions (3) | 161 241.00 | | | 161 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 866.00 | | | 10 866.00 |
DX Trade payables and related accounts | 55 251.00 | | | 55 251.00 |
DY Tax and social security liabilities | 473 165.00 | | | 473 165.00 |
EA Other liabilities | 528.00 | | | 528.00 |
EC TOTAL (IV) | 701 052.00 | | | 701 052.00 |
EE Grand total (I to V) | 615 322.00 | | | 615 322.00 |
EG Accrued income and payables due within one year | 701 052.00 | | | 701 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 809.00 | | | 3 809.00 |
| |
| 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 | 492 293.00 | | 79 429.00 | 492 293.00 |
I4 DECREASES Grand Total | | | 571 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 571 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 293.00 | | 79 429.00 | 492 293.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 169 531.00 | 119 545.00 | | 169 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 531.00 | 119 545.00 | | 169 531.00 |
| |
| 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 | 55 251.00 | 55 251.00 | | 55 251.00 |
8C Staff and Related Accounts | 49 096.00 | 49 096.00 | | 49 096.00 |
8D Social Security and Other Social Organizations | 155 485.00 | 155 485.00 | | 155 485.00 |
8E Income Taxes | 14 025.00 | 14 025.00 | | 14 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528.00 | 528.00 | | 528.00 |
UX Other trade receivables | 80 784.00 | 80 784.00 | | 80 784.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 30 652.00 | 30 652.00 | | 30 652.00 |
VG Loans with a maturity of up to one year at origin | 3 809.00 | 3 809.00 | | 3 809.00 |
VH Loans with a maturity of more than one year at origin | 157 432.00 | 157 432.00 | | 157 432.00 |
VI Group and Associates | 10 866.00 | 10 866.00 | | 10 866.00 |
VK Loans repaid during the year | 9 215.00 | | | 9 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 082.00 | 4 082.00 | | 4 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 541.00 | 191 541.00 | | 191 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 478.00 | 307 478.00 | | 307 478.00 |
VW VAT | 250 476.00 | 250 476.00 | | 250 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 052.00 | 701 052.00 | | 701 052.00 |
| |
| 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 | 1 674.00 | | | 1 674.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 727.00 | | | 23 727.00 |
ST Other accounts | 188 290.00 | | | 188 290.00 |
XQ Rental, rental and co-ownership charges | 38 873.00 | | | 38 873.00 |
YQ Equipment leasing commitment | 43 045.00 | | | 43 045.00 |
YT Subcontracting | 57 665.00 | | | 57 665.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 674.00 | | | 1 674.00 |
YY Amount of VAT collected | 145 134.00 | | | 145 134.00 |
YZ Total deductible VAT on goods and services | 107 756.00 | | | 107 756.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 308 555.00 | | | 308 555.00 |
| |
| 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 | 17.00 | | | 17.00 |
