| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 64 794.00 | 53 697.00 | 11 098.00 | 64 794.00 |
BH Other financial assets | 3 495.00 | | 3 495.00 | 3 495.00 |
BJ TOTAL (I) | 361 099.00 | 346 506.00 | 14 593.00 | 361 099.00 |
BX Customers and related accounts | 421 537.00 | | 421 537.00 | 421 537.00 |
BZ Other receivables | 47 559.00 | | 47 559.00 | 47 559.00 |
CF Cash and cash equivalents | 58 808.00 | | 58 808.00 | 58 808.00 |
CJ TOTAL (II) | 527 904.00 | | 527 904.00 | 527 904.00 |
CO Grand total (0 to V) | 889 002.00 | 346 506.00 | 542 497.00 | 889 002.00 |
CX Development or Research and Development Expenses | 292 809.00 | 292 809.00 | | 292 809.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | -142 381.00 | | | -142 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 178.00 | | | 247 178.00 |
DL TOTAL (I) | 114 696.00 | | | 114 696.00 |
DU Loans and Debts from Credit Institutions (3) | 228 689.00 | | | 228 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 914.00 | | | 17 914.00 |
DX Trade payables and related accounts | 67 164.00 | | | 67 164.00 |
DY Tax and social security liabilities | 104 222.00 | | | 104 222.00 |
EA Other liabilities | 9 811.00 | | | 9 811.00 |
EC TOTAL (IV) | 427 800.00 | | | 427 800.00 |
EE Grand total (I to V) | 542 497.00 | | | 542 497.00 |
EG Accrued income and payables due within one year | 239 589.00 | | | 239 589.00 |
| |
| 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 | 352 439.00 | | 8 660.00 | 352 439.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 292 809.00 | | | 292 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 495.00 | |
I4 DECREASES Grand Total | | | 361 099.00 | |
IN DECREASES Start-up, development, or research expenses | | | 292 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 172.00 | | 8 622.00 | 56 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 458.00 | | 37.00 | 3 458.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 340 303.00 | 6 203.00 | | 340 303.00 |
CY DEPRECIATION Start-up, development, or research expenses | 292 809.00 | | | 292 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 494.00 | 6 203.00 | | 47 494.00 |
| |
| 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 | 67 164.00 | 67 164.00 | | 67 164.00 |
8C Staff and Related Accounts | 7 933.00 | 7 933.00 | | 7 933.00 |
8D Social Security and Other Social Organizations | 26 901.00 | 26 901.00 | | 26 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 811.00 | 9 811.00 | | 9 811.00 |
UT Other financial assets | 3 495.00 | | 3 495.00 | 3 495.00 |
UX Other trade receivables | 421 275.00 | 421 275.00 | | 421 275.00 |
VA Doubtful or disputed receivables | 263.00 | 263.00 | | 263.00 |
VB VAT | 13 808.00 | 13 808.00 | | 13 808.00 |
VH Loans with a maturity of more than one year at origin | 228 689.00 | 40 478.00 | 188 211.00 | 228 689.00 |
VI Group and Associates | 17 914.00 | 17 914.00 | | 17 914.00 |
VJ Loans taken out during the year | 3 289.00 | | | 3 289.00 |
VM Income taxes | 25 159.00 | 25 159.00 | | 25 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 51.00 | 51.00 | | 51.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 592.00 | 8 592.00 | | 8 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 591.00 | 469 096.00 | 3 495.00 | 472 591.00 |
VW VAT | 69 338.00 | 69 338.00 | | 69 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 800.00 | 239 589.00 | 188 211.00 | 427 800.00 |
| |
| 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 | 2 753.00 | | | 2 753.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 674.00 | | | 15 674.00 |
ST Other accounts | 83 772.00 | | | 83 772.00 |
XQ Rental, rental and co-ownership charges | 37 941.00 | | | 37 941.00 |
YT Subcontracting | 176 174.00 | | | 176 174.00 |
YW Business tax | 1 265.00 | | | 1 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 017.00 | | | 4 017.00 |
YY Amount of VAT collected | 137 404.00 | | | 137 404.00 |
YZ Total deductible VAT on goods and services | 20 741.00 | | | 20 741.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 313 561.00 | | | 313 561.00 |
| |
| 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 | 7.00 | | | 7.00 |
