| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AT Other tangible assets | 4 248.00 | 3 628.00 | 620.00 | 4 248.00 |
BJ TOTAL (I) | 7 297.00 | 3 628.00 | 3 669.00 | 7 297.00 |
BX Customers and related accounts | 586 055.00 | 104 308.00 | 481 747.00 | 586 055.00 |
BZ Other receivables | 90 475.00 | | 90 475.00 | 90 475.00 |
CF Cash and cash equivalents | 38 983.00 | | 38 983.00 | 38 983.00 |
CJ TOTAL (II) | 715 513.00 | 104 308.00 | 611 205.00 | 715 513.00 |
CO Grand total (0 to V) | 722 810.00 | 107 936.00 | 614 874.00 | 722 810.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 46 926.00 | | | 46 926.00 |
DH Retained earnings | 37 612.00 | | | 37 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 917.00 | | | 33 917.00 |
DL TOTAL (I) | 160 474.00 | | | 160 474.00 |
DX Trade payables and related accounts | 176 260.00 | | | 176 260.00 |
DY Tax and social security liabilities | 194 510.00 | | | 194 510.00 |
EA Other liabilities | 25 403.00 | | | 25 403.00 |
EB Prepaid income (2) | 58 227.00 | | | 58 227.00 |
EC TOTAL (IV) | 454 400.00 | | | 454 400.00 |
EE Grand total (I to V) | 614 874.00 | | | 614 874.00 |
EG Accrued income and payables due within one year | 454 400.00 | | | 454 400.00 |
| |
| 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 | 7 297.00 | | | 7 297.00 |
I4 DECREASES Grand Total | | | 7 297.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 248.00 | | | 4 248.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 866.00 | 762.00 | | 2 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 866.00 | 762.00 | | 2 866.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 056.00 | 60 517.00 | 31 265.00 | 75 056.00 |
7B Total provisions for depreciation | 75 056.00 | 60 517.00 | 31 265.00 | 75 056.00 |
7C Grand total | 75 056.00 | 60 517.00 | 31 265.00 | 75 056.00 |
UE of which provisions and reversals: - Operating | | 60 517.00 | 31 265.00 | |
| |
| 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 | 176 260.00 | 176 260.00 | | 176 260.00 |
8C Staff and Related Accounts | 18 495.00 | 18 495.00 | | 18 495.00 |
8D Social Security and Other Social Organizations | 52 400.00 | 52 400.00 | | 52 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 403.00 | 25 403.00 | | 25 403.00 |
8L Deferred income | 58 227.00 | 58 227.00 | | 58 227.00 |
UX Other trade receivables | 474 093.00 | 474 093.00 | | 474 093.00 |
VA Doubtful or disputed receivables | 111 962.00 | 111 962.00 | | 111 962.00 |
VB VAT | 44 916.00 | 44 916.00 | | 44 916.00 |
VM Income taxes | 13 820.00 | 13 820.00 | | 13 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 038.00 | 2 038.00 | | 2 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 739.00 | 31 739.00 | | 31 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 530.00 | 676 530.00 | | 676 530.00 |
VW VAT | 121 578.00 | 121 578.00 | | 121 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 400.00 | 454 400.00 | | 454 400.00 |
| |
| 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 | 7 302.00 | | | 7 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 195 313.00 | | | 195 313.00 |
ST Other accounts | 40 952.00 | | | 40 952.00 |
XQ Rental, rental and co-ownership charges | 64 145.00 | | | 64 145.00 |
YT Subcontracting | 31 517.00 | | | 31 517.00 |
YW Business tax | 1 212.00 | | | 1 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 514.00 | | | 8 514.00 |
YY Amount of VAT collected | 174 912.00 | | | 174 912.00 |
YZ Total deductible VAT on goods and services | 48 410.00 | | | 48 410.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 331 928.00 | | | 331 928.00 |
| |
| 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 | 6.00 | | | 6.00 |
