| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AT Other tangible assets | 18 176.00 | 18 176.00 | | 18 176.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 38 158.00 | 21 225.00 | 16 933.00 | 38 158.00 |
BX Customers and related accounts | 35 352.00 | | 35 352.00 | 35 352.00 |
BZ Other receivables | 1 745.00 | | 1 745.00 | 1 745.00 |
CF Cash and cash equivalents | 4 038.00 | | 4 038.00 | 4 038.00 |
CH Prepaid expenses | 1 585.00 | | 1 585.00 | 1 585.00 |
CJ TOTAL (II) | 42 721.00 | | 42 721.00 | 42 721.00 |
CO Grand total (0 to V) | 80 879.00 | 21 225.00 | 59 654.00 | 80 879.00 |
CU Other investments | 3 163.00 | 3 049.00 | 114.00 | 3 163.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 24 607.00 | | | 24 607.00 |
DH Retained earnings | -2 565.00 | | | -2 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 857.00 | | | -1 857.00 |
DL TOTAL (I) | 28 985.00 | | | 28 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 454.00 | | | 6 454.00 |
DX Trade payables and related accounts | 6 206.00 | | | 6 206.00 |
DY Tax and social security liabilities | 18 010.00 | | | 18 010.00 |
EC TOTAL (IV) | 30 669.00 | | | 30 669.00 |
EE Grand total (I to V) | 59 654.00 | | | 59 654.00 |
EG Accrued income and payables due within one year | 30 669.00 | | | 30 669.00 |
| |
| 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 | 38 158.00 | | | 38 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 213.00 | |
I4 DECREASES Grand Total | | | 38 158.00 | |
IO DECREASES Total including other intangible assets | | | 16 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 769.00 | | | 16 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 176.00 | | | 18 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 213.00 | | | 3 213.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 176.00 | | | 18 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 176.00 | | | 18 176.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 049.00 | | | 3 049.00 |
7C Grand total | 3 049.00 | | | 3 049.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 6 206.00 | 6 206.00 | | 6 206.00 |
8C Staff and Related Accounts | 4 024.00 | 4 024.00 | | 4 024.00 |
8D Social Security and Other Social Organizations | 5 004.00 | 5 004.00 | | 5 004.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 35 352.00 | | | 35 352.00 |
UZ Social Security, other social security organizations | -298.00 | | | -298.00 |
VB VAT | 844.00 | | | 844.00 |
VI Group and Associates | 6 454.00 | 6 454.00 | | 6 454.00 |
VM Income taxes | 1 100.00 | | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 771.00 | 771.00 | | 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VS Prepaid expenses | 1 585.00 | | | 1 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 732.00 | 38 682.00 | 50.00 | 38 732.00 |
VW VAT | 8 211.00 | 8 211.00 | | 8 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 669.00 | 30 669.00 | | 30 669.00 |
| |
| 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 | 771.00 | | | 771.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 513.00 | | | 5 513.00 |
ST Other accounts | 20 845.00 | | | 20 845.00 |
XQ Rental, rental and co-ownership charges | 11 388.00 | | | 11 388.00 |
YT Subcontracting | 1 646.00 | | | 1 646.00 |
YW Business tax | 1 825.00 | | | 1 825.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 596.00 | | | 2 596.00 |
YY Amount of VAT collected | 24 058.00 | | | 24 058.00 |
YZ Total deductible VAT on goods and services | 3 717.00 | | | 3 717.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 391.00 | | | 39 391.00 |
| |
| 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 | 1.00 | | | 1.00 |
