| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 97 537.00 | 48 534.00 | 49 003.00 | 97 537.00 |
BJ TOTAL (I) | 97 537.00 | 48 534.00 | 49 003.00 | 97 537.00 |
BX Customers and related accounts | 29 371.00 | | 29 371.00 | 29 371.00 |
BZ Other receivables | 625.00 | | 625.00 | 625.00 |
CF Cash and cash equivalents | 273 865.00 | | 273 865.00 | 273 865.00 |
CJ TOTAL (II) | 303 861.00 | | 303 861.00 | 303 861.00 |
CO Grand total (0 to V) | 401 398.00 | 48 534.00 | 352 864.00 | 401 398.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 12 522.00 | | | 12 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 719.00 | | | 112 719.00 |
DL TOTAL (I) | 133 625.00 | | | 133 625.00 |
DU Loans and Debts from Credit Institutions (3) | 2 006.00 | | | 2 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 820.00 | | | 4 820.00 |
DX Trade payables and related accounts | 22 676.00 | | | 22 676.00 |
DY Tax and social security liabilities | 189 737.00 | | | 189 737.00 |
EC TOTAL (IV) | 219 239.00 | | | 219 239.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 352 864.00 | | | 352 864.00 |
EG Accrued income and payables due within one year | 214 419.00 | | | 214 419.00 |
| |
| 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 | 58 252.00 | | 39 280.00 | 58 252.00 |
I4 DECREASES Grand Total | | | 97 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 252.00 | | 39 280.00 | 58 252.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 277.00 | 9 257.00 | | 39 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 277.00 | 9 257.00 | | 39 277.00 |
| |
| 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 | 22 676.00 | 22 676.00 | | 22 676.00 |
8C Staff and Related Accounts | 60 045.00 | 60 045.00 | | 60 045.00 |
8D Social Security and Other Social Organizations | 88 943.00 | 88 943.00 | | 88 943.00 |
8E Income Taxes | 28 639.00 | 28 639.00 | | 28 639.00 |
UX Other trade receivables | 29 371.00 | 29 371.00 | | 29 371.00 |
VB VAT | 625.00 | 625.00 | | 625.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 1 908.00 | 1 908.00 | | 1 908.00 |
VI Group and Associates | 4 820.00 | | 4 820.00 | 4 820.00 |
VK Loans repaid during the year | 7 590.00 | | | 7 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 455.00 | 3 455.00 | | 3 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 996.00 | 29 996.00 | | 29 996.00 |
VW VAT | 8 655.00 | 8 655.00 | | 8 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 239.00 | 214 419.00 | 4 820.00 | 219 239.00 |
| |
| 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 | 2 277.00 | | | 2 277.00 |
ST Other accounts | 75 794.00 | | | 75 794.00 |
XQ Rental, rental and co-ownership charges | 7 423.00 | | | 7 423.00 |
YT Subcontracting | 1 681.00 | | | 1 681.00 |
YW Business tax | 288.00 | | | 288.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 565.00 | | | 2 565.00 |
YY Amount of VAT collected | 72 749.00 | | | 72 749.00 |
YZ Total deductible VAT on goods and services | 19 493.00 | | | 19 493.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 898.00 | | | 84 898.00 |
