| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 71 012.00 | 44 793.00 | 26 218.00 | 71 012.00 |
BH Other financial assets | 42 912.00 | | 42 912.00 | 42 912.00 |
BJ TOTAL (I) | 113 924.00 | 44 793.00 | 69 130.00 | 113 924.00 |
BT Goods | 478 847.00 | | 478 847.00 | 478 847.00 |
BX Customers and related accounts | 175 650.00 | | 175 650.00 | 175 650.00 |
BZ Other receivables | 258 190.00 | | 258 190.00 | 258 190.00 |
CF Cash and cash equivalents | 1 327 928.00 | | 1 327 928.00 | 1 327 928.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 2 241 145.00 | | 2 241 145.00 | 2 241 145.00 |
CO Grand total (0 to V) | 2 355 068.00 | 44 793.00 | 2 310 275.00 | 2 355 068.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 754 124.00 | | | 754 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 339.00 | | | 259 339.00 |
DL TOTAL (I) | 1 068 463.00 | | | 1 068 463.00 |
DU Loans and Debts from Credit Institutions (3) | 652.00 | | | 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193.00 | | | 193.00 |
DX Trade payables and related accounts | 1 180 198.00 | | | 1 180 198.00 |
DY Tax and social security liabilities | 59 641.00 | | | 59 641.00 |
EA Other liabilities | 1 128.00 | | | 1 128.00 |
EC TOTAL (IV) | 1 241 812.00 | | | 1 241 812.00 |
EE Grand total (I to V) | 2 310 275.00 | | | 2 310 275.00 |
EG Accrued income and payables due within one year | 1 241 812.00 | | | 1 241 812.00 |
| |
| 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 | 86 024.00 | | 27 900.00 | 86 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 912.00 | |
I4 DECREASES Grand Total | | | 113 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 012.00 | | | 71 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 012.00 | | 27 900.00 | 15 012.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 222.00 | 11 571.00 | | 33 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 222.00 | 11 571.00 | | 33 222.00 |
| |
| 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 | 1 180 198.00 | 1 180 198.00 | | 1 180 198.00 |
8C Staff and Related Accounts | 8 705.00 | 8 705.00 | | 8 705.00 |
8D Social Security and Other Social Organizations | 16 695.00 | 16 695.00 | | 16 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 128.00 | 1 128.00 | | 1 128.00 |
UT Other financial assets | 42 912.00 | | 42 912.00 | 42 912.00 |
UX Other trade receivables | 175 650.00 | 175 650.00 | | 175 650.00 |
VB VAT | 205 818.00 | 205 818.00 | | 205 818.00 |
VG Loans with a maturity of up to one year at origin | 652.00 | 652.00 | | 652.00 |
VI Group and Associates | 193.00 | 193.00 | | 193.00 |
VM Income taxes | 34 748.00 | 34 748.00 | | 34 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 649.00 | 4 649.00 | | 4 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 624.00 | 17 624.00 | | 17 624.00 |
VS Prepaid expenses | 531.00 | 531.00 | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 282.00 | 434 370.00 | 42 912.00 | 477 282.00 |
VW VAT | 29 592.00 | 29 592.00 | | 29 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 812.00 | 1 241 812.00 | | 1 241 812.00 |
| |
| 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 | 4 427.00 | | | 4 427.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 143 052.00 | | | 143 052.00 |
ST Other accounts | 71 377.00 | | | 71 377.00 |
XQ Rental, rental and co-ownership charges | 32 681.00 | | | 32 681.00 |
YW Business tax | 4 858.00 | | | 4 858.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 285.00 | | | 9 285.00 |
YY Amount of VAT collected | 658 294.00 | | | 658 294.00 |
YZ Total deductible VAT on goods and services | 1 150 013.00 | | | 1 150 013.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 110.00 | | | 247 110.00 |
| |
| 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 |
