| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 11 951.00 | 11 951.00 | | 11 951.00 |
BX Customers and related accounts | 10 553.00 | | 10 553.00 | 10 553.00 |
BZ Other receivables | 616 623.00 | | 616 623.00 | 616 623.00 |
CF Cash and cash equivalents | 68 543.00 | | 68 543.00 | 68 543.00 |
CJ TOTAL (II) | 707 671.00 | 11 951.00 | 695 719.00 | 707 671.00 |
CO Grand total (0 to V) | 707 671.00 | 11 951.00 | 695 719.00 | 707 671.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DH Retained earnings | 698 906.00 | | | 698 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -254 502.00 | | | -254 502.00 |
DL TOTAL (I) | 675 404.00 | | | 675 404.00 |
DX Trade payables and related accounts | 1 872.00 | | | 1 872.00 |
DY Tax and social security liabilities | 18 443.00 | | | 18 443.00 |
EC TOTAL (IV) | 20 315.00 | | | 20 315.00 |
EE Grand total (I to V) | 695 719.00 | | | 695 719.00 |
EG Accrued income and payables due within one year | 20 315.00 | | | 20 315.00 |
| |
| 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 | 1 730 829.00 | | 388.00 | 1 730 829.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 023.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 023.00 | | |
I4 DECREASES Grand Total | | 1 731 217.00 | | |
IO DECREASES Total including other intangible assets | | 1 592 333.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 125 862.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 592 333.00 | | | 1 592 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 548.00 | | 313.00 | 125 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 948.00 | | 75.00 | 12 948.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 440.00 | 3 139.00 | 110 579.00 | 107 440.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | 250.00 | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 190.00 | 3 139.00 | 110 329.00 | 107 190.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 655.00 | 11 951.00 | 5 655.00 | 5 655.00 |
7B Total provisions for depreciation | 5 655.00 | 11 951.00 | 5 655.00 | 5 655.00 |
7C Grand total | 5 655.00 | 11 951.00 | 5 655.00 | 5 655.00 |
UE of which provisions and reversals: - Operating | | 11 951.00 | 5 655.00 | |
| |
| 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 | 1 872.00 | 1 872.00 | | 1 872.00 |
8D Social Security and Other Social Organizations | 17 304.00 | 17 304.00 | | 17 304.00 |
UX Other trade receivables | 10 553.00 | | | 10 553.00 |
VB VAT | 15 596.00 | | | 15 596.00 |
VK Loans repaid during the year | 745 634.00 | | | 745 634.00 |
VM Income taxes | 40 064.00 | | | 40 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 539.00 | 539.00 | | 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 560 964.00 | | | 560 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 177.00 | 627 177.00 | | 627 177.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 315.00 | 20 315.00 | | 20 315.00 |
| |
| 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 | 11 142.00 | | | 11 142.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 050.00 | | | 49 050.00 |
ST Other accounts | 24 266.00 | | | 24 266.00 |
XQ Rental, rental and co-ownership charges | 48 401.00 | | | 48 401.00 |
YT Subcontracting | 5 201.00 | | | 5 201.00 |
YW Business tax | 2 036.00 | | | 2 036.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 178.00 | | | 13 178.00 |
YY Amount of VAT collected | 63 289.00 | | | 63 289.00 |
YZ Total deductible VAT on goods and services | 66 491.00 | | | 66 491.00 |
ZE Dividends | 230 000.00 | | | 230 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 919.00 | | | 126 919.00 |
