| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 364.00 | 6 283.00 | 2 081.00 | 8 364.00 |
BF Loans | | | | |
BJ TOTAL (I) | 8 364.00 | 6 283.00 | 2 081.00 | 8 364.00 |
BX Customers and related accounts | 262 507.00 | | 262 507.00 | 262 507.00 |
BZ Other receivables | 7 295.00 | | 7 295.00 | 7 295.00 |
CF Cash and cash equivalents | 211 932.00 | | 211 932.00 | 211 932.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 481 734.00 | | 481 734.00 | 481 734.00 |
CO Grand total (0 to V) | 490 098.00 | 6 283.00 | 483 815.00 | 490 098.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 115 397.00 | 110 294.00 | | 115 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 602.00 | 5 103.00 | | 57 602.00 |
DL TOTAL (I) | 177 399.00 | 119 797.00 | | 177 399.00 |
DU Loans and Debts from Credit Institutions (3) | 100 076.00 | 62.00 | | 100 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 614.00 | 2 525.00 | | 17 614.00 |
DX Trade payables and related accounts | 22 996.00 | 8 102.00 | | 22 996.00 |
DY Tax and social security liabilities | 164 109.00 | 96 121.00 | | 164 109.00 |
EA Other liabilities | 1 621.00 | 1 091.00 | | 1 621.00 |
EC TOTAL (IV) | 306 416.00 | 107 900.00 | | 306 416.00 |
EE Grand total (I to V) | 483 815.00 | 227 697.00 | | 483 815.00 |
EG Accrued income and payables due within one year | 306 416.00 | 107 900.00 | | 306 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | 62.00 | | 76.00 |
| |
| 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 | 9 364.00 | | | 9 364.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | | |
I4 DECREASES Grand Total | | 1 000.00 | 8 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 364.00 | | | 8 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 092.00 | 1 191.00 | | 5 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 092.00 | 1 191.00 | | 5 092.00 |
| |
| 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 | 22 996.00 | 22 996.00 | | 22 996.00 |
8C Staff and Related Accounts | 49 131.00 | 49 131.00 | | 49 131.00 |
8D Social Security and Other Social Organizations | 39 766.00 | 39 766.00 | | 39 766.00 |
8E Income Taxes | 15 198.00 | 15 198.00 | | 15 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 621.00 | 1 621.00 | | 1 621.00 |
UX Other trade receivables | 262 507.00 | 262 507.00 | | 262 507.00 |
UY Staff and related accounts | 1 903.00 | 1 903.00 | | 1 903.00 |
UZ Social Security, other social security organizations | 1 134.00 | 1 134.00 | | 1 134.00 |
VB VAT | 4 258.00 | 4 258.00 | | 4 258.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 17 614.00 | 17 614.00 | | 17 614.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 339.00 | 2 339.00 | | 2 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 802.00 | 269 802.00 | | 269 802.00 |
VW VAT | 57 675.00 | 57 675.00 | | 57 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 416.00 | 306 416.00 | | 306 416.00 |
| |
| 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 | 12 404.00 | 6 476.00 | | 12 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 386.00 | 6 604.00 | | 17 386.00 |
ST Other accounts | 340 835.00 | 292 314.00 | | 340 835.00 |
XQ Rental, rental and co-ownership charges | 14 466.00 | 23 071.00 | | 14 466.00 |
YQ Equipment leasing commitment | | 14 975.00 | | |
YT Subcontracting | 432.00 | | | 432.00 |
YW Business tax | 670.00 | 923.00 | | 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 074.00 | 7 399.00 | | 13 074.00 |
YY Amount of VAT collected | 193 922.00 | 176 672.00 | | 193 922.00 |
YZ Total deductible VAT on goods and services | 63 839.00 | 52 553.00 | | 63 839.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 373 119.00 | 321 988.00 | | 373 119.00 |
