| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 117.00 | 1 117.00 | | 1 117.00 |
AR Technical installations, industrial equipment and tools | 6 672.00 | 3 454.00 | 3 218.00 | 6 672.00 |
AT Other tangible assets | 17 729.00 | 16 382.00 | 1 347.00 | 17 729.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 26 548.00 | 20 953.00 | 5 595.00 | 26 548.00 |
BX Customers and related accounts | 216 320.00 | | 216 320.00 | 216 320.00 |
BZ Other receivables | 5 636.00 | | 5 636.00 | 5 636.00 |
CF Cash and cash equivalents | 163 260.00 | | 163 260.00 | 163 260.00 |
CJ TOTAL (II) | 385 216.00 | | 385 216.00 | 385 216.00 |
CO Grand total (0 to V) | 411 764.00 | 20 953.00 | 390 811.00 | 411 764.00 |
CP Shares due in less than one year | 1 030.00 | | | 1 030.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 183 049.00 | 119 605.00 | | 183 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 683.00 | 63 444.00 | | 65 683.00 |
DL TOTAL (I) | 257 532.00 | 191 849.00 | | 257 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 708.00 | 1 911.00 | | 1 708.00 |
DX Trade payables and related accounts | 9 313.00 | 1 380.00 | | 9 313.00 |
DY Tax and social security liabilities | 122 258.00 | 114 843.00 | | 122 258.00 |
EC TOTAL (IV) | 133 279.00 | 118 134.00 | | 133 279.00 |
EE Grand total (I to V) | 390 811.00 | 309 982.00 | | 390 811.00 |
EG Accrued income and payables due within one year | 133 279.00 | 118 134.00 | | 133 279.00 |
| |
| 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 | 24 084.00 | | 2 464.00 | 24 084.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 117.00 | | | 1 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030.00 | |
I4 DECREASES Grand Total | | | 26 548.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 401.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 937.00 | | 2 464.00 | 21 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030.00 | | | 1 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 794.00 | 1 159.00 | | 19 794.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 117.00 | | | 1 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 677.00 | 1 159.00 | | 18 677.00 |
| |
| 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 | 9 313.00 | 9 313.00 | | 9 313.00 |
8D Social Security and Other Social Organizations | 54 226.00 | 54 226.00 | | 54 226.00 |
8E Income Taxes | 12 042.00 | 12 042.00 | | 12 042.00 |
UT Other financial assets | 1 030.00 | 1 030.00 | | 1 030.00 |
UX Other trade receivables | 216 320.00 | 216 320.00 | | 216 320.00 |
UY Staff and related accounts | 3 682.00 | 3 682.00 | | 3 682.00 |
VB VAT | 1 327.00 | 1 327.00 | | 1 327.00 |
VI Group and Associates | 1 708.00 | 1 708.00 | | 1 708.00 |
VP Miscellaneous | 587.00 | 587.00 | | 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 020.00 | 6 020.00 | | 6 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 986.00 | 222 986.00 | | 222 986.00 |
VW VAT | 49 970.00 | 49 970.00 | | 49 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 279.00 | 133 279.00 | | 133 279.00 |
| |
| 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 | 6 918.00 | 5 834.00 | | 6 918.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 248.00 | 10 798.00 | | 11 248.00 |
ST Other accounts | 158 702.00 | 128 960.00 | | 158 702.00 |
XQ Rental, rental and co-ownership charges | 25 273.00 | 19 319.00 | | 25 273.00 |
YT Subcontracting | 52 290.00 | 21 325.00 | | 52 290.00 |
YU External personnel | 3 260.00 | | | 3 260.00 |
YW Business tax | 606.00 | | | 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 524.00 | 5 834.00 | | 7 524.00 |
YY Amount of VAT collected | 164 579.00 | 117 379.00 | | 164 579.00 |
YZ Total deductible VAT on goods and services | 22 422.00 | 19 645.00 | | 22 422.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 773.00 | 180 401.00 | | 250 773.00 |
| |
| 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 | 10.00 | | | 10.00 |
