| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 24 664.00 | 24 664.00 | | 24 664.00 |
AT Other tangible assets | 8 302.00 | 8 302.00 | | 8 302.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 32 996.00 | 32 966.00 | 30.00 | 32 996.00 |
BX Customers and related accounts | 736 702.00 | 230 811.00 | 505 891.00 | 736 702.00 |
BZ Other receivables | 354.00 | | 354.00 | 354.00 |
CF Cash and cash equivalents | 51 744.00 | | 51 744.00 | 51 744.00 |
CH Prepaid expenses | 905.00 | | 905.00 | 905.00 |
CJ TOTAL (II) | 789 704.00 | 230 811.00 | 558 894.00 | 789 704.00 |
CN Currency translation adjustments (V) | 2 145.00 | | 2 145.00 | 2 145.00 |
CO Grand total (0 to V) | 824 845.00 | 263 776.00 | 561 069.00 | 824 845.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -39 620.00 | | | -39 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 861.00 | | | 38 861.00 |
DL TOTAL (I) | 219 240.00 | | | 219 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 427.00 | | | 216 427.00 |
DX Trade payables and related accounts | 60 125.00 | | | 60 125.00 |
DY Tax and social security liabilities | 7 288.00 | | | 7 288.00 |
EC TOTAL (IV) | 283 840.00 | | | 283 840.00 |
ED (V) | 57 989.00 | | | 57 989.00 |
EE Grand total (I to V) | 561 069.00 | | | 561 069.00 |
EG Accrued income and payables due within one year | 283 840.00 | | | 283 840.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 682.00 | 180 129.00 | | 50 682.00 |
7B Total provisions for depreciation | 50 682.00 | 180 129.00 | | 50 682.00 |
7C Grand total | 50 682.00 | 180 129.00 | | 50 682.00 |
UE of which provisions and reversals: - Operating | | 180 129.00 | | |
| |
| 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 | 60 125.00 | 60 125.00 | | 60 125.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 60 266.00 | 60 266.00 | | 60 266.00 |
VA Doubtful or disputed receivables | 676 435.00 | 676 435.00 | | 676 435.00 |
VB VAT | 354.00 | 354.00 | | 354.00 |
VI Group and Associates | 216 427.00 | 216 427.00 | | 216 427.00 |
VS Prepaid expenses | 905.00 | 905.00 | | 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 991.00 | 737 961.00 | 30.00 | 737 991.00 |
VW VAT | 7 288.00 | 7 288.00 | | 7 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 840.00 | 283 840.00 | | 283 840.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 813.00 | | | 1 813.00 |
ST Other accounts | 2 489.00 | | | 2 489.00 |
YW Business tax | 420.00 | | | 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 420.00 | | | 420.00 |
YY Amount of VAT collected | 38 549.00 | | | 38 549.00 |
YZ Total deductible VAT on goods and services | 10 020.00 | | | 10 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 302.00 | | | 4 302.00 |
