| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 748.00 | | 24 748.00 | 24 748.00 |
BJ TOTAL (I) | 24 748.00 | | 24 748.00 | 24 748.00 |
BT Goods | 480 285.00 | | 480 285.00 | 480 285.00 |
BX Customers and related accounts | 127 400.00 | | 127 400.00 | 127 400.00 |
BZ Other receivables | 8 953.00 | | 8 953.00 | 8 953.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 112 353.00 | | 112 353.00 | 112 353.00 |
CH Prepaid expenses | 5 400.00 | | 5 400.00 | 5 400.00 |
CJ TOTAL (II) | 729 151.00 | | 729 151.00 | 729 151.00 |
CO Grand total (0 to V) | 753 899.00 | | 753 899.00 | 753 899.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | | | 26 000.00 |
DH Retained earnings | 169 449.00 | | | 169 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 285.00 | | | 422 285.00 |
DL TOTAL (I) | 617 735.00 | | | 617 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329.00 | | | 329.00 |
DX Trade payables and related accounts | 55 465.00 | | | 55 465.00 |
DY Tax and social security liabilities | 30 715.00 | | | 30 715.00 |
EA Other liabilities | 49 656.00 | | | 49 656.00 |
EC TOTAL (IV) | 136 164.00 | | | 136 164.00 |
EE Grand total (I to V) | 753 899.00 | | | 753 899.00 |
EG Accrued income and payables due within one year | 136 164.00 | | | 136 164.00 |
| |
| 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 | | | 24 748.00 | |
I4 DECREASES Grand Total | | | 24 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 748.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
| |
| 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 | 55 465.00 | 55 465.00 | | 55 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 656.00 | 49 656.00 | | 49 656.00 |
UX Other trade receivables | 127 400.00 | 1 274 001.00 | | 127 400.00 |
VB VAT | 8 911.00 | 189 111.00 | | 8 911.00 |
VI Group and Associates | 329.00 | 329.00 | | 329.00 |
VM Income taxes | 42.00 | 42.00 | | 42.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 440.00 | 32 440.00 | | 32 440.00 |
VS Prepaid expenses | 5 400.00 | 5 400.00 | | 5 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 353.00 | 136 353.00 | | 136 353.00 |
VW VAT | 30 715.00 | 30 715.00 | | 30 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 164.00 | 136 164.00 | | 136 164.00 |
| |
| 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 | 76.00 | | | 76.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 263.00 | | | 13 263.00 |
ST Other accounts | 70 216.00 | | | 70 216.00 |
XQ Rental, rental and co-ownership charges | 3 050.00 | | | 3 050.00 |
YT Subcontracting | 372 443.00 | | | 372 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YY Amount of VAT collected | 28 042.00 | | | 28 042.00 |
YZ Total deductible VAT on goods and services | 12 831.00 | | | 12 831.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 458 972.00 | | | 458 972.00 |
