| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 310.00 | 2 310.00 | | 2 310.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 4 562.00 | 3 625.00 | 937.00 | 4 562.00 |
BH Other financial assets | 15 262.00 | | 15 262.00 | 15 262.00 |
BJ TOTAL (I) | 122 134.00 | 5 935.00 | 116 199.00 | 122 134.00 |
BT Goods | 74 949.00 | | 74 949.00 | 74 949.00 |
BX Customers and related accounts | 79 592.00 | | 79 592.00 | 79 592.00 |
BZ Other receivables | 107 241.00 | | 107 241.00 | 107 241.00 |
CF Cash and cash equivalents | 39 567.00 | | 39 567.00 | 39 567.00 |
CJ TOTAL (II) | 301 349.00 | | 301 349.00 | 301 349.00 |
CO Grand total (0 to V) | 423 482.00 | 5 935.00 | 417 548.00 | 423 482.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 105 486.00 | | | 105 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 187.00 | | | 44 187.00 |
DL TOTAL (I) | 158 472.00 | | | 158 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 000.00 | | | 42 000.00 |
DX Trade payables and related accounts | 141 568.00 | | | 141 568.00 |
DY Tax and social security liabilities | 74 294.00 | | | 74 294.00 |
EA Other liabilities | 1 213.00 | | | 1 213.00 |
EC TOTAL (IV) | 259 075.00 | | | 259 075.00 |
EE Grand total (I to V) | 417 548.00 | | | 417 548.00 |
EG Accrued income and payables due within one year | 259 075.00 | | | 259 075.00 |
| |
| 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 | 122 134.00 | | | 122 134.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 310.00 | | | 2 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 262.00 | |
I4 DECREASES Grand Total | | | 122 134.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 310.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 562.00 | | | 4 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 262.00 | | | 15 262.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 806.00 | 1 128.00 | | 4 806.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 310.00 | | | 2 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 496.00 | 1 128.00 | | 2 496.00 |
| |
| 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 | 141 568.00 | 141 568.00 | | 141 568.00 |
8C Staff and Related Accounts | 42 289.00 | 42 289.00 | | 42 289.00 |
8D Social Security and Other Social Organizations | 31 680.00 | 31 680.00 | | 31 680.00 |
8E Income Taxes | 114.00 | 114.00 | | 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 213.00 | 1 213.00 | | 1 213.00 |
UT Other financial assets | 15 262.00 | | | 15 262.00 |
UX Other trade receivables | 79 592.00 | | | 79 592.00 |
VB VAT | 105 624.00 | | | 105 624.00 |
VI Group and Associates | 42 000.00 | 42 000.00 | | 42 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 617.00 | | | 1 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 095.00 | 186 833.00 | 15 262.00 | 202 095.00 |
VW VAT | 211.00 | 211.00 | | 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 075.00 | 259 075.00 | | 259 075.00 |
| |
| 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 | 1 620.00 | | | 1 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 766.00 | | | 7 766.00 |
ST Other accounts | 22 265.00 | | | 22 265.00 |
XQ Rental, rental and co-ownership charges | 40 755.00 | | | 40 755.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 96 561.00 | | | 96 561.00 |
YW Business tax | 785.00 | | | 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 405.00 | | | 2 405.00 |
YY Amount of VAT collected | 100 472.00 | | | 100 472.00 |
YZ Total deductible VAT on goods and services | 258 533.00 | | | 258 533.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 347.00 | | | 167 347.00 |
