| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 520.00 | 8 232.00 | 2 288.00 | 10 520.00 |
AT Other tangible assets | 4 256.00 | 2 614.00 | 1 642.00 | 4 256.00 |
BJ TOTAL (I) | 14 776.00 | 10 846.00 | 3 930.00 | 14 776.00 |
BX Customers and related accounts | 38 690.00 | | 38 690.00 | 38 690.00 |
BZ Other receivables | 1 275.00 | | 1 275.00 | 1 275.00 |
CF Cash and cash equivalents | 30 955.00 | | 30 955.00 | 30 955.00 |
CJ TOTAL (II) | 70 921.00 | | 70 921.00 | 70 921.00 |
CO Grand total (0 to V) | 85 697.00 | 10 846.00 | 74 851.00 | 85 697.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 729.00 | 16 569.00 | | 729.00 |
DH Retained earnings | | -15 910.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 496.00 | 30 070.00 | | 26 496.00 |
DL TOTAL (I) | 38 225.00 | 41 729.00 | | 38 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 185.00 | 1 185.00 | | 1 185.00 |
DX Trade payables and related accounts | 13 167.00 | 14 155.00 | | 13 167.00 |
DY Tax and social security liabilities | 19 227.00 | 16 130.00 | | 19 227.00 |
EA Other liabilities | 3 047.00 | 2 737.00 | | 3 047.00 |
EC TOTAL (IV) | 36 626.00 | 34 206.00 | | 36 626.00 |
EE Grand total (I to V) | 74 851.00 | 75 935.00 | | 74 851.00 |
EG Accrued income and payables due within one year | 36 626.00 | 34 206.00 | | 36 626.00 |
| |
| 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 | 14 776.00 | | | 14 776.00 |
I4 DECREASES Grand Total | | | 14 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 776.00 | | | 14 776.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 049.00 | 1 797.00 | | 9 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 049.00 | 1 797.00 | | 9 049.00 |
| |
| 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 | 13 167.00 | 13 167.00 | | 13 167.00 |
8C Staff and Related Accounts | 2 608.00 | 2 608.00 | | 2 608.00 |
8D Social Security and Other Social Organizations | 1 655.00 | 1 655.00 | | 1 655.00 |
8E Income Taxes | 4 784.00 | 4 784.00 | | 4 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 047.00 | 3 047.00 | | 3 047.00 |
UX Other trade receivables | 38 690.00 | 38 690.00 | | 38 690.00 |
VB VAT | 1 275.00 | 1 275.00 | | 1 275.00 |
VI Group and Associates | 1 185.00 | 1 185.00 | | 1 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 965.00 | 39 965.00 | | 39 965.00 |
VW VAT | 10 155.00 | 10 155.00 | | 10 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 626.00 | 36 626.00 | | 36 626.00 |
| |
| 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 | 662.00 | 160.00 | | 662.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 855.00 | 9 723.00 | | 10 855.00 |
ST Other accounts | 29 174.00 | 19 473.00 | | 29 174.00 |
XQ Rental, rental and co-ownership charges | 11 296.00 | 16 386.00 | | 11 296.00 |
YT Subcontracting | 34 975.00 | 53 659.00 | | 34 975.00 |
YU External personnel | 6 169.00 | 10 165.00 | | 6 169.00 |
YW Business tax | 580.00 | 570.00 | | 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 242.00 | 730.00 | | 1 242.00 |
YY Amount of VAT collected | 26 723.00 | 29 444.00 | | 26 723.00 |
YZ Total deductible VAT on goods and services | 10 295.00 | 14 219.00 | | 10 295.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 469.00 | 109 407.00 | | 92 469.00 |
| |
| 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 | 1.00 | | | 1.00 |
