| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 029.00 | 1 728.00 | 300.00 | 2 029.00 |
AH Goodwill | 42 000.00 | 4 725.00 | 37 275.00 | 42 000.00 |
AT Other tangible assets | 16 029.00 | 13 926.00 | 2 103.00 | 16 029.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 62 858.00 | 20 380.00 | 42 478.00 | 62 858.00 |
BV Advances and down payments on orders | 1 808.00 | | 1 808.00 | 1 808.00 |
BX Customers and related accounts | 215 029.00 | | 215 029.00 | 215 029.00 |
BZ Other receivables | 10 395.00 | | 10 395.00 | 10 395.00 |
CF Cash and cash equivalents | 35 262.00 | | 35 262.00 | 35 262.00 |
CH Prepaid expenses | 4 690.00 | | 4 690.00 | 4 690.00 |
CJ TOTAL (II) | 267 187.00 | | 267 187.00 | 267 187.00 |
CO Grand total (0 to V) | 330 046.00 | 20 380.00 | 309 666.00 | 330 046.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 891.00 | | | 1 891.00 |
DH Retained earnings | 47 143.00 | | | 47 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 627.00 | | | 3 627.00 |
DL TOTAL (I) | 102 661.00 | | | 102 661.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 26 633.00 | | | 26 633.00 |
DY Tax and social security liabilities | 120 170.00 | | | 120 170.00 |
EC TOTAL (IV) | 207 004.00 | | | 207 004.00 |
EE Grand total (I to V) | 309 666.00 | | | 309 666.00 |
EG Accrued income and payables due within one year | 207 004.00 | | | 207 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
| |
| 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 | 67 741.00 | | | 67 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | 4 882.00 | 62 858.00 | |
IO DECREASES Total including other intangible assets | | | 44 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 882.00 | 16 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 029.00 | | | 44 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 912.00 | | | 20 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 326.00 | 2 532.00 | 4 203.00 | 17 326.00 |
PE DEPRECIATION Total including other intangible assets | 1 052.00 | 676.00 | | 1 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 274.00 | 1 855.00 | 4 203.00 | 16 274.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 3 993.00 | 732.00 | | 3 993.00 |
7B Total provisions for depreciation | 3 993.00 | 732.00 | | 3 993.00 |
7C Grand total | 3 993.00 | 732.00 | | 3 993.00 |
UE of which provisions and reversals: - Operating | | 732.00 | | |
| |
| 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 | 26 633.00 | 26 633.00 | | 26 633.00 |
8C Staff and Related Accounts | 51 899.00 | 51 899.00 | | 51 899.00 |
8D Social Security and Other Social Organizations | 42 430.00 | 42 430.00 | | 42 430.00 |
8E Income Taxes | 444.00 | 444.00 | | 444.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 215 029.00 | 215 029.00 | | 215 029.00 |
UY Staff and related accounts | 996.00 | 996.00 | | 996.00 |
UZ Social Security, other social security organizations | 1 439.00 | 1 439.00 | | 1 439.00 |
VB VAT | 7 959.00 | 7 959.00 | | 7 959.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 003.00 | 6 003.00 | | 6 003.00 |
VS Prepaid expenses | 4 690.00 | 4 690.00 | | 4 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 915.00 | 230 115.00 | 2 800.00 | 232 915.00 |
VW VAT | 19 393.00 | 19 393.00 | | 19 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 004.00 | 207 004.00 | | 207 004.00 |
| |
| 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 | 8 224.00 | | | 8 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 838.00 | | | 7 838.00 |
ST Other accounts | 40 328.00 | | | 40 328.00 |
XQ Rental, rental and co-ownership charges | 26 489.00 | | | 26 489.00 |
YT Subcontracting | 166 512.00 | | | 166 512.00 |
YW Business tax | -259.00 | | | -259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 965.00 | | | 7 965.00 |
YY Amount of VAT collected | 77 161.00 | | | 77 161.00 |
YZ Total deductible VAT on goods and services | 19 308.00 | | | 19 308.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 169.00 | | | 241 169.00 |
| |
| 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 | 7.00 | | | 7.00 |
