| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 535 883.00 | 209 019.00 | 326 864.00 | 535 883.00 |
BD Other fixed assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 371 691.00 | | 371 691.00 | 371 691.00 |
BJ TOTAL (I) | 908 774.00 | 209 019.00 | 699 755.00 | 908 774.00 |
BX Customers and related accounts | 2 682 778.00 | | 2 682 778.00 | 2 682 778.00 |
BZ Other receivables | 283 672.00 | | 283 672.00 | 283 672.00 |
CF Cash and cash equivalents | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 2 967 150.00 | | 2 967 150.00 | 2 967 150.00 |
CO Grand total (0 to V) | 3 875 924.00 | 209 019.00 | 3 666 905.00 | 3 875 924.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -12 234.00 | | | -12 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 404.00 | | | 16 404.00 |
DL TOTAL (I) | 14 170.00 | | | 14 170.00 |
DU Loans and Debts from Credit Institutions (3) | 25 627.00 | | | 25 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 790 775.00 | | | 1 790 775.00 |
DX Trade payables and related accounts | 380 207.00 | | | 380 207.00 |
DY Tax and social security liabilities | 1 002 274.00 | | | 1 002 274.00 |
DZ Fixed asset liabilities and related accounts | 453 852.00 | | | 453 852.00 |
EA Other liabilities | 7 267.00 | | | 7 267.00 |
EC TOTAL (IV) | 3 652 735.00 | | | 3 652 735.00 |
EE Grand total (I to V) | 3 666 905.00 | | | 3 666 905.00 |
EG Accrued income and payables due within one year | 3 627 108.00 | | | 3 627 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 627.00 | | | 25 627.00 |
| |
| 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 | 537 083.00 | | 372 228.00 | 537 083.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 537.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 537.00 | 372 891.00 | |
I4 DECREASES Grand Total | | 537.00 | 908 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 535 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 883.00 | | | 535 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 372 228.00 | 1 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 536.00 | 113 483.00 | | 95 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 536.00 | 113 483.00 | | 95 536.00 |
| |
| 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 | 380 207.00 | 380 207.00 | | 380 207.00 |
8C Staff and Related Accounts | 29 896.00 | 29 896.00 | | 29 896.00 |
8D Social Security and Other Social Organizations | 310 296.00 | 310 296.00 | | 310 296.00 |
8E Income Taxes | 203 958.00 | 203 958.00 | | 203 958.00 |
8J Fixed Asset Liabilities and Related Accounts | 453 852.00 | 453 852.00 | | 453 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 267.00 | 7 267.00 | | 7 267.00 |
UT Other financial assets | 371 691.00 | | 371 691.00 | 371 691.00 |
UX Other trade receivables | 2 682 778.00 | 2 682 778.00 | | 2 682 778.00 |
UY Staff and related accounts | 373 246.00 | 373 246.00 | | 373 246.00 |
VC Group and associates | 134 857.00 | 134 857.00 | | 134 857.00 |
VH Loans with a maturity of more than one year at origin | 25 627.00 | | 25 627.00 | 25 627.00 |
VI Group and Associates | 1 790 775.00 | 1 790 775.00 | | 1 790 775.00 |
VN Other taxes, similar payments | 148 815.00 | 148 815.00 | | 148 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 722.00 | 2 722.00 | | 2 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 338 141.00 | 2 966 450.00 | 371 691.00 | 3 338 141.00 |
VW VAT | 455 402.00 | 455 402.00 | | 455 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 652 735.00 | 3 627 108.00 | 25 627.00 | 3 652 735.00 |
| |
| 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 | 4 549.00 | | | 4 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 500.00 | | | 2 500.00 |
ST Other accounts | 45 140.00 | | | 45 140.00 |
XQ Rental, rental and co-ownership charges | 2 500.00 | | | 2 500.00 |
YP Average staff number | 38.00 | | | 38.00 |
YT Subcontracting | 165 000.00 | | | 165 000.00 |
YW Business tax | 634.00 | | | 634.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 183.00 | | | 5 183.00 |
YY Amount of VAT collected | 178 902.00 | | | 178 902.00 |
YZ Total deductible VAT on goods and services | 154 228.00 | | | 154 228.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 140.00 | | | 50 140.00 |
