| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BX Customers and related accounts | 444 630.00 | | 444 630.00 | 444 630.00 |
BZ Other receivables | 52 072.00 | | 52 072.00 | 52 072.00 |
CF Cash and cash equivalents | 346 515.00 | | 346 515.00 | 346 515.00 |
CJ TOTAL (II) | 843 218.00 | | 843 218.00 | 843 218.00 |
CO Grand total (0 to V) | 843 218.00 | | 843 218.00 | 843 218.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 89 371.00 | | | 89 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 643.00 | | | 182 643.00 |
DL TOTAL (I) | 305 013.00 | | | 305 013.00 |
DX Trade payables and related accounts | 181 883.00 | | | 181 883.00 |
DY Tax and social security liabilities | 214 571.00 | | | 214 571.00 |
EA Other liabilities | 123 698.00 | | | 123 698.00 |
EB Prepaid income (2) | 18 052.00 | | | 18 052.00 |
EC TOTAL (IV) | 538 205.00 | | | 538 205.00 |
EE Grand total (I to V) | 843 218.00 | | | 843 218.00 |
EG Accrued income and payables due within one year | 538 205.00 | | | 538 205.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
| |
| 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 | 181 883.00 | 181 883.00 | | 181 883.00 |
8C Staff and Related Accounts | 55 842.00 | 55 842.00 | | 55 842.00 |
8D Social Security and Other Social Organizations | 69 807.00 | 69 807.00 | | 69 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 698.00 | 123 698.00 | | 123 698.00 |
8L Deferred income | 18 052.00 | 18 052.00 | | 18 052.00 |
UX Other trade receivables | 444 630.00 | 444 630.00 | | 444 630.00 |
VB VAT | 30 155.00 | 30 155.00 | | 30 155.00 |
VM Income taxes | 15 594.00 | 15 594.00 | | 15 594.00 |
VP Miscellaneous | 5 935.00 | 5 935.00 | | 5 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 608.00 | 10 608.00 | | 10 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383.00 | 389.00 | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 703.00 | 496 703.00 | | 496 703.00 |
VW VAT | 78 314.00 | 78 314.00 | | 78 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 205.00 | 538 205.00 | | 538 205.00 |
| |
| 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 | 4 729.00 | | | 4 729.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 134 275.00 | | | 134 275.00 |
ST Other accounts | 97 754.00 | | | 97 754.00 |
XQ Rental, rental and co-ownership charges | 62 198.00 | | | 62 198.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 174 278.00 | | | 174 278.00 |
YW Business tax | 1 308.00 | | | 1 308.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 037.00 | | | 6 037.00 |
YY Amount of VAT collected | 263 622.00 | | | 263 622.00 |
YZ Total deductible VAT on goods and services | 71 230.00 | | | 71 230.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 468 505.00 | | | 468 505.00 |
