| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 075.00 | | 50 075.00 | 50 075.00 |
AR Technical installations, industrial equipment and tools | 2 160.00 | 2 160.00 | | 2 160.00 |
AT Other tangible assets | 4 598.00 | 1 388.00 | 3 210.00 | 4 598.00 |
BJ TOTAL (I) | 56 985.00 | 3 548.00 | 53 437.00 | 56 985.00 |
BX Customers and related accounts | 95 373.00 | 23 129.00 | 72 244.00 | 95 373.00 |
BZ Other receivables | 2 299.00 | | 2 299.00 | 2 299.00 |
CF Cash and cash equivalents | 318 980.00 | | 318 980.00 | 318 980.00 |
CH Prepaid expenses | 3 328.00 | | 3 328.00 | 3 328.00 |
CJ TOTAL (II) | 419 979.00 | 23 129.00 | 396 851.00 | 419 979.00 |
CO Grand total (0 to V) | 476 964.00 | 26 677.00 | 450 288.00 | 476 964.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | 69 000.00 | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | 6 900.00 | | 6 900.00 |
DG Other reserves | 58 376.00 | 54 257.00 | | 58 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 961.00 | 4 120.00 | | -11 961.00 |
DL TOTAL (I) | 122 315.00 | 134 276.00 | | 122 315.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 879.00 | 6 492.00 | | 8 879.00 |
DX Trade payables and related accounts | 9 531.00 | 15 765.00 | | 9 531.00 |
DY Tax and social security liabilities | 109 562.00 | 90 383.00 | | 109 562.00 |
EC TOTAL (IV) | 327 973.00 | 112 640.00 | | 327 973.00 |
EE Grand total (I to V) | 450 288.00 | 246 916.00 | | 450 288.00 |
EG Accrued income and payables due within one year | 327 973.00 | 112 640.00 | | 327 973.00 |
| |
| 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 | 53 530.00 | | 3 454.00 | 53 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 56 985.00 | |
IO DECREASES Total including other intangible assets | | | 50 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 075.00 | | | 50 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 303.00 | | 3 454.00 | 3 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 083.00 | 465.00 | | 3 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 083.00 | 465.00 | | 3 083.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 916.00 | | 787.00 | 23 916.00 |
7B Total provisions for depreciation | 23 916.00 | | 787.00 | 23 916.00 |
7C Grand total | 23 916.00 | | 787.00 | 23 916.00 |
UE of which provisions and reversals: - Operating | | | 787.00 | |
| |
| 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 | 9 531.00 | 9 531.00 | | 9 531.00 |
8C Staff and Related Accounts | 35 376.00 | 35 376.00 | | 35 376.00 |
8D Social Security and Other Social Organizations | 27 660.00 | 27 660.00 | | 27 660.00 |
UX Other trade receivables | 67 611.00 | 67 611.00 | | 67 611.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 27 762.00 | 27 762.00 | | 27 762.00 |
VB VAT | 1 999.00 | 1 999.00 | | 1 999.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 8 879.00 | 8 879.00 | | 8 879.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VS Prepaid expenses | 3 328.00 | 3 328.00 | | 3 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 999.00 | 100 999.00 | | 100 999.00 |
VW VAT | 46 379.00 | 46 379.00 | | 46 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 973.00 | 327 973.00 | | 327 973.00 |
| |
| 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 | 12 184.00 | 13 434.00 | | 12 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 279.00 | 8 249.00 | | 6 279.00 |
ST Other accounts | 38 643.00 | 30 176.00 | | 38 643.00 |
XQ Rental, rental and co-ownership charges | 10 799.00 | 13 025.00 | | 10 799.00 |
YT Subcontracting | 81 399.00 | 124 351.00 | | 81 399.00 |
YW Business tax | 1 689.00 | 1 688.00 | | 1 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 873.00 | 15 122.00 | | 13 873.00 |
YY Amount of VAT collected | 169 075.00 | 185 035.00 | | 169 075.00 |
YZ Total deductible VAT on goods and services | 9 069.00 | 9 576.00 | | 9 069.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 119.00 | 175 801.00 | | 137 119.00 |
