| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 751.00 | 940.00 | 811.00 | 1 751.00 |
AT Other tangible assets | 29 612.00 | 20 151.00 | 9 462.00 | 29 612.00 |
BH Other financial assets | 38 833.00 | | 38 833.00 | 38 833.00 |
BJ TOTAL (I) | 70 196.00 | 21 090.00 | 49 106.00 | 70 196.00 |
BX Customers and related accounts | 403 765.00 | | 403 765.00 | 403 765.00 |
BZ Other receivables | 41 103.00 | | 41 103.00 | 41 103.00 |
CF Cash and cash equivalents | 104 970.00 | | 104 970.00 | 104 970.00 |
CJ TOTAL (II) | 549 838.00 | | 549 838.00 | 549 838.00 |
CO Grand total (0 to V) | 620 034.00 | 21 090.00 | 598 944.00 | 620 034.00 |
CP Shares due in less than one year | 38 833.00 | | | 38 833.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 219 929.00 | 158 063.00 | | 219 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 911.00 | 62 605.00 | | 27 911.00 |
DL TOTAL (I) | 251 590.00 | 224 418.00 | | 251 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 437.00 | 22 536.00 | | 22 437.00 |
DX Trade payables and related accounts | 127 308.00 | 26 003.00 | | 127 308.00 |
DY Tax and social security liabilities | 82 111.00 | 81 789.00 | | 82 111.00 |
DZ Fixed asset liabilities and related accounts | 4 722.00 | 4 722.00 | | 4 722.00 |
EA Other liabilities | 110 774.00 | | | 110 774.00 |
EC TOTAL (IV) | 347 354.00 | 135 050.00 | | 347 354.00 |
EE Grand total (I to V) | 598 944.00 | 359 468.00 | | 598 944.00 |
EG Accrued income and payables due within one year | 347 354.00 | 135 050.00 | | 347 354.00 |
| |
| 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 | 61 805.00 | | 8 392.00 | 61 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 833.00 | |
I4 DECREASES Grand Total | | | 70 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 972.00 | | 8 392.00 | 22 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 833.00 | | | 38 833.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 483.00 | 4 607.00 | | 16 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 483.00 | 4 607.00 | | 16 483.00 |
| |
| 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 | 127 308.00 | 127 308.00 | | 127 308.00 |
8C Staff and Related Accounts | 31 299.00 | 31 299.00 | | 31 299.00 |
8D Social Security and Other Social Organizations | 27 286.00 | 27 286.00 | | 27 286.00 |
8E Income Taxes | 16 147.00 | 16 147.00 | | 16 147.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 722.00 | 4 722.00 | | 4 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 774.00 | 110 774.00 | | 110 774.00 |
UT Other financial assets | 38 833.00 | 38 833.00 | | 38 833.00 |
UX Other trade receivables | 403 765.00 | 403 765.00 | | 403 765.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
VA Doubtful or disputed receivables | -110 774.00 | -110 774.00 | | -110 774.00 |
VB VAT | 18 642.00 | 18 642.00 | | 18 642.00 |
VI Group and Associates | 22 437.00 | 22 437.00 | | 22 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 156.00 | 3 156.00 | | 3 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 437.00 | 22 437.00 | | 22 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 927.00 | 372 927.00 | | 372 927.00 |
VW VAT | 4 224.00 | 4 224.00 | | 4 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 354.00 | 347 354.00 | | 347 354.00 |
| |
| 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 | 831 462.00 | | | 831 462.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 492 860.00 | | | 492 860.00 |
ST Other accounts | 78 395.00 | | | 78 395.00 |
XQ Rental, rental and co-ownership charges | 33 720.00 | | | 33 720.00 |
YW Business tax | 1 030.00 | | | 1 030.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 832 492.00 | | | 832 492.00 |
YY Amount of VAT collected | 101 781.00 | | | 101 781.00 |
YZ Total deductible VAT on goods and services | 66 138.00 | | | 66 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 604 975.00 | | | 604 975.00 |
| |
| 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 | 5.00 | | | 5.00 |
