| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 379.00 | 663.00 | 716.00 | 1 379.00 |
AT Other tangible assets | 20 934.00 | 2 550.00 | 18 384.00 | 20 934.00 |
BJ TOTAL (I) | 22 313.00 | 3 212.00 | 19 101.00 | 22 313.00 |
BX Customers and related accounts | 15 615.00 | | 15 615.00 | 15 615.00 |
BZ Other receivables | 4 492.00 | | 4 492.00 | 4 492.00 |
CF Cash and cash equivalents | 20 595.00 | | 20 595.00 | 20 595.00 |
CH Prepaid expenses | 4 326.00 | | 4 326.00 | 4 326.00 |
CJ TOTAL (II) | 45 029.00 | | 45 029.00 | 45 029.00 |
CO Grand total (0 to V) | 67 342.00 | 3 212.00 | 64 130.00 | 67 342.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 21 712.00 | | | 21 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 606.00 | | | 11 606.00 |
DL TOTAL (I) | 38 818.00 | | | 38 818.00 |
DU Loans and Debts from Credit Institutions (3) | 15 740.00 | | | 15 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 282.00 | | | 3 282.00 |
DX Trade payables and related accounts | 1 805.00 | | | 1 805.00 |
DY Tax and social security liabilities | 4 086.00 | | | 4 086.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 25 312.00 | | | 25 312.00 |
EE Grand total (I to V) | 64 130.00 | | | 64 130.00 |
EG Accrued income and payables due within one year | 25 312.00 | | | 25 312.00 |
| |
| 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 | 541.00 | | 21 773.00 | 541.00 |
I4 DECREASES Grand Total | | | 22 313.00 | |
IO DECREASES Total including other intangible assets | | | 1 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 934.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 541.00 | | 20 393.00 | 541.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 195.00 | 3 017.00 | | 195.00 |
PE DEPRECIATION Total including other intangible assets | | 663.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 195.00 | 2 354.00 | | 195.00 |
| |
| 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 | 1 805.00 | 1 805.00 | | 1 805.00 |
8D Social Security and Other Social Organizations | 1 896.00 | 1 896.00 | | 1 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 15 615.00 | | | 15 615.00 |
VB VAT | 3 689.00 | | | 3 689.00 |
VH Loans with a maturity of more than one year at origin | 15 740.00 | 15 740.00 | | 15 740.00 |
VI Group and Associates | 3 282.00 | 3 282.00 | | 3 282.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 260.00 | | | 260.00 |
VM Income taxes | 803.00 | | | 803.00 |
VS Prepaid expenses | 4 326.00 | | | 4 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 434.00 | 24 434.00 | | 24 434.00 |
VW VAT | 2 190.00 | 2 190.00 | | 2 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 312.00 | 25 312.00 | | 25 312.00 |
| |
| 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 | 2 831.00 | | | 2 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 555.00 | | | 2 555.00 |
ST Other accounts | 39 220.00 | | | 39 220.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | | | 4 800.00 |
YT Subcontracting | 20 092.00 | | | 20 092.00 |
YW Business tax | 189.00 | | | 189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 020.00 | | | 3 020.00 |
YY Amount of VAT collected | 18 096.00 | | | 18 096.00 |
YZ Total deductible VAT on goods and services | 7 590.00 | | | 7 590.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 666.00 | | | 66 666.00 |
