| |
| 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 | 606.00 | 181.00 | 426.00 | 606.00 |
AT Other tangible assets | 20 498.00 | 9 514.00 | 10 984.00 | 20 498.00 |
BH Other financial assets | 5 350.00 | | 5 350.00 | 5 350.00 |
BJ TOTAL (I) | 26 455.00 | 9 695.00 | 16 760.00 | 26 455.00 |
BX Customers and related accounts | 145 449.00 | | 145 449.00 | 145 449.00 |
BZ Other receivables | 73 769.00 | | 73 769.00 | 73 769.00 |
CF Cash and cash equivalents | 18 519.00 | | 18 519.00 | 18 519.00 |
CH Prepaid expenses | 5 240.00 | | 5 240.00 | 5 240.00 |
CJ TOTAL (II) | 242 978.00 | | 242 978.00 | 242 978.00 |
CO Grand total (0 to V) | 269 432.00 | 9 695.00 | 259 738.00 | 269 432.00 |
CP Shares due in less than one year | 5 350.00 | | | 5 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 200.00 | 16 200.00 | | 16 200.00 |
DD Legal reserve (1) | 423.00 | | | 423.00 |
DG Other reserves | 8 045.00 | | | 8 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 777.00 | 8 469.00 | | -32 777.00 |
DL TOTAL (I) | -8 109.00 | 24 669.00 | | -8 109.00 |
DU Loans and Debts from Credit Institutions (3) | 21 227.00 | 124.00 | | 21 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 977.00 | | | 1 977.00 |
DX Trade payables and related accounts | 31 703.00 | 15 058.00 | | 31 703.00 |
DY Tax and social security liabilities | 212 940.00 | 128 573.00 | | 212 940.00 |
EC TOTAL (IV) | 267 846.00 | 143 755.00 | | 267 846.00 |
EE Grand total (I to V) | 259 738.00 | 168 423.00 | | 259 738.00 |
EG Accrued income and payables due within one year | 267 846.00 | 143 755.00 | | 267 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 227.00 | 124.00 | | 21 227.00 |
| |
| 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 | 19 454.00 | | 11 001.00 | 19 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 350.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 26 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 21 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 104.00 | | 11 001.00 | 14 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 350.00 | | | 5 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 333.00 | 6 677.00 | 315.00 | 3 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 333.00 | 6 677.00 | 315.00 | 3 333.00 |
| |
| 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 | 31 703.00 | 31 703.00 | | 31 703.00 |
8C Staff and Related Accounts | 77 560.00 | 77 560.00 | | 77 560.00 |
8D Social Security and Other Social Organizations | 45 436.00 | 45 436.00 | | 45 436.00 |
UT Other financial assets | 5 350.00 | 5 350.00 | | 5 350.00 |
UX Other trade receivables | 145 449.00 | | | 145 449.00 |
VB VAT | 6 835.00 | | | 6 835.00 |
VG Loans with a maturity of up to one year at origin | 21 227.00 | 21 227.00 | | 21 227.00 |
VI Group and Associates | 1 977.00 | 1 977.00 | | 1 977.00 |
VM Income taxes | 30 530.00 | | | 30 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 346.00 | 10 346.00 | | 10 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 405.00 | | | 36 405.00 |
VS Prepaid expenses | 5 240.00 | | | 5 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 809.00 | 229 809.00 | | 229 809.00 |
VW VAT | 79 598.00 | 79 598.00 | | 79 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 846.00 | 267 846.00 | | 267 846.00 |
| |
| 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 | 5 981.00 | 4 562.00 | | 5 981.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 734.00 | 18 955.00 | | 29 734.00 |
ST Other accounts | 74 024.00 | 43 657.00 | | 74 024.00 |
XQ Rental, rental and co-ownership charges | 235 720.00 | 92 271.00 | | 235 720.00 |
YT Subcontracting | 7 380.00 | 16 458.00 | | 7 380.00 |
YW Business tax | 408.00 | 261.00 | | 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 389.00 | 4 823.00 | | 6 389.00 |
YY Amount of VAT collected | 202 952.00 | | | 202 952.00 |
YZ Total deductible VAT on goods and services | 89 213.00 | | | 89 213.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 346 858.00 | 171 340.00 | | 346 858.00 |
