| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 315.00 | 3 696.00 | 1 619.00 | 5 315.00 |
AT Other tangible assets | 12 259.00 | 5 202.00 | 7 056.00 | 12 259.00 |
BJ TOTAL (I) | 17 574.00 | 8 899.00 | 8 675.00 | 17 574.00 |
BX Customers and related accounts | 63 835.00 | | 63 835.00 | 63 835.00 |
BZ Other receivables | 5 663.00 | | 5 663.00 | 5 663.00 |
CF Cash and cash equivalents | 62 321.00 | | 62 321.00 | 62 321.00 |
CH Prepaid expenses | 18 618.00 | | 18 618.00 | 18 618.00 |
CJ TOTAL (II) | 150 438.00 | | 150 438.00 | 150 438.00 |
CO Grand total (0 to V) | 168 013.00 | 8 899.00 | 159 114.00 | 168 013.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 94 903.00 | | | 94 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 837.00 | | | 2 837.00 |
DL TOTAL (I) | 98 291.00 | | | 98 291.00 |
DU Loans and Debts from Credit Institutions (3) | 277.00 | | | 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486.00 | | | 486.00 |
DX Trade payables and related accounts | 10 101.00 | | | 10 101.00 |
DY Tax and social security liabilities | 43 670.00 | | | 43 670.00 |
EA Other liabilities | 6 286.00 | | | 6 286.00 |
EC TOTAL (IV) | 60 823.00 | | | 60 823.00 |
EE Grand total (I to V) | 159 114.00 | | | 159 114.00 |
EG Accrued income and payables due within one year | 60 823.00 | | | 60 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277.00 | | | 277.00 |
| |
| 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 | 16 499.00 | | 1 075.00 | 16 499.00 |
I4 DECREASES Grand Total | | | 17 574.00 | |
IO DECREASES Total including other intangible assets | | | 5 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 315.00 | | | 5 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 184.00 | | 1 075.00 | 11 184.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 102.00 | 3 796.00 | | 5 102.00 |
PE DEPRECIATION Total including other intangible assets | 1 924.00 | 1 771.00 | | 1 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 177.00 | 2 024.00 | | 3 177.00 |
| |
| 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 | 10 101.00 | 10 101.00 | | 10 101.00 |
8C Staff and Related Accounts | 4 764.00 | 4 764.00 | | 4 764.00 |
8D Social Security and Other Social Organizations | 16 678.00 | 16 678.00 | | 16 678.00 |
8E Income Taxes | 3 195.00 | 3 195.00 | | 3 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 286.00 | 6 286.00 | | 6 286.00 |
UX Other trade receivables | 63 835.00 | 63 835.00 | | 63 835.00 |
VB VAT | 1 292.00 | 1 292.00 | | 1 292.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VI Group and Associates | 486.00 | 486.00 | | 486.00 |
VP Miscellaneous | 971.00 | 971.00 | | 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 996.00 | 996.00 | | 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 400.00 | 3 400.00 | | 3 400.00 |
VS Prepaid expenses | 18 618.00 | 18 618.00 | | 18 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 117.00 | 88 117.00 | | 88 117.00 |
VW VAT | 18 036.00 | 18 036.00 | | 18 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 823.00 | 60 823.00 | | 60 823.00 |
| |
| 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 | 9 883.00 | | | 9 883.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 397.00 | | | 5 397.00 |
ST Other accounts | 33 061.00 | | | 33 061.00 |
XQ Rental, rental and co-ownership charges | 19 962.00 | | | 19 962.00 |
YT Subcontracting | 429 960.00 | | | 429 960.00 |
YW Business tax | 1 393.00 | | | 1 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 276.00 | | | 11 276.00 |
YY Amount of VAT collected | 128 030.00 | | | 128 030.00 |
YZ Total deductible VAT on goods and services | 15 504.00 | | | 15 504.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 488 381.00 | | | 488 381.00 |
| |
| 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 | 3.00 | | | 3.00 |
